Ecolab Inc.
ECL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 1.59 | -12.52 | -0.31 |
| FCF Yield | 2.73% | 2.90% | 2.59% | 2.11% |
| EV / EBITDA | 19.15 | 21.21 | 19.62 | 30.71 |
| Quality | ||||
| ROIC | 11.80% | 9.39% | 7.44% | 7.50% |
| Gross Margin | 43.47% | 40.32% | 38.20% | 41.01% |
| Cash Conversion Ratio | 1.32 | 1.76 | 1.61 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | 6.36% | 6.36% | 0.45% |
| Free Cash Flow Growth | 11.14% | 52.19% | -24.19% | 3.48% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | 2.58 | 3.31 | 3.56 |
| Interest Coverage | 7.72 | 6.09 | 6.10 | 7.79 |
| Efficiency | ||||
| Inventory Turnover | 6.07 | 6.11 | 4.89 | 5.03 |
| Cash Conversion Cycle | 56.06 | 69.22 | 76.84 | 80.61 |