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4-Traders Homepage  >  Equities  >  Nyse  >  Ecolab Inc.    ECL

ECOLAB INC. (ECL)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales14 28113 54513 15313 79114 43515 078
EBITDA2 9102 9162 8712 9973 2253 400
Operating profit (EBIT)2 0382 0572 0212 1162 3252 518
Pre-Tax Profit (EBT)------
Net income1 2031 0021 2301 3911 5621 706
P/E ratio26,634,528,327,424,221,9
EPS ( $ )3,933,324,144,755,385,96
Dividend per Share ( $ )1,161,341,421,511,611,73
Yield1,11%1,17%1,21%1,16%1,24%1,33%
Reference price ( $ )104.52114.38117.22130.4130.4130.4
Announcement Date02/24/2015
01:30pm
02/23/2016
01:30pm
02/21/2017
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt6 3606 3736 3606 4236 0045 452
Finance------
Operating income (EBITDA)2 9102 9162 8712 9973 2253 400
Leverage
(Debt/EBITDA)
2,19x2,19x2,21x2,14x1,86x1,60x
Capital Expenditure749771707746778799
Book Value Per Share (BVPS)24,4 $23,4 $23,7 $25,4 $27,0 $29,3 $
Cash Flow per Share5,94 $6,64 $6,54 $7,56 $8,27 $15,0 $
Announcement Date02/24/2015
01:30pm
02/23/2016
01:30pm
02/21/2017
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 37 735 M$ -
Entreprise Value (EV) 44 158 M$ 43 740 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,4x 24,2x
Capitalization / Revenue 2,74x 2,61x
EV / Revenue 3,20x 3,03x
EV / EBITDA 14,7x 13,6x
Yield (DPS / Price) 1,16% 1,24%
Price to book (Price / BVPS) 5,14x 4,83x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,3% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 0,97x 2,12x
Net Margin (Net Profit / Revenue) 10,1% 10,8%
ROA (Net Profit / Asset) 8,50% 9,16%
ROE (Net Profit / Equities) 19,8% 21,1%
Rate of Dividend 31,7% 30,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,41% 5,39%
Cash Flow / Sales 15,9% 16,6%
Capital Intensity (Assets / Sales) 1,19x 1,18x
Financial Leverage (Net Debt / EBITDA) 2,14x 1,86x
EPS & Dividend