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

Delayed Quote. Delayed  - 09/23 10:01:13 pm
119.04 USD   -0.08%
09/23 HOTELIER AWARDS : Meet the sponsors
09/20 ECOLAB : Recognized in Universum's 2016 Most Attractive Employer Ran..
09/19 ECOLAB : to Sponsor the 2017 Circulars Awards
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales13 25314 28113 54513 45714 11314 858
Operating income (EBITDA)2 5912 9102 9162 9163 1393 337
Operating profit (EBIT)1 7752 0382 0572 0492 2692 459
Pre-Tax Profit (EBT)1 298-----
Net income9681 2031 0021 2771 4661 624
P/E ratio33,026,634,529,225,023,5
EPS ( $ )3,163,933,324,084,775,06
Dividend per Share ( $ )1,101,161,341,421,531,69
Yield1,05%1,11%1,17%1,20%1,29%1,42%
Reference price ( $ )104.27104.52114.38119.04119.04119.04
Announcement Date02/21/2014
01:30pm
02/24/2015
01:30pm
02/23/2016
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt6 5656 3606 3736 1325 7285 537
Finance------
Operating income (EBITDA)2 5912 9102 9162 9163 1393 337
Leverage
(Debt/EBITDA)
2,53x2,19x2,19x2,10x1,83x1,66x
Capital Expenditure625749771708759773
Book Value Per Share (BVPS)24,4 $24,4 $23,4 $24,0 $26,2 $28,3 $
Cash Flow per Share5,10 $5,94 $6,64 $7,01 $7,76 $8,39 $
Announcement Date02/21/2014
01:30pm
02/24/2015
01:30pm
02/23/2016
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 34 712 M$ -
Entreprise Value (EV) 40 843 M$ 40 440 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 29,2x 25,0x
Capitalization / Revenue 2,58x 2,46x
EV / Revenue 3,03x 2,87x
EV / EBITDA 14,0x 12,9x
Yield (DPS / Price) 1,20% 1,29%
Price to book (Price / BVPS) 4,96x 4,55x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 15,2% 16,1%
operating Leverage (Delta EBIT / Delta Sales) -0,56x 2,21x
Net Margin (Net Profit / Revenue) 9,49% 10,4%
ROA (Net Profit / Asset) 8,12% 9,01%
ROE (Net Profit / Equities) 18,6% 20,1%
Rate of Dividend 34,9% 32,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,26% 5,38%
Cash Flow / Sales 15,2% 16,0%
Capital Intensity (Assets / Sales) 1,17x 1,15x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,83x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend