Ecolab Inc Stock Working Capital
| ECJ Stock | EUR 230.30 3.50 1.54% |
Ecolab Inc fundamentals help investors to digest information that contributes to Ecolab's financial success or failures. It also enables traders to predict the movement of Ecolab Stock. The fundamental analysis module provides a way to measure Ecolab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ecolab stock.
Ecolab |
Ecolab Inc Company Working Capital Analysis
Ecolab's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, Ecolab Inc has a Working Capital of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Specialty Chemicals industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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Ecolab Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0542 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 48.94 B | |||
| Shares Outstanding | 284.46 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 89.55 % | |||
| Price To Earning | 36.95 X | |||
| Price To Book | 6.02 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 14.19 B | |||
| Gross Profit | 5.43 B | |||
| EBITDA | 1.59 B | |||
| Net Income | 1.09 B | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 8.08 B | |||
| Debt To Equity | 93.20 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Earnings Per Share | 3.60 X | |||
| Price To Earnings To Growth | 2.00 X | |||
| Target Price | 232.93 | |||
| Number Of Employees | 47 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 42.68 B | |||
| Total Asset | 21.46 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.09 % | |||
| Net Asset | 21.46 B | |||
| Last Dividend Paid | 2.06 |
About Ecolab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecolab Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecolab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecolab Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Ecolab Stock
When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.