Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Ecolab Inc.    ECL   US2788651006

ECOLAB INC. (ECL)

26
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales11 83913 25314 28114 32715 30016 088
Operating income (EBITDA)2 2432 5912 9103 0673 3483 597
Operating profit (EBIT)1 5291 7752 0382 1742 4202 636
Pre-Tax Profit (EBT)1 0131 298----
Net income7049681 2031 3711 5591 724
EPS ( $)2,353,163,934,525,215,97
Dividend per Share ( $)0,831,101,161,291,381,49
Yield0,73%0,96%1,01%1,13%1,20%1,30%
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 3605 5224 8334 014
Finance------
Operating income (EBITDA)2 2432 5912 9103 0673 3483 597
Leverage
(Debt/EBITDA)
2,40x2,53x2,19x1,80x1,44x1,12x
Capital Expenditure575625749764809833
Book Value Per Share (BVPS)20,6 $24,4 $24,4 $26,4 $29,0 $34,0 $
Cash Flow per Share4,02 $5,10 $-7,53 $7,95 $8,98 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 34 011 M$ -
Entreprise Value (EV) 39 532 M$ 38 844 M$
Valuation 2015e 2016e
PER (Price / EPS) 25,3x 21,9x
Capitalization / Revenue 2,37x 2,22x
EV / Revenue 2,76x 2,54x
EV / EBITDA 12,9x 11,6x
Yield (DPS / Price) 1,13% 1,20%
Price to book (Price / BVPS) 4,34x 3,95x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,2% 15,8%
operating Leverage (Delta EBIT / Delta Sales) 20,5x 1,67x
Net Margin (Net Profit / Revenue) 9,57% 10,2%
ROA (Net Profit / Asset) 7,27% 7,76%
ROE (Net Profit / Equities) 18,3% 19,2%
Rate of Dividend 28,5% 26,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,33% 5,28%
Cash Flow / Sales (Taux d'autofinancement) 15,6% 15,4%
Capital Intensity (Assets / Sales) 1,32x 1,31x
Financial Leverage (Net Debt / EBITDA) 1,80x 1,44x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF