Ecolab Inc Stock Probability Of Bankruptcy

ECL Stock

USD 248.77 1.07 0.43%

Ecolab's odds of distress is less than 5% at the moment. It is unlikely to undergo any financial crunch in the next 24 months. Ecolab's Odds of financial distress is determined by interpolating and adjusting Ecolab Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Ecolab balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Ecolab Piotroski F Score and Ecolab Altman Z Score analysis.

Market Cap is expected to rise to about 58.7 B this year. Enterprise Value is expected to rise to about 64.1 B this year

Ecolab Inc Company odds of financial distress Analysis

Ecolab's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Ecolab Probability Of Bankruptcy

Less than 5%

Most of Ecolab's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ecolab Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Ecolab probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Ecolab odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Ecolab Inc financial health.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.065

Dividend Share

2.28

Earnings Share

7.13

Revenue Per Share

55.042

Quarterly Revenue Growth

0.178

The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.96	0.79	0.98	0.99	0.95	0.27	0.63	0.87	0.96	0.78	-0.64	0.8	0.85	-0.7	-0.82	-0.11	0.82	0.85	-0.16	0.07	0.29	0.06	0.32
Total Stockholder Equity	0.97		0.92	0.83	0.96	0.91	0.87	0.27	0.57	0.83	0.92	0.68	-0.61	0.84	0.78	-0.62	-0.68	-0.13	0.72	0.82	-0.13	-0.05	0.29	-0.01	0.29
Net Debt	0.96	0.92		0.83	0.94	0.96	0.88	0.2	0.58	0.93	0.9	0.81	-0.73	0.81	0.87	-0.57	-0.84	-0.19	0.85	0.87	-0.18	0.06	0.43	0.01	0.37
Retained Earnings	0.79	0.83	0.83		0.8	0.75	0.69	-0.11	0.14	0.88	0.72	0.62	-0.93	0.8	0.61	-0.18	-0.42	-0.52	0.73	0.89	-0.4	0.22	0.34	0.24	0.5
Net Receivables	0.98	0.96	0.94	0.8		0.95	0.92	0.28	0.56	0.9	0.91	0.7	-0.63	0.78	0.81	-0.68	-0.78	-0.09	0.77	0.83	-0.12	0.08	0.34	0.07	0.39
Total Liab	0.99	0.91	0.96	0.75	0.95		0.97	0.26	0.65	0.88	0.95	0.82	-0.64	0.76	0.86	-0.72	-0.88	-0.1	0.85	0.84	-0.18	0.14	0.28	0.11	0.33
Total Current Assets	0.95	0.87	0.88	0.69	0.92	0.97		0.25	0.58	0.83	0.92	0.75	-0.58	0.67	0.77	-0.77	-0.83	-0.1	0.81	0.78	-0.2	0.24	0.21	0.21	0.37
Short Term Debt	0.27	0.27	0.2	-0.11	0.28	0.26	0.25		0.58	0.09	0.31	0.0	0.28	0.19	0.34	-0.35	-0.38	0.4	-0.07	0.06	0.79	-0.29	0.04	-0.35	-0.26
Intangible Assets	0.63	0.57	0.58	0.14	0.56	0.65	0.58	0.58		0.34	0.73	0.69	-0.03	0.59	0.82	-0.72	-0.75	0.43	0.53	0.45	0.21	-0.17	-0.08	-0.26	-0.42
Accounts Payable	0.87	0.83	0.93	0.88	0.9	0.88	0.83	0.09	0.34		0.79	0.7	-0.84	0.74	0.76	-0.42	-0.71	-0.38	0.81	0.88	-0.26	0.27	0.46	0.18	0.53
Common Stock	0.96	0.92	0.9	0.72	0.91	0.95	0.92	0.31	0.73	0.79		0.84	-0.6	0.85	0.89	-0.69	-0.79	-0.05	0.81	0.86	-0.16	0.15	0.07	0.13	0.11
Long Term Debt	0.78	0.68	0.81	0.62	0.7	0.82	0.75	0.0	0.69	0.7	0.84		-0.64	0.81	0.91	-0.53	-0.74	-0.11	0.94	0.83	-0.37	0.21	0.09	0.09	-0.06
Treasury Stock	-0.64	-0.61	-0.73	-0.93	-0.63	-0.64	-0.58	0.28	-0.03	-0.84	-0.6	-0.64		-0.7	-0.56	0.01	0.37	0.65	-0.74	-0.87	0.54	-0.45	-0.25	-0.41	-0.48
Property Plant Equipment	0.8	0.84	0.81	0.8	0.78	0.76	0.67	0.19	0.59	0.74	0.85	0.81	-0.7		0.88	-0.32	-0.51	-0.2	0.79	0.92	-0.17	0.05	0.14	-0.02	-0.06
Good Will	0.85	0.78	0.87	0.61	0.81	0.86	0.77	0.34	0.82	0.76	0.89	0.91	-0.56	0.88		-0.57	-0.81	0.0	0.86	0.85	-0.06	0.08	0.17	-0.06	-0.08
Short Term Investments	-0.7	-0.62	-0.57	-0.18	-0.68	-0.72	-0.77	-0.35	-0.72	-0.42	-0.69	-0.53	0.01	-0.32	-0.57		0.76	-0.36	-0.5	-0.33	0.06	0.05	-0.05	0.03	-0.08
Net Tangible Assets	-0.82	-0.68	-0.84	-0.42	-0.78	-0.88	-0.83	-0.38	-0.75	-0.71	-0.79	-0.74	0.37	-0.51	-0.81	0.76		-0.13	-0.75	-0.6	-0.02	-0.06	-0.37	0.06	-0.24
Current Deferred Revenue	-0.11	-0.13	-0.19	-0.52	-0.09	-0.1	-0.1	0.4	0.43	-0.38	-0.05	-0.11	0.65	-0.2	0.0	-0.36	-0.13		-0.24	-0.39	0.41	-0.39	-0.21	-0.34	-0.44
Long Term Debt Total	0.82	0.72	0.85	0.73	0.77	0.85	0.81	-0.07	0.53	0.81	0.81	0.94	-0.74	0.79	0.86	-0.5	-0.75	-0.24		0.89	-0.41	0.29	0.3	0.14	0.2
Capital Surpluse	0.85	0.82	0.87	0.89	0.83	0.84	0.78	0.06	0.45	0.88	0.86	0.83	-0.87	0.92	0.85	-0.33	-0.6	-0.39	0.89		-0.33	0.35	0.2	0.25	0.22
Short Long Term Debt	-0.16	-0.13	-0.18	-0.4	-0.12	-0.18	-0.2	0.79	0.21	-0.26	-0.16	-0.37	0.54	-0.17	-0.06	0.06	-0.02	0.41	-0.41	-0.33		-0.5	0.17	-0.57	-0.27
Cash And Equivalents	0.07	-0.05	0.06	0.22	0.08	0.14	0.24	-0.29	-0.17	0.27	0.15	0.21	-0.45	0.05	0.08	0.05	-0.06	-0.39	0.29	0.35	-0.5		-0.38	0.93	0.25
Net Invested Capital	0.29	0.29	0.43	0.34	0.34	0.28	0.21	0.04	-0.08	0.46	0.07	0.09	-0.25	0.14	0.17	-0.05	-0.37	-0.21	0.3	0.2	0.17	-0.38		-0.51	0.55
Net Working Capital	0.06	-0.01	0.01	0.24	0.07	0.11	0.21	-0.35	-0.26	0.18	0.13	0.09	-0.41	-0.02	-0.06	0.03	0.06	-0.34	0.14	0.25	-0.57	0.93	-0.51		0.31
Capital Stock	0.32	0.29	0.37	0.5	0.39	0.33	0.37	-0.26	-0.42	0.53	0.11	-0.06	-0.48	-0.06	-0.08	-0.08	-0.24	-0.44	0.2	0.22	-0.27	0.25	0.55	0.31

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0747	0.0543	0.0533	0.0509	0.0628	0.0542
Net Debt	6.7B	5.7B	8.7B	8.3B	7.8B	8.2B
Total Current Liabilities	3.6B	2.9B	3.6B	4.2B	4.3B	4.6B
Non Current Liabilities Total	8.5B	9.0B	10.4B	10.0B	9.4B	9.9B
Total Assets	20.9B	18.1B	21.2B	21.5B	21.8B	22.9B
Total Current Assets	4.8B	5.1B	4.7B	5.5B	5.6B	5.9B
Total Cash From Operating Activities	2.4B	1.9B	2.1B	1.8B	2.4B	2.5B

	Return On Equity	0.25
	Return On Asset	0.0742
	Profit Margin	0.13 %
	Operating Margin	0.15 %
	Current Valuation	77.18 B
	Shares Outstanding	283.16 M
	Shares Owned By Insiders	0.17 %
	Shares Owned By Institutions	90.61 %
	Number Of Shares Shorted	1.9 M
	Price To Earning	38.00 X
	Price To Book	8.21 X
	Price To Sales	4.47 X
	Revenue	15.32 B
	Gross Profit	5.43 B
	EBITDA	3.03 B
	Net Income	1.37 B
	Cash And Equivalents	598.6 M
	Cash Per Share	0.40 X
	Total Debt	8.73 B
	Debt To Equity	1.26 %
	Current Ratio	1.35 X
	Book Value Per Share	23.46 X
	Cash Flow From Operations	2.41 B
	Short Ratio	1.87 X
	Earnings Per Share	7.13 X
	Price To Earnings To Growth	2.49 X
	Target Price	274.62
	Number Of Employees	48 K
	Beta	1.14
	Market Capitalization	70.14 B
	Total Asset	21.85 B
	Retained Earnings	10.08 B
	Working Capital	1.3 B
	Current Asset	1.02 B
	Current Liabilities	853.83 M
	Annual Yield	0.01 %
	Five Year Return	1.02 %
	Net Asset	21.85 B
	Last Dividend Paid	2.28

Ecolab Inc Stock Probability Of Bankruptcy

Ecolab Inc Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Ecolab Probability Of Bankruptcy

Ecolab Probability Of Bankruptcy Driver Correlations

Ecolab Probability Of Bankruptcy Peer Comparison

Ecolab Main Bankruptcy Drivers

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Ecolab Fundamentals

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