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

ECOLAB INC. (ECL)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales14 28113 54513 15313 75314 41415 076
EBITDA2 9102 9162 8712 9693 2143 410
Operating profit (EBIT)2 0382 0572 0212 0882 3122 513
Pre-Tax Profit (EBT)------
Net income1 2031 0021 2301 3731 5581 714
P/E ratio26,634,528,328,224,522,0
EPS ( $ )3,933,324,144,675,375,99
Dividend per Share ( $ )1,161,341,421,511,611,73
Yield1,11%1,17%1,21%1,14%1,22%1,32%
Reference price ( $ )104.52114.38117.22131.7131.7131.7
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 4536 0515 516
Finance------
Operating income (EBITDA)2 9102 9162 8712 9693 2143 410
Leverage
(Debt/EBITDA)
2,19x2,19x2,21x2,17x1,88x1,62x
Capital Expenditure749771707757790824
Book Value Per Share (BVPS)24,4 $23,4 $23,7 $25,2 $26,8 $29,1 $
Cash Flow per Share5,94 $6,64 $6,54 $7,44 $8,30 $15,1 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 38 112 M$ -
Entreprise Value (EV) 44 565 M$ 44 162 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,2x 24,5x
Capitalization / Revenue 2,77x 2,64x
EV / Revenue 3,24x 3,06x
EV / EBITDA 15,0x 13,7x
Yield (DPS / Price) 1,14% 1,22%
Price to book (Price / BVPS) 5,22x 4,91x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,2% 16,0%
operating Leverage (Delta EBIT / Delta Sales) 0,73x 2,24x
Net Margin (Net Profit / Revenue) 9,98% 10,8%
ROA (Net Profit / Asset) 8,37% 9,13%
ROE (Net Profit / Equities) 19,6% 21,2%
Rate of Dividend 32,2% 29,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,51% 5,48%
Cash Flow / Sales 15,7% 16,7%
Capital Intensity (Assets / Sales) 1,19x 1,18x
Financial Leverage (Net Debt / EBITDA) 2,17x 1,88x
EPS & Dividend