Ecolab Inc (ECL)
SuperavaliadaFundamental
67
Preço
$274.76
Capitalização de Mercado
$78.56B
Parte 1 · Quanto vale a empresa
Visão Geral
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 18 de setembro de 2026 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.
Balanço & Liquidez
Receita
$16.84B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$2.12B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$1.90B
Capital Próprio Total
$9.77B
Passivo Total
$14.89B
Rácio de Liquidez
1.84
Cobertura de Juros
8.65
Dívida/EBITDA
3.22
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$196.07
Preço Atual
$274.76
Margem de Segurança
-40.1%
Intervalo de Valor Justo
$127.44 - $264.69
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
36.41
ROE
21.2%
Rácio P/B
7.56
P/FCF
40.57
Margem Bruta
44.1%
ROIC
9.4%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
9.4%
WACC
8.2%
ROIC − WACC
+1.2 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Net Margin Trend (invalid data)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
6
Risco do Conselho
7
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-23
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-06
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-07-28
via SEC EDGAR
Histórico de Resultados
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