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ECOLAB INC. (ECL)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 79911 83913 25314 35915 03415 933
Operating income (EBITDA)1 3052 2432 5912 9073 1553 378
Operating profit (EBIT)9101 5291 7752 0372 2582 470
Pre-Tax Profit (EBT)6801 0131 298---
Net income4637049681 2251 4461 645
EPS ( $)1,912,353,164,024,715,47
Dividend per Share ( $)0,730,831,101,091,221,31
Yield0,68%0,78%1,03%1,02%1,14%1,22%
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 0945 2744 475
Finance------
Operating income (EBITDA)1 3052 2432 5912 9073 1553 378
Leverage
(Debt/EBITDA)
4,44x2,40x2,53x2,10x1,67x1,32x
Capital Expenditure342575625665774809
Book Value Per Share (BVPS)19,4 $20,6 $24,4 $26,1 $29,3 $33,6 $
Cash Flow per Share2,83 $4,02 $5,10 $6,72 $7,23 $8,13 $
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 32 118 M$ -
Entreprise Value (EV) 38 212 M$ 37 393 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,6x 22,7x
Capitalization / Revenue 2,24x 2,14x
EV / Revenue 2,66x 2,49x
EV / EBITDA 13,1x 11,9x
Yield (DPS / Price) 1,02% 1,14%
Price to book (Cours / BVPS) 4,10x 3,65x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,2% 15,0%
operating Leverage (Delta EBIT / Delta Sales) 1,77x 2,31x
Net Margin (Net Profit / Revenue) 8,53% 9,62%
ROA (Net Profit / Asset) 6,55% 7,28%
ROE (Net Profit / Equities) 16,4% 17,1%
Rate of Dividend 27,2% 26,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,63% 5,15%
Cash Flow / Sales (Taux d'autofinancement) 14,0% 14,4%
Capital Intensity (Assets / Sales) 1,30x 1,32x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,67x
Price Earning Ratio
EPS & Dividend
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