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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 48315 46616 511
Operating income (EBITDA)1 3052 2432 5912 9133 1883 499
Operating profit (EBIT)9101 5291 7752 0262 3002 421
Pre-Tax Profit (EBT)6801 0131 298---
Net income4637049681 2461 4561 621
EPS ( $)1,912,353,164,204,986,00
Dividend per Share ( $)0,730,831,101,061,161,26
Yield0,68%0,77%1,03%0,98%1,08%1,17%
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 5655 7854 8443 853
Finance------
Operating income (EBITDA)1 3052 2432 5912 9133 1883 499
Leverage
(Debt/EBITDA)
4,44x2,40x2,53x1,99x1,52x1,10x
Capital Expenditure342575625740783813
Book Value Per Share (BVPS)19,4 $20,6 $24,4 $24,9 $29,0 $35,2 $
Cash Flow per Share2,83 $4,02 $5,10 $6,79 $7,57 $9,27 $
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 32 279 M$ -
Company Value 38 064 M$ 37 123 M$
Valuation 2014e 2015e
PER (Price / EPS) 25,5x 21,5x
Capitalization / Revenue 2,23x 2,09x
EV / Revenue 2,63x 2,40x
EV / EBITDA 13,1x 11,6x
Yield (DPS / Price) 0,98% 1,08%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,0% 14,9%
operating Leverage (Delta EBIT / Delta Sales) 1,52x 2,00x
Net Margin (Net Profit / Revenue) 8,60% 9,42%
ROA (Net Profit / Asset) 6,57% 7,35%
ROE (Net Profit / Equities) 16,2% 17,1%
Rate of Dividend 25,1% 23,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,11% 5,07%
Cash Flow / Sales (Taux d'autofinancement) 14,1% 14,7%
Capital Intensity (Assets / Sales) 1,31x 1,28x
Financial Leverage (Net Debt / EBITDA) 1,99x 1,52x
Price Earning Ratio
Ecolab Inc. : Price Earning Ratio
EPS & Dividend
Ecolab Inc. : EPS Dividend
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