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ECOLAB INC.

 (ECL)
5
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Income Statement Evolution
Ecolab Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales6 0906 79911 83913 42914 67515 680
Operating income (EBITDA)1 1621 3052 2432 5552 8912 996
Operating profit (EBIT)8149101 5291 7652 0432 288
Pre-Tax Profit (EBT)-6801 013---
Net income5304637049931 2581 448
EPS ( $)2,231,912,353,254,134,81
Dividend per Share ( $)0,640,730,830,930,980,99
Yield0,73%0,83%0,95%1,06%1,12%1,13%
Announcement Date02/17/2011
01:45pm		02/28/2012
01:25pm		02/26/2013
01:20pm		---
Finances - Leverage
Ecolab Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt6035 7935 3845 6194 9563 777
Finance------
Operating income (EBITDA)1 1621 3052 2432 5552 8912 996
Leverage
(Debt/EBITDA)		0,52x4,44x2,40x2,20x1,71x1,26x
Capital Expenditure261342575641712737
Book Value Per Share (BVPS)9,16 $19,4 $20,6 $21,9 $25,4 $29,5 $
Cash Flow per Share4,00 $2,83 $4,02 $5,11 $6,22 $-
Announcement Date02/17/2011
01:45pm		02/28/2012
01:25pm		02/26/2013
01:20pm		---
Balance Sheet Analysis
Ecolab Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 25 880 M$ -
Company Value 31 499 M$ 30 836 M$
Valuation 2013e 2014e
PER (Price / EPS) 26,9x 21,2x
Capitalization / Revenue 1,93x 1,76x
EV / Revenue 2,35x 2,10x
EV / EBITDA 12,3x 10,7x
Yield (DPS / Price) 1,06% 1,12%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 13,1% 13,9%
operating laverage (Delta EBIT / Delta Sales) 1,15x 1,69x
Net Margin (Net Profit / Revenue) 7,40% 8,57%
ROA (Net Profit / Asset) 5,65% 6,58%
ROE (Net Profit / Equities) 16,3% 17,3%
Rate of Dividend 28,6% 23,8%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,77% 4,85%
Cash Flow / Sales (Taux d'autofinancement) 11,3% 12,5%
Capital Intensity (Assets / Sales) 1,31x 1,30x
Financial Leverage (Net Debt / EBITDA) 2,20x 1,71x
Price Earning Ratio
Ecolab Inc. : Price Earning Ratio
EPS & Dividend
Ecolab Inc. : EPS Dividend
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