Ecolab Inc (ECL)
割高ファンダメンタル
67
株価
$274.76
時価総額
$78.56B
パート1 · 企業の価値
概要
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
Its ChemTreat arm sells industrial water treatment chemicals and on-site service to power plants, refineries and food and beverage processors, competing head-on with Ecolab's Nalco Water business.
Since absorbing Diversey in 2023 Solenis sells both industrial water treatment chemistry and cleaning and hygiene programmes, the same two halves of Ecolab's business, to the same food plants, mills, hotels and restaurants.
Veolia's water technologies arm offers the same package Ecolab does — treatment chemistry, equipment and managed water services — to chemical, microelectronics, mining, power and pharmaceutical plants worldwide.
The Japanese group sells boiler, cooling and wastewater treatment chemicals plus ultrapure water service to electronics, steel, paper and refining customers, and has pushed into North America and Europe where Ecolab's Nalco Water is strongest.
貸借対照表と流動性
売上高
$16.84B
直近12か月(2026/6/30まで)
純利益
$2.12B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$1.90B
自己資本合計
$9.77B
負債合計
$14.89B
流動比率
1.84
利払い倍率
8.65
負債/EBITDA
3.22
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$196.07
現在株価
$274.76
安全マージン
-40.1%
適正価値レンジ
$127.44 - $264.69
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
36.41
ROE
21.2%
P/B レシオ
7.56
P/FCF
40.57
粗利益率
44.1%
ROIC
9.4%
収益性レーダー
価値創造(経済的モート)
ROIC
9.4%
WACC
8.2%
ROIC − WACC
+1.2 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(18)
- EPS shows upward trend
- EPS CAGR 8.42%
- Price CAGR 8.95%
- ROIC 9.4%
- Gross Margin 44.1%
- Debt/Equity ratio
- Operating Margin 16.9%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 21.4%
- Revenue Growth 5Y 6.4%
- Analyst Consensus 80% Buy
- Earnings Quality (OCF/NI) 1.44
- Share Dilution -0.5%
- Piotroski F-Score 6/9
不合格(7)
- P/FCF 40.57
- P/B Ratio 7.56
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.7%
データなし(3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Net Margin Trend (invalid data)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Christophe Beck | CEO, President & Chairman of the Board | 57 |
| Mr. Scott D. Kirkland | Chief Financial Officer | 51 |
| Ms. Margeaux M. King | Executive Vice President of Human Resources | 47 |
| Mr. Darrell R. Brown | Co-Chief Operating Officer of Global Markets | 61 |
| Mr. Gregory Russell B. Cook | Co-Chief Operating Officer of Global Businesses | 56 |
| Mr. Bryce L. Mewhorter | Senior VP, Corporate Controller & Principal Accounting Officer | 50 |
| Dr. Dan D. LeCloux | Executive VP & Chief Technical Officer | - |
| Mr. Andrew C. Hedberg | Vice President of Investor Relations | - |
| Ms. Jandeen M. Boone J.D. | Executive VP, General Counsel, Secretary & Interim Chief Compliance Officer | 51 |
| Ms. Chris Leong | Executive VP and Chief Marketing & Innovation Officer | 58 |
監査リスク
6
取締役会リスク
7
報酬リスク
2
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for ECL, sourced from Markets Gazette.
- 5/19/2026NEUTRALEcolab Looks to Raise About $4 Billion to Fund CoolIT Takeover
Ecolab Inc. is reportedly planning to raise approximately $4 billion through investment-grade bond sales. The primary purpose of this debt issuance is to finance the company's acquisition of CoolIT Systems Inc. While the bond sale itself is a financing activity, its success and the terms of the acquisition will be key factors for investors to monitor. The move indicates Ecolab's strategic intent to expand its operations through M&A, which could lead to future growth but also introduces integration risks and increased leverage.
- 3/30/2026NEUTRALCiti Approaching Lenders to Fund Ecolab’s $4.8 Billion Deal
Citigroup Inc. is reportedly seeking to syndicate a $4.8 billion financing package for Ecolab Inc.'s acquisition of CoolIT Systems Inc. This move indicates Ecolab's progression in its planned acquisition, which is valued at $4.8 billion. While the financing details are still being arranged, the news highlights the significant capital commitment Ecolab is making. Investors will monitor the final terms of the deal and the strategic rationale behind acquiring CoolIT Systems to assess its long-term impact on Ecolab's financial performance and market position.
- 3/20/2026POSITIVEEcolab to Buy Data Center Cooling Firm CoolIT for $4.75 Billion
Ecolab Inc. has announced a definitive agreement to acquire CoolIT Systems Inc. for $4.75 billion in an all-cash transaction. CoolIT Systems is a leading provider of advanced cooling solutions for AI data centers, a rapidly growing segment driven by increasing computational demands. This strategic acquisition is expected to bolster Ecolab's offerings in the high-growth data center market, enhancing its ability to provide comprehensive solutions for thermal management. Investors may view this move positively, as it positions Ecolab to capitalize on the significant expansion in AI infrastructure and data center development.
via Markets Gazette