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

ECOLAB INC. (ECL)
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Delayed Quote. Delayed  - 12/11 10:01:58 pm
134.67 USD   -0.49%
12/08 DAILY DIVIDEND : Bmy, ecl, eix, wec, emn
12/07 ECOLAB : Increases Cash Dividend 11%
12/05 ECOLAB : Purchases Arpal Group
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales14 28113 54513 15313 75314 30314 955
EBITDA2 9102 9162 8712 9513 1773 390
Operating profit (EBIT)2 0382 0572 0212 0582 2692 472
Pre-Tax Profit (EBT)------
Net income1 2031 0021 2301 3551 5381 698
P/E ratio26,634,528,329,425,623,0
EPS ( $ )3,933,324,144,615,295,89
Dividend per Share ( $ )1,161,341,421,501,611,72
Yield1,11%1,17%1,21%1,11%1,19%1,27%
Reference price ( $ )104.52114.38117.22135.33135.33135.33
Announcement Date02/24/2015
01:30pm
02/23/2016
01:30pm
02/21/2017
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt6 3606 3736 3606 5726 1655 660
Finance------
Operating income (EBITDA)2 9102 9162 8712 9513 1773 390
Leverage
(Debt/EBITDA)
2,19x2,19x2,21x2,23x1,94x1,67x
Capital Expenditure749771707762789812
Book Value Per Share (BVPS)24,4 $23,4 $23,7 $25,5 $27,2 $29,3 $
Cash Flow per Share5,94 $6,64 $6,54 $7,44 $8,27 $13,8 $
Announcement Date02/24/2015
01:30pm
02/23/2016
01:30pm
02/21/2017
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 39 099 M$ -
Entreprise Value (EV) 45 671 M$ 45 263 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,4x 25,6x
Capitalization / Revenue 2,84x 2,73x
EV / Revenue 3,32x 3,16x
EV / EBITDA 15,5x 14,2x
Yield (DPS / Price) 1,11% 1,19%
Price to book (Price / BVPS) 5,31x 4,98x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,0% 15,9%
operating Leverage (Delta EBIT / Delta Sales) 0,40x 2,57x
Net Margin (Net Profit / Revenue) 9,86% 10,8%
ROA (Net Profit / Asset) 8,07% 8,73%
ROE (Net Profit / Equities) 19,3% 20,7%
Rate of Dividend 32,6% 30,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,54% 5,52%
Cash Flow / Sales 15,6% 16,7%
Capital Intensity (Assets / Sales) 1,22x 1,23x
Financial Leverage (Net Debt / EBITDA) 2,23x 1,94x
EPS & Dividend