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ECOLAB INC. (ECL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Ecolab Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 79911 83913 25314 45115 41216 533
Operating income (EBITDA)1 3052 2432 5912 8953 1943 459
Operating profit (EBIT)9101 5291 7752 0402 3062 582
Pre-Tax Profit (EBT)6801 0131 298---
Net income4637049681 2321 4651 696
EPS ( $)1,912,353,164,134,955,67
Dividend per Share ( $)0,730,831,101,081,161,30
Yield0,66%0,75%1,00%0,98%1,06%1,18%
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Finances - Leverage
Ecolab Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 7935 3846 5656 0425 1824 279
Finance------
Operating income (EBITDA)1 3052 2432 5912 8953 1943 459
Leverage
(Debt/EBITDA)
4,44x2,40x2,53x2,09x1,62x1,24x
Capital Expenditure342575625738792830
Book Value Per Share (BVPS)19,4 $20,6 $24,4 $25,7 $29,5 $34,2 $
Cash Flow per Share2,83 $4,02 $5,10 $6,73 $7,34 $8,64 $
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Balance Sheet Analysis
Ecolab Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 33 022 M$ -
Entreprise Value (EV) 39 064 M$ 38 204 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,6x 22,2x
Capitalization / Revenue 2,29x 2,14x
EV / Revenue 2,70x 2,48x
EV / EBITDA 13,5x 12,0x
Yield (DPS / Price) 0,98% 1,06%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,1% 15,0%
operating Leverage (Delta EBIT / Delta Sales) 1,65x 1,95x
Net Margin (Net Profit / Revenue) 8,52% 9,50%
ROA (Net Profit / Asset) 6,53% 7,40%
ROE (Net Profit / Equities) 16,5% 17,7%
Rate of Dividend 26,0% 23,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,11% 5,14%
Cash Flow / Sales (Taux d'autofinancement) 14,0% 14,3%
Capital Intensity (Assets / Sales) 1,30x 1,28x
Financial Leverage (Net Debt / EBITDA) 2,09x 1,62x
Price Earning Ratio
Ecolab Inc. : Price Earning Ratio
EPS & Dividend
Ecolab Inc. : EPS Dividend
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