NYSE$ECL

Ecolab Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Ecolab delivered a very strong first quarter performance, with adjusted diluted EPS up 52% and increased 2024 adjusted diluted EPS outlook.

Ecolab reported strong first quarter results, with sales of $3.8 billion and adjusted diluted EPS of $1.34, a 52% increase year-over-year. The company raised its full-year adjusted diluted EPS outlook to $6.40 - $6.70.

  • Reported sales $3.8 billion, +5% versus last year; organic sales +5%, led by strong growth in the Institutional & Specialty and Pest Elimination segments, and modest Industrial segment growth.
  • Reported operating income margin 13.8%. Organic operating income margin 14.7%, +400 bps as lower delivered product costs, value-based pricing, and volume growth more than offset growth-oriented investments in the business.
  • Reported diluted EPS $1.43, +74%. Adjusted diluted EPS, excluding special gains and charges and discrete tax items were $1.34, +52%.
  • First quarter cash flow from operating activities $649 million; free cash flow increased to $448 million, +$423 million versus last year.

Headline financials

Total Revenue

$3.75B

Previous: $3.57B+5.0%
EPS

$1.43

Previous: $0.88+62.5%
Reported GAAP operating income margin

13.8%

Previous: 9.8%+40.8%
Non-GAAP adjusted fixed currency operating income margin

14.1%

No prior period
Capital Expenditures

-$202M

Previous: -$174M-16.0%
Free Cash Flow

$211M

Previous: $59.7M+252.8%
Net Income

$412M

Previous: $233M+76.6%
Operating Income

$518M

Previous: $352M+47.3%
Gross Profit

$1.62B

Previous: $1.37B+18.8%
Cash & Equivalents

$480M

Previous: $419M+14.4%
Total Assets

$21.3B

Previous: $21.3B+0.2%
Stock-Based Comp

$47M

Previous: $31.4M+49.7%

Revenue & EPS history

Ecolab · Revenue · Quarterly

$3.75B

Q1 2024+5%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Ecolab · $1.31B total across 1 segment · Q3 2023

  • Global Institutional & Specialty
    $1.31B+12.9%

Forward guidance

Ecolab expects full year 2024 adjusted diluted earnings per share in the $6.40 - $6.70 range, rising 23% to 29% compared with adjusted diluted earnings per share of $5.21 in 2023. Expect second quarter 2024 adjusted diluted earnings per share in the $1.62 to $1.72 range, rising 31% to 39% compared with adjusted diluted earnings per share of $1.24 a year ago.

Tailwinds

  • Sales growth, driven by continued value-based pricing and new business gains.
  • Attractive organic operating income margin expansion, driven by robust increases in gross margin.
  • Good underlying productivity is expected to be offset in the short-term by growth-oriented investments in the business to fuel Ecolab’s long-term performance.
  • Second quarter SG&A expense is anticipated to increase by a couple of percentage points sequentially and stabilize at that level in the second half of the year.
  • Quarterly adjusted diluted earnings per share growth in the second half of 2024 is expected to progressively normalize towards the upper-end of Ecolab’s long-term 12-15% target as favorability from lower delivered product costs eases.

Headwinds

  • This forecast assumes soft but stable macroeconomic demand and favorability from delivered product costs that eases through the third quarter of 2024, though the impact of global inflation remains hard to predict.
  • Quantifiable special charges in 2024 to be approximately $0.15 per share, principally related to restructuring charges.
  • Second quarter 2024 to be approximately $0.02 per share, principally related to restructuring charges.
  • Unpredictable macroeconomic conditions
  • Impact of global inflation remains hard to predict.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.1%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+1.3%

Avg return

30 days after

58%

42 / 73 earnings

Positive

+10.9%

Q4 2022

Best reaction

-12.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-3.1%-3.1%
Q4 2025+4.0%+3.8%-4.3%
Q3 2025-4.1%-8.3%-1.7%
Q2 2025+0.4%+2.9%+1.8%
Q1 2025+3.3%+6.8%+10.6%
Q4 2024+6.2%+7.6%+2.1%
Q3 2024-1.5%-4.6%-3.4%
Q2 2024-6.9%-4.3%+0.9%
Q1 2024+1.5%+2.6%+3.2%
Q4 2023+6.9%+1.7%-1.4%
Q3 2023+5.1%+9.8%+20.5%
Q2 2023+1.0%-0.3%+0.4%
Q1 2023+2.7%+2.9%+0.2%
Q4 2022+10.9%+9.8%+7.4%
Q3 2022-12.6%-14.2%-3.3%
Q2 2022-1.3%+1.5%+5.0%
Q1 2022-2.9%-3.6%-6.5%
Q4 2021-0.1%-2.3%-6.1%
Q3 2021-0.2%+0.3%+4.4%
Q2 2021-0.0%+0.8%+1.8%
Q1 2021-2.1%-1.2%-4.7%
Q4 2020-5.0%-5.4%-4.7%
Q3 2020-6.5%-7.4%+10.0%
Q2 2020-8.1%-11.8%-6.8%
Q1 2020+5.4%+1.3%+12.7%
Q4 2019+1.4%+0.1%-23.0%
Q3 2019+1.1%-0.3%-2.4%
Q2 2019+0.6%-0.3%+3.2%
Q1 2019-1.1%+0.3%-0.6%
Q4 2018+1.1%+2.2%+7.5%
Q3 2018+4.5%+5.5%+8.1%
Q2 2018+2.8%+4.5%+6.7%
Q1 2018-0.4%+0.4%-1.5%
Q4 2017-1.2%-0.5%+2.0%
Q3 2017+0.3%+0.4%+3.8%
Q2 2017+0.9%+0.9%+1.2%
Q1 2017-2.8%-2.2%+3.5%
Q4 2016-0.7%+1.3%+0.2%
Q3 2016-1.9%-3.1%+3.8%
Q2 2016+2.3%+3.4%+3.7%
Q1 2016+0.9%
Q4 2015-5.5%
Q3 2015-0.3%
Q2 2015+6.4%
Q1 2015-1.4%
Q4 2014+3.8%
Q3 2014-2.2%
Q2 2014-1.5%
Q1 2014-0.9%
Q4 2013+0.5%
Q3 2013+3.0%
Q2 2013+0.0%
Q1 2013+1.2%
Q4 2012+6.2%
Q3 2012+0.1%
Q2 2012-3.6%
Q1 2012+1.0%
Q4 2011-4.2%
Q3 2011-4.6%
Q2 2011-3.5%
Q1 2011+2.5%
Q4 2010+2.4%
Q3 2010+0.3%
Q2 2010-0.7%
Q1 2009-1.7%
Q1 2010+1.2%
Q4 2007+0.5%
Q4 2009+0.5%
Q3 2009+2.2%
Q3 2008+2.2%
Q2 2009+0.0%
Q2 2008+0.0%
Q4 2008+0.0%

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