ECL
US EQUITY
Materials
Specialty Chemicals
CIK: 31462
Ecolab (ECL) Quant Factor Diagnostic & Fair Value Model
Ecolab (Ticker: ECL) is listed in the Materials sector (Specialty Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$288.53
-1.29%
Latest Close (2026-10-23)
Market Cap: $80.88B
P/E Ratio: 38.0
Momentum Strength
3M / 12M
+6.32%
1M: +4.78%
12M: +4.54%
Quality (ROE)
Point-in-Time
+21.22%
Trailing Return on Equity
Technical Trend
RSI 14
66.7
SMA50: $280.42
SMA200: $275.38
Valuation Multiplier
Trailing
38.0
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
ECL trades at 38.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 31462 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $4.42B | $534.90M | $1.18B | $1.90 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $4.03B | $524.20M | $1.07B | $1.84 |
| 10-Q | 2026-03-31 | 2026-05-07 | $4.07B | $432.60M | $445.90M | $1.52 |
| 10-Q | 2025-03-31 | 2026-05-07 | $3.69B | $402.50M | $369.40M | $1.41 |
| 10-K | 2025-12-31 | 2026-02-23 | $16.08B | $2.08B | $2.95B | $7.28 |
| 10-K | 2024-12-31 | 2026-02-23 | $4.01B | $2.11B | $2.81B | $1.66 |
| 10-K | 2023-12-31 | 2026-02-23 | $3.94B | $1.37B | $2.41B | $1.41 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ecolab (ECL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ECL's current valuation multiple be interpreted? ↓
ECL trades at a trailing P/E of 38.0x within the Materials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ECL's key momentum and technical factor indicators? ↓
As of the latest close, ECL shows a 1-month return of +4.78%, 3-month return of +6.32%, and 12-month return of +4.54%, with a 14-day RSI of 66.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ECL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ECL be incorporated into systematic factor models? ↓
ECL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.