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ECOLAB INC. (ECL)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales11 83913 25314 28114 17415 07815 873
Operating income (EBITDA)2 2432 5912 9103 0193 2933 539
Operating profit (EBIT)1 5291 7752 0382 1442 3792 587
Pre-Tax Profit (EBT)1 0131 298----
Net income7049681 2031 3181 5361 655
EPS ( $)2,353,163,934,395,175,71
Dividend per Share ( $)0,831,101,161,281,391,48
Yield0,73%0,97%1,01%1,13%1,22%1,30%
Announcement Date02/26/2013
01:20pm
02/21/2014
01:30pm
02/24/2015
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt5 3846 5656 3605 7645 0434 320
Finance------
Operating income (EBITDA)2 2432 5912 9103 0193 2933 539
Leverage
(Debt/EBITDA)
2,40x2,53x2,19x1,91x1,53x1,22x
Capital Expenditure575625749757801834
Book Value Per Share (BVPS)20,6 $24,4 $24,4 $25,1 $27,8 $32,1 $
Cash Flow per Share4,02 $5,10 $-7,09 $7,92 $8,56 $
Announcement Date02/26/2013
01:20pm
02/21/2014
01:30pm
02/24/2015
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 33 883 M$ -
Entreprise Value (EV) 39 648 M$ 38 926 M$
Valuation 2015e 2016e
PER (Price / EPS) 26,0x 22,0x
Capitalization / Revenue 2,39x 2,25x
EV / Revenue 2,80x 2,58x
EV / EBITDA 13,1x 11,8x
Yield (DPS / Price) 1,13% 1,22%
Price to book (Price / BVPS) 4,54x 4,10x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,1% 15,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,71x
Net Margin (Net Profit / Revenue) 9,30% 10,2%
ROA (Net Profit / Asset) 7,10% 7,74%
ROE (Net Profit / Equities) 18,3% 19,6%
Rate of Dividend 29,3% 27,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,34% 5,31%
Cash Flow / Sales (Taux d'autofinancement) 15,0% 15,8%
Capital Intensity (Assets / Sales) 1,31x 1,32x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,53x
Price Earning Ratio
EPS & Dividend
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