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ECOLAB INC. (ECL)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales11 83913 25314 28114 08814 99815 856
Operating income (EBITDA)2 2432 5912 9103 0123 2963 551
Operating profit (EBIT)1 5291 7752 0382 1222 3662 597
Pre-Tax Profit (EBT)1 0131 298----
Net income7049681 2031 3141 5291 639
EPS ( $)2,353,163,934,375,145,71
Dividend per Share ( $)0,831,101,161,291,401,49
Yield0,72%0,95%1,00%1,12%1,21%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 3606 1245 5305 029
Finance------
Operating income (EBITDA)2 2432 5912 9103 0123 2963 551
Leverage
(Debt/EBITDA)
2,40x2,53x2,19x2,03x1,68x1,42x
Capital Expenditure575625749755798832
Book Value Per Share (BVPS)20,6 $24,4 $24,4 $25,0 $27,7 $32,1 $
Cash Flow per Share4,02 $5,10 $-7,09 $7,92 $8,56 $
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 34 320 M$ -
Entreprise Value (EV) 40 444 M$ 39 850 M$
Valuation 2015e 2016e
PER (Price / EPS) 26,4x 22,4x
Capitalization / Revenue 2,44x 2,29x
EV / Revenue 2,87x 2,66x
EV / EBITDA 13,4x 12,1x
Yield (DPS / Price) 1,12% 1,21%
Price to book (Price / BVPS) 4,62x 4,17x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,1% 15,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,78x
Net Margin (Net Profit / Revenue) 9,33% 10,2%
ROA (Net Profit / Asset) 7,08% 7,74%
ROE (Net Profit / Equities) 18,3% 19,6%
Rate of Dividend 29,5% 27,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,36% 5,32%
Cash Flow / Sales (Taux d'autofinancement) 15,0% 15,7%
Capital Intensity (Assets / Sales) 1,32x 1,32x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,68x
Price Earning Ratio
EPS & Dividend