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

Delayed Quote. Delayed  - 07/28 06:17:49 pm
118.45 USD   -0.64%
03:15pECOLAB INC. : half-yearly earnings release
07/18 ECOLAB : makes Equity Investment in Aquatech International
07/15 ECOLAB : Makes Equity Investment in Aquatech International
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales13 25314 28113 54513 46314 16014 941
Operating income (EBITDA)2 5912 9102 9162 9243 1543 364
Operating profit (EBIT)1 7752 0382 0572 0672 2752 473
Pre-Tax Profit (EBT)1 298-----
Net income9681 2031 0021 3181 4811 642
P/E ratio33,026,634,528,324,923,2
EPS ( $ )3,163,933,324,224,795,13
Dividend per Share ( $ )1,101,161,341,421,541,71
Yield1,05%1,11%1,17%1,19%1,29%1,43%
Reference price ( $ )104.27104.52114.38119.21119.21119.21
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 0605 4855 439
Finance------
Operating income (EBITDA)2 5912 9102 9162 9243 1543 364
Leverage
(Debt/EBITDA)
2,53x2,19x2,19x2,07x1,74x1,62x
Capital Expenditure625749771716759781
Book Value Per Share (BVPS)24,4 $24,4 $23,4 $24,3 $26,8 $27,5 $
Cash Flow per Share5,10 $5,94 $6,64 $7,13 $7,88 $8,40 $
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 34 965 M$ -
Entreprise Value (EV) 41 025 M$ 40 450 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 28,3x 24,9x
Capitalization / Revenue 2,60x 2,47x
EV / Revenue 3,05x 2,86x
EV / EBITDA 14,0x 12,8x
Yield (DPS / Price) 1,19% 1,29%
Price to book (Price / BVPS) 4,90x 4,44x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 15,4% 16,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,95x
Net Margin (Net Profit / Revenue) 9,79% 10,5%
ROA (Net Profit / Asset) 7,75% 8,46%
ROE (Net Profit / Equities) 18,8% 20,0%
Rate of Dividend 33,6% 32,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,32% 5,36%
Cash Flow / Sales 15,5% 16,3%
Capital Intensity (Assets / Sales) 1,26x 1,24x
Financial Leverage (Net Debt / EBITDA) 2,07x 1,74x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend