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ECOLAB INC. (ECL)

21
Delayed Quote. Delayed Nyse - 10/22 04:01:55 pm
112.41 USD   -0.26%
3d ago ECOLAB : S&P 500 Analyst Moves: ECL
10/14 ECOLAB : Opens Doors of New Manufacturing Facility in Singapore
10/06 ECOLAB : Is Keeping Food Supplies Safe, Sustainably.
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 79911 83913 25314 43815 33416 419
Operating income (EBITDA)1 3052 2432 5912 8963 1793 431
Operating profit (EBIT)9101 5291 7752 0402 2932 565
Pre-Tax Profit (EBT)6801 0131 298---
Net income4637049681 2281 4651 694
EPS ( $)1,912,353,164,024,805,58
Dividend per Share ( $)0,730,831,101,081,171,29
Yield0,65%0,74%0,98%0,96%1,04%1,15%
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 7935 3846 5656 1225 3314 545
Finance------
Operating income (EBITDA)1 3052 2432 5912 8963 1793 431
Leverage
(Debt/EBITDA)
4,44x2,40x2,53x2,11x1,68x1,32x
Capital Expenditure342575625731785813
Book Value Per Share (BVPS)19,4 $20,6 $24,4 $26,6 $29,1 $34,0 $
Cash Flow per Share2,83 $4,02 $5,10 $6,59 $7,35 $8,55 $
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 33 681 M$ -
Entreprise Value (EV) 39 804 M$ 39 012 M$
Valuation 2014e 2015e
PER (Price / EPS) 27,9x 23,4x
Capitalization / Revenue 2,33x 2,20x
EV / Revenue 2,76x 2,54x
EV / EBITDA 13,7x 12,3x
Yield (DPS / Price) 0,96% 1,04%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,1% 15,0%
operating Leverage (Delta EBIT / Delta Sales) 1,67x 2,00x
Net Margin (Net Profit / Revenue) 8,51% 9,55%
ROA (Net Profit / Asset) 6,55% 7,40%
ROE (Net Profit / Equities) 16,5% 17,8%
Rate of Dividend 27,0% 24,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,06% 5,12%
Cash Flow / Sales (Taux d'autofinancement) 13,7% 14,4%
Capital Intensity (Assets / Sales) 1,30x 1,29x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,68x
Price Earning Ratio
EPS & Dividend
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