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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 201320142015201620172018
Sales13 25314 28113 54513 27113 74914 360
Operating income (EBITDA)2 5912 9102 9162 8943 0943 287
Operating profit (EBIT)1 7752 0382 0572 0282 2252 400
Pre-Tax Profit (EBT)1 298-----
Net income9681 2031 0021 2491 4471 593
P/E ratio33,026,634,528,424,121,8
EPS ( $ )3,163,933,324,184,925,44
Dividend per Share ( $ )1,101,161,341,421,511,63
Yield1,05%1,11%1,17%1,19%1,27%1,37%
Reference price ( $ )104.27104.52114.38118.85118.85118.85
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 2525 8545 430
Finance------
Operating income (EBITDA)2 5912 9102 9162 8943 0943 287
Leverage
(Debt/EBITDA)
2,53x2,19x2,19x2,16x1,89x1,65x
Capital Expenditure625749771695739760
Book Value Per Share (BVPS)24,4 $24,4 $23,4 $24,2 $26,4 $28,8 $
Cash Flow per Share5,10 $5,94 $6,64 $6,85 $7,64 $8,19 $
Announcement Date02/21/2014
01:30pm
02/24/2015
01:30pm
02/23/2016
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 34 651 M$ -
Entreprise Value (EV) 40 903 M$ 40 505 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 28,4x 24,1x
Capitalization / Revenue 2,61x 2,52x
EV / Revenue 3,08x 2,95x
EV / EBITDA 14,1x 13,1x
Yield (DPS / Price) 1,19% 1,27%
Price to book (Price / BVPS) 4,92x 4,50x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 15,3% 16,2%
operating Leverage (Delta EBIT / Delta Sales) -0,69x 2,69x
Net Margin (Net Profit / Revenue) 9,41% 10,5%
ROA (Net Profit / Asset) 7,90% 8,89%
ROE (Net Profit / Equities) 18,5% 19,7%
Rate of Dividend 34,0% 30,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   5,23% 5,37%
Cash Flow / Sales 15,1% 16,2%
Capital Intensity (Assets / Sales) 1,19x 1,18x
Financial Leverage (Net Debt / EBITDA) 2,16x 1,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend