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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales11 83913 25314 28113 92714 81815 726
Operating income (EBITDA)2 2432 5912 9103 0073 2793 536
Operating profit (EBIT)1 5291 7752 0382 1222 3602 599
Pre-Tax Profit (EBT)1 0131 298----
Net income7049681 2031 3161 5251 707
EPS ( $)2,353,163,934,375,175,83
Dividend per Share ( $)0,831,101,161,311,411,52
Yield0,78%1,03%1,08%1,23%1,33%1,43%
Announcement Date02/26/2013
01:20pm
02/21/2014
01:30pm
02/24/2015
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt5 3846 5656 3606 0485 4364 845
Finance------
Operating income (EBITDA)2 2432 5912 9103 0073 2793 536
Leverage
(Debt/EBITDA)
2,40x2,53x2,19x2,01x1,66x1,37x
Capital Expenditure575625749733777804
Book Value Per Share (BVPS)20,6 $24,4 $24,4 $24,4 $26,7 $30,2 $
Cash Flow per Share4,02 $5,10 $5,94 $7,40 $7,67 $8,40 $
Announcement Date02/26/2013
01:20pm
02/21/2014
01:30pm
02/24/2015
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 31 424 M$ -
Entreprise Value (EV) 37 472 M$ 36 861 M$
Valuation 2015e 2016e
PER (Price / EPS) 24,4x 20,6x
Capitalization / Revenue 2,26x 2,12x
EV / Revenue 2,69x 2,49x
EV / EBITDA 12,5x 11,2x
Yield (DPS / Price) 1,23% 1,33%
Price to book (Price / BVPS) 4,36x 3,99x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,2% 15,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,75x
Net Margin (Net Profit / Revenue) 9,45% 10,3%
ROA (Net Profit / Asset) 7,89% 8,54%
ROE (Net Profit / Equities) 18,5% 20,2%
Rate of Dividend 29,9% 27,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,26% 5,24%
Cash Flow / Sales (Taux d'autofinancement) 15,7% 15,3%
Capital Intensity (Assets / Sales) 1,20x 1,20x
Financial Leverage (Net Debt / EBITDA) 2,01x 1,66x
Price Earning Ratio
EPS & Dividend