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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales14 28113 54513 15313 64314 31015 012
EBITDA2 9102 9162 8713 0013 2183 415
Operating profit (EBIT)2 0382 0572 0212 1282 3292 536
Pre-Tax Profit (EBT)------
Net income1 2031 0021 2301 4101 5591 701
P/E ratio26,634,528,327,324,622,2
EPS ( $ )3,933,324,144,825,365,94
Dividend per Share ( $ )1,161,341,421,501,601,72
Yield1,11%1,17%1,21%1,14%1,22%1,30%
Reference price ( $ )104.52114.38117.22131.66131.66131.66
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 3765 9285 436
Finance------
Operating income (EBITDA)2 9102 9162 8713 0013 2183 415
Leverage
(Debt/EBITDA)
2,19x2,19x2,21x2,12x1,84x1,59x
Capital Expenditure749771707739777814
Book Value Per Share (BVPS)24,4 $23,4 $23,7 $25,4 $27,1 $29,6 $
Cash Flow per Share5,94 $6,64 $6,54 $7,66 $8,26 $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
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Financial Ratios

Size 2017e 2018e
Capitalization 38 187 M$ -
Entreprise Value (EV) 44 563 M$ 44 116 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,3x 24,6x
Capitalization / Revenue 2,80x 2,67x
EV / Revenue 3,27x 3,08x
EV / EBITDA 14,8x 13,7x
Yield (DPS / Price) 1,14% 1,22%
Price to book (Price / BVPS) 5,18x 4,86x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,6% 16,3%
operating Leverage (Delta EBIT / Delta Sales) 1,43x 1,93x
Net Margin (Net Profit / Revenue) 10,3% 10,9%
ROA (Net Profit / Asset) 8,56% 9,19%
ROE (Net Profit / Equities) 19,8% 20,9%
Rate of Dividend 31,1% 29,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,41% 5,43%
Cash Flow / Sales 16,3% 16,7%
Capital Intensity (Assets / Sales) 1,21x 1,19x
Financial Leverage (Net Debt / EBITDA) 2,12x 1,84x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend