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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 62714 29414 989
EBITDA2 9102 9162 8713 0013 2183 412
Operating profit (EBIT)2 0382 0572 0212 1292 3302 536
Pre-Tax Profit (EBT)------
Net income1 2031 0021 2301 4071 5571 695
P/E ratio26,634,528,326,423,721,5
EPS ( $ )3,933,324,144,815,355,92
Dividend per Share ( $ )1,161,341,421,501,601,71
Yield1,11%1,17%1,21%1,18%1,26%1,34%
Reference price ( $ )104.52114.38117.22127.09127.09127.09
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 4035 9565 437
Finance------
Operating income (EBITDA)2 9102 9162 8713 0013 2183 412
Leverage
(Debt/EBITDA)
2,19x2,19x2,21x2,13x1,85x1,59x
Capital Expenditure749771707750775814
Book Value Per Share (BVPS)24,4 $23,4 $23,7 $25,2 $27,0 $29,5 $
Cash Flow per Share5,94 $6,64 $6,54 $7,61 $8,16 $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 36 862 M$ -
Entreprise Value (EV) 43 265 M$ 42 818 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,4x 23,7x
Capitalization / Revenue 2,71x 2,58x
EV / Revenue 3,17x 3,00x
EV / EBITDA 14,4x 13,3x
Yield (DPS / Price) 1,18% 1,26%
Price to book (Price / BVPS) 5,04x 4,71x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,6% 16,3%
operating Leverage (Delta EBIT / Delta Sales) 1,49x 1,93x
Net Margin (Net Profit / Revenue) 10,3% 10,9%
ROA (Net Profit / Asset) 8,58% 9,19%
ROE (Net Profit / Equities) 19,9% 21,0%
Rate of Dividend 31,1% 29,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,50% 5,42%
Cash Flow / Sales 16,2% 16,6%
Capital Intensity (Assets / Sales) 1,20x 1,18x
Financial Leverage (Net Debt / EBITDA) 2,13x 1,85x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend