Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

Delayed Quote. Delayed  - 02/12 04:03:59 pm
106.63 USD   +3.22%
02/10 ECOLAB : Schedules Webcast and Conference Call for Feb. 23
02/09 ECOLAB : Schedules Webcast and Conference Call for February 23
01/28 ECOLAB : and Project WET Foundation Launch New Interactive Online Ac..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales11 83913 25314 28113 61213 85314 646
Operating income (EBITDA)2 2432 5912 9102 9333 0483 316
Operating profit (EBIT)1 5291 7752 0382 0282 1582 395
Pre-Tax Profit (EBT)1 0131 298----
Net income7049681 2031 1481 4231 575
P/E ratio30,633,026,627,121,819,4
EPS ( $ )2,353,163,933,814,745,34
Dividend per Share ( $ )0,831,101,161,311,411,53
Yield1,15%1,05%1,11%1,27%1,37%1,48%
Reference price ( $ )71.9104.27104.52103.3103.3103.3
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 9965 4594 990
Finance------
Operating income (EBITDA)2 2432 5912 9102 9333 0483 316
Leverage
(Debt/EBITDA)
2,40x2,53x2,19x2,04x1,79x1,50x
Capital Expenditure575625749753752770
Book Value Per Share (BVPS)20,6 $24,4 $24,4 $23,7 $25,6 $28,2 $
Cash Flow per Share4,02 $5,10 $5,94 $7,06 $7,50 $7,92 $
Announcement Date02/26/2013
01:20pm
02/21/2014
01:30pm
02/24/2015
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 30 505 M$ -
Entreprise Value (EV) 36 501 M$ 35 964 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 27,1x 21,8x
Capitalization / Revenue 2,24x 2,20x
EV / Revenue 2,68x 2,60x
EV / EBITDA 12,4x 11,8x
Yield (DPS / Price) 1,27% 1,37%
Price to book (Price / BVPS) 4,35x 4,03x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,9% 15,6%
operating Leverage (Delta EBIT / Delta Sales) -0,11x 3,62x
Net Margin (Net Profit / Revenue) 8,44% 10,3%
ROA (Net Profit / Asset) 7,43% 8,08%
ROE (Net Profit / Equities) 17,9% 19,0%
Rate of Dividend 34,5% 29,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,53% 5,43%
Cash Flow / Sales 15,3% 16,0%
Capital Intensity (Assets / Sales) 1,14x 1,27x
Financial Leverage (Net Debt / EBITDA) 2,04x 1,79x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend