Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Ecolab    ECL

ECOLAB (ECL)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales13 54513 15313 83814 48315 16715 950
EBITDA2 9162 871-3 1623 3843 662
Operating profit (EBIT)2 0572 0212 0162 2512 4492 680
Pre-Tax Profit (EBT)------
Net income1 0021 2301 5081 5401 7101 906
P/E ratio34,528,326,224,621,919,5
EPS ( $ )3,324,145,135,295,946,67
Dividend per Share ( $ )1,341,42-1,631,761,85
Yield1,17%1,21%-1,25%1,35%1,42%
Reference price ( $ )114.38117.22134.18129.9129.9129.9
Announcement Date02/23/2016
01:30pm
02/21/2017
01:30pm
02/20/2018
02:38pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt6 3736 3607 1116 2495 6614 445
Finance------
Operating income (EBITDA)2 9162 871-3 1623 3843 662
Leverage
(Debt/EBITDA)
2,19x2,21x-1,98x1,67x1,21x
Capital Expenditure771707-802832890
Book Value Per Share (BVPS)23,4 $23,7 $26,4 $28,0 $30,7 $35,6 $
Cash Flow per Share6,64 $6,54 $-8,27 $13,3 $10,1 $
Announcement Date02/23/2016
01:30pm
02/21/2017
01:30pm
02/20/2018
02:38pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 37 530 M$ -
Entreprise Value (EV) 43 779 M$ 43 191 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,6x 21,9x
Capitalization / Revenue 2,59x 2,47x
EV / Revenue 3,02x 2,85x
EV / EBITDA 13,8x 12,8x
Yield (DPS / Price) 1,25% 1,35%
Price to book (Price / BVPS) 4,65x 4,23x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 15,5% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 2,50x 1,86x
Net Margin (Net Profit / Revenue) 10,6% 11,3%
ROA (Net Profit / Asset) 8,54% 9,16%
ROE (Net Profit / Equities) 19,7% 20,3%
Rate of Dividend 30,8% 29,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,54% 5,49%
Cash Flow / Sales 16,5% 25,3%
Capital Intensity (Assets / Sales) 1,25x 1,23x
Financial Leverage (Net Debt / EBITDA) 1,98x 1,67x
EPS & Dividend