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Ecolab Inc (ECL)

Superavaliada
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

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

Compare

Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 24.4Score: 65Market cap: $23.63B

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.

Solenis LLCNot tracked

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 Environnement SA (Veolia Water Technologies & Solutions)VIE

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.

Kurita Water Industries Ltd. (栗田工業株式会社)6370

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

CíclicaSobrevalorizada

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

Preço-alvo dos analistas:$324.95
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$227.50
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$85.38
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:$146.89
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Compra Forte (24B / 6H / 0S)
Última Surpresa de Resultados:-0.55%

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

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.44

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.5%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Christophe BeckCEO, President & Chairman of the Board57
Mr. Scott D. KirklandChief Financial Officer51
Ms. Margeaux M. KingExecutive Vice President of Human Resources47
Mr. Darrell R. BrownCo-Chief Operating Officer of Global Markets61
Mr. Gregory Russell B. CookCo-Chief Operating Officer of Global Businesses56
Mr. Bryce L. MewhorterSenior VP, Corporate Controller & Principal Accounting Officer50
Dr. Dan D. LeClouxExecutive VP & Chief Technical Officer-
Mr. Andrew C. HedbergVice President of Investor Relations-
Ms. Jandeen M. Boone J.D.Executive VP, General Counsel, Secretary & Interim Chief Compliance Officer51
Ms. Chris LeongExecutive VP and Chief Marketing & Innovation Officer58

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

  • 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

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for ECL, sourced from Markets Gazette.

  • 5/19/2026NEUTRAL
    Ecolab 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.

  • 3/30/2026NEUTRAL
    Citi 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.

  • 3/20/2026POSITIVE
    Ecolab 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