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ECOLAB INC. (ECL)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 79911 83913 25314 34115 06515 990
Operating income (EBITDA)1 3052 2432 5912 8893 1533 361
Operating profit (EBIT)9101 5291 7752 0372 2702 505
Pre-Tax Profit (EBT)6801 0131 298---
Net income4637049681 2251 4541 677
EPS ( $)1,912,353,164,024,755,55
Dividend per Share ( $)0,730,831,101,081,181,24
Yield0,68%0,78%1,03%1,02%1,11%1,16%
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 7935 3846 5656 1075 3274 482
Finance------
Operating income (EBITDA)1 3052 2432 5912 8893 1533 361
Leverage
(Debt/EBITDA)
4,44x2,40x2,53x2,11x1,69x1,33x
Capital Expenditure342575625668778817
Book Value Per Share (BVPS)19,4 $20,6 $24,4 $26,1 $29,4 $33,9 $
Cash Flow per Share2,83 $4,02 $5,10 $6,66 $7,25 $8,19 $
Announcement Date02/28/2012
01:25pm
02/26/2013
01:20pm
02/21/2014
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 32 001 M$ -
Entreprise Value (EV) 38 108 M$ 37 329 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,5x 22,5x
Capitalization / Revenue 2,23x 2,12x
EV / Revenue 2,66x 2,48x
EV / EBITDA 13,2x 11,8x
Yield (DPS / Price) 1,02% 1,11%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,2% 15,1%
operating Leverage (Delta EBIT / Delta Sales) 1,80x 2,26x
Net Margin (Net Profit / Revenue) 8,54% 9,65%
ROA (Net Profit / Asset) 6,56% 7,36%
ROE (Net Profit / Equities) 16,6% 17,7%
Rate of Dividend 27,0% 24,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,65% 5,17%
Cash Flow / Sales (Taux d'autofinancement) 13,9% 14,4%
Capital Intensity (Assets / Sales) 1,30x 1,31x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,69x
Price Earning Ratio
EPS & Dividend
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