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

Delayed Quote. Delayed  - 02/23 10:02:31 pm
122.76 USD   -0.28%
12:28a ECOLAB : Declares Regular Dividend
02/23 ECOLAB INC. (NY : ECL) Files An 8-K Other Events
02/22 ECOLAB : misses 4Q expectations but posts strong 2017 forecast
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales14 28113 54513 15313 61014 24514 918
Operating income (EBITDA)2 9102 916-3 0253 2423 421
Operating profit (EBIT)2 0382 0572 0212 1592 3612 570
Pre-Tax Profit (EBT)------
Net income1 2031 0021 2301 4061 5651 716
P/E ratio26,634,528,325,722,920,4
EPS ( $ )3,933,324,144,795,386,03
Dividend per Share ( $ )1,161,34-1,501,621,69
Yield1,11%1,17%-1,21%1,31%1,37%
Reference price ( $ )104.52114.38117.22123.1123.1123.1
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 0805 6395 381
Finance------
Operating income (EBITDA)2 9102 916-3 0253 2423 421
Leverage
(Debt/EBITDA)
2,19x2,19x-2,01x1,74x1,57x
Capital Expenditure749771-765780821
Book Value Per Share (BVPS)24,4 $23,4 $23,7 $25,3 $27,5 $29,2 $
Cash Flow per Share5,94 $6,64 $-7,56 $8,09 $14,9 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 35 890 M$ -
Entreprise Value (EV) 41 970 M$ 41 529 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,7x 22,9x
Capitalization / Revenue 2,64x 2,52x
EV / Revenue 3,08x 2,92x
EV / EBITDA 13,9x 12,8x
Yield (DPS / Price) 1,21% 1,31%
Price to book (Price / BVPS) 4,87x 4,48x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,9% 16,6%
operating Leverage (Delta EBIT / Delta Sales) 1,98x 2,00x
Net Margin (Net Profit / Revenue) 10,3% 11,0%
ROA (Net Profit / Asset) 8,70% 9,33%
ROE (Net Profit / Equities) 19,9% 20,8%
Rate of Dividend 31,2% 30,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,62% 5,48%
Cash Flow / Sales 16,2% 16,6%
Capital Intensity (Assets / Sales) 1,19x 1,18x
Financial Leverage (Net Debt / EBITDA) 2,01x 1,74x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend