ECL (Ecolab) FCF Margin % : 10.39% (As of Jun. 2024)

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What is Ecolab FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ecolab's Free Cash Flow for the three months ended in Jun. 2024 was $414 Mil. Ecolab's Revenue for the three months ended in Jun. 2024 was $3,986 Mil. Therefore, Ecolab's FCF Margin % for the quarter that ended in Jun. 2024 was 10.39%.

As of today, Ecolab's current FCF Yield % is 2.97%.

The historical rank and industry rank for Ecolab's FCF Margin % or its related term are showing as below:

ECL' s FCF Margin % Range Over the Past 10 Years
Min: 7.15 Med: 9.84 Max: 13.45
Current: 13.23

During the past 13 years, the highest FCF Margin % of Ecolab was 13.45%. The lowest was 7.15%. And the median was 9.84%.

ECL's FCF Margin % is ranked better than
88.22% of 1536 companies
in the Chemicals industry
Industry Median: 1.61 vs ECL: 13.23

Ecolab FCF Margin % Historical Data

The historical data trend for Ecolab's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ecolab FCF Margin % Chart

Ecolab Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.45

11.63

11.14

7.58

10.69

Ecolab Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															15.69	14.98	11.94	10.39	-

Competitive Comparison of Ecolab's FCF Margin %

For the Specialty Chemicals subindustry, Ecolab's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ecolab's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ecolab's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ecolab's FCF Margin % falls into.

Ecolab FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ecolab's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1637	/	15320.2
	=	10.69 %

Ecolab's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	414.2	/	3985.8
	=	10.39 %

Ecolab FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ecolab's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ecolab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecolab Inc (NYSE:ECL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ECL:Mexico 1ECL:Italy 0IFA:UK ECJ:Germany ECJ:Germany ECL:Austria

Address

1 Ecolab Place, Saint Paul, MN, USA, 55102

Website

https://www.ecolab.com

Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management solutions across its end markets. The company has a strong hold on the US market and is growing its presence abroad.

Executives

Victoria Reich	director	UNITED STATIONERS SUPPLY CO, ONE PARKWAY NORTH BLVD SUITE 100, LAKE FOREST IL 60045
Gregory B Cook	officer: EVP & PRES - INST GROUP	1 ECOLAB PLACE, SAINT PAUL MN 55102
Nicholas J. Alfano	officer: EVP & PRES - GLOBAL INDUSTRIAL	1 ECOLAB PLACE, SAINT PAUL MN 55102
Laurie M Marsh	officer: Senior VP - Human Resources	1601 W. DIEHL ROAD, NAPERVILLE IL 60563
David Maclennan	director	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Arthur J Higgins	director	C/O ZIMMER, INC., P.O. BOX 708, WARSAW IN 46580
Jennifer J Bradway	officer: SVP & CORPORATE CONTROLLER	1 ECOLAB PLACE, ST. PAUL MN 55102
Angela M Busch	officer: SVP - Corporate Development	1 ECOLAB PLACE, SAINT PAUL MN 55102
Nicolas A Granucci	officer: EVP & PRES - GLOBAL PEST	1 ECOLAB PLACE, SAINT PAUL MN 55102
Larry L Berger	officer: Chief Technical Officer & SVP	1 ECOLAB PLACE, SAINT PAUL MN 55102
Gail Peterson	officer: SVP - Global Mktg & Comms	1 ECOLAB PLACE, SAINT PAUL MN 55102
Christophe Beck	officer: Executive V.P., Instit. NA	370 WABASHA STREET NORTH, SAINT PAUL MN 55102
Eric Mark Green	director	530 HERMAN O. WEST DRIVE, EXTON PA 19341
Gates William H Iii	10 percent owner	2365 CARILLON POINT, KIRKLAND WA 98033
Michael C. Mccormick	officer: Ex.VP, GC & Asst. Secretary	1 ECOLAB PLACE, ST. PAUL MN 55102