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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales14 28113 54513 15313 53614 20914 806
Operating income (EBITDA)2 9102 9162 8713 0063 2203 394
Operating profit (EBIT)2 0382 0572 0212 1392 3362 524
Pre-Tax Profit (EBT)------
Net income1 2031 0021 2301 4051 5601 700
P/E ratio26,634,528,326,123,221,0
EPS ( $ )3,933,324,144,795,385,95
Dividend per Share ( $ )1,161,341,421,491,611,78
Yield1,11%1,17%1,21%1,20%1,29%1,42%
Reference price ( $ )104.52114.38117.22124.78124.78124.78
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 0885 6485 168
Finance------
Operating income (EBITDA)2 9102 9162 8713 0063 2203 394
Leverage
(Debt/EBITDA)
2,19x2,19x2,21x2,03x1,75x1,52x
Capital Expenditure749771707762777814
Book Value Per Share (BVPS)24,4 $23,4 $23,7 $25,0 $27,1 $29,5 $
Cash Flow per Share5,94 $6,64 $6,54 $7,60 $8,16 $14,9 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 36 193 M$ -
Entreprise Value (EV) 42 281 M$ 41 841 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,1x 23,2x
Capitalization / Revenue 2,67x 2,55x
EV / Revenue 3,12x 2,94x
EV / EBITDA 14,1x 13,0x
Yield (DPS / Price) 1,20% 1,29%
Price to book (Price / BVPS) 4,98x 4,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,8% 16,4%
operating Leverage (Delta EBIT / Delta Sales) 2,01x 1,85x
Net Margin (Net Profit / Revenue) 10,4% 11,0%
ROA (Net Profit / Asset) 8,69% 9,33%
ROE (Net Profit / Equities) 19,9% 20,9%
Rate of Dividend 31,2% 30,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,63% 5,47%
Cash Flow / Sales 16,4% 16,7%
Capital Intensity (Assets / Sales) 1,19x 1,18x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,75x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend