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ECOLAB INC. (ECL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Ecolab Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 79911 83913 25314 45315 37216 455
Operating income (EBITDA)1 3052 2432 5912 8983 1863 440
Operating profit (EBIT)9101 5291 7752 0422 2992 572
Pre-Tax Profit (EBT)6801 0131 298---
Net income4637049681 2291 4661 695
EPS ( $)1,912,353,164,024,815,59
Dividend per Share ( $)0,730,831,101,081,171,29
Yield0,64%0,72%0,96%0,94%1,02%1,12%
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Finances - Leverage
Ecolab Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 7935 3846 5656 1135 3024 474
Finance------
Operating income (EBITDA)1 3052 2432 5912 8983 1863 440
Leverage
(Debt/EBITDA)
4,44x2,40x2,53x2,11x1,66x1,30x
Capital Expenditure342575625731787812
Book Value Per Share (BVPS)19,4 $20,6 $24,4 $26,6 $29,1 $34,0 $
Cash Flow per Share2,83 $4,02 $5,10 $6,58 $7,33 $8,55 $
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Balance Sheet Analysis
Ecolab Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 34 404 M$ -
Entreprise Value (EV) 40 517 M$ 39 705 M$
Valuation 2014e 2015e
PER (Price / EPS) 28,5x 23,9x
Capitalization / Revenue 2,38x 2,24x
EV / Revenue 2,80x 2,58x
EV / EBITDA 14,0x 12,5x
Yield (DPS / Price) 0,94% 1,02%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,1% 15,0%
operating Leverage (Delta EBIT / Delta Sales) 1,66x 1,98x
Net Margin (Net Profit / Revenue) 8,50% 9,54%
ROA (Net Profit / Asset) 6,55% 7,40%
ROE (Net Profit / Equities) 16,5% 17,8%
Rate of Dividend 26,8% 24,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,06% 5,12%
Cash Flow / Sales (Taux d'autofinancement) 13,6% 14,3%
Capital Intensity (Assets / Sales) 1,30x 1,29x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,66x
Price Earning Ratio
Ecolab Inc. : Price Earning Ratio
EPS & Dividend
Ecolab Inc. : EPS Dividend
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