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

Delayed Quote. Delayed  - 06/28 10:01:32 pm
115.25 USD   +0.68%
06:45p ECOLAB : Ranked in Top 50 Green Commercial Fleets by Automotive Flee..
06/20 ECOLAB : Releases 2015 Corporate Sustainability Report
06/17 ECOLAB INC. : ex-dividend day
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales13 25314 28113 54513 49414 19415 019
Operating income (EBITDA)2 5912 9102 9162 9283 1663 377
Operating profit (EBIT)1 7752 0382 0572 0722 2842 492
Pre-Tax Profit (EBT)1 298-----
Net income9681 2031 0021 3181 4821 643
P/E ratio33,026,634,527,123,822,3
EPS ( $ )3,163,933,324,224,805,13
Dividend per Share ( $ )1,101,161,341,421,541,71
Yield1,05%1,11%1,17%1,24%1,34%1,49%
Reference price ( $ )104.27104.52114.38114.47114.47114.47
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 0845 5045 452
Finance------
Operating income (EBITDA)2 5912 9102 9162 9283 1663 377
Leverage
(Debt/EBITDA)
2,53x2,19x2,19x2,08x1,74x1,61x
Capital Expenditure625749771714757779
Book Value Per Share (BVPS)24,4 $24,4 $23,4 $24,3 $26,8 $27,5 $
Cash Flow per Share5,10 $5,94 $6,64 $7,17 $7,94 $8,40 $
Announcement Date02/21/2014
01:30pm
02/24/2015
01:30pm
02/23/2016
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 33 575 M$ -
Entreprise Value (EV) 39 659 M$ 39 078 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 27,1x 23,8x
Capitalization / Revenue 2,49x 2,37x
EV / Revenue 2,94x 2,75x
EV / EBITDA 13,5x 12,3x
Yield (DPS / Price) 1,24% 1,34%
Price to book (Price / BVPS) 4,71x 4,27x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 15,4% 16,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,98x
Net Margin (Net Profit / Revenue) 9,77% 10,4%
ROA (Net Profit / Asset) 7,73% 8,43%
ROE (Net Profit / Equities) 18,9% 20,2%
Rate of Dividend 33,6% 32,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,29% 5,33%
Cash Flow / Sales 15,6% 16,4%
Capital Intensity (Assets / Sales) 1,26x 1,24x
Financial Leverage (Net Debt / EBITDA) 2,08x 1,74x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend