Ecolab Inc.

ECL
Delayed Nyse - 03/27 09:10:00 pm
157.48USD
-2.6%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 14 906 14 361
EBITDA 3 237 3 208
Operating profit (EBIT) 2 264 2 250
Pre-Tax Profit (EBT) 1 899 1 855
Net income 1 559 1 530
P/E ratio 36,2x 30,0x
EPS ( $ ) 5,33 5,25
Dividend per Share ( $ ) - 1,96
Yield - 1,25%
Reference price ( $ ) 192,990 157,480
Announcement Date 02/18/2020
01:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 6 168 5 162
Finance - -
Operating income (EBITDA) 3 237 3 208
Leverage
(Debt/EBITDA)
1,91x 1,61x
Capital Expenditure 801 655
Free Cash Flow (FCF) 1 620 1 996
Book Value Per Share (BVPS) ( $ ) - 31,8
Cash Flow per Share ( $ ) 8,28 6,88
Announcement Date 02/18/2020
01:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 45 538 M $ -
Entreprise Value (EV) 50 700 M $ 50 004 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 30,0x 25,1x
Capitalization / Revenue 3,17x 3,07x
EV / Revenue 3,53x 3,42x
EV / EBITDA 15,8x 14,7x
Yield (DPS / Price) 1,25% 1,32%
Price to book (Price / BVPS) 4,96x 4,55x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 15,7% 16,8%
Operating Leverage (Delta EBIT / Delta Sales) -0,17x 3,38x
Net Margin (Net Profit / Revenue) 10,7% 12,4%
ROA (Net Profit / Asset) 7,76% 8,89%
ROE (Net Profit / Equities) 17,7% 19,6%
Rate of Dividend 37,4% 33,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,56% 5,22%
Cash Flow / Sales 13,9% 17,1%
Capital Intensity (Assets / Sales) 1,37x 1,39x
Financial Leverage (Net Debt / EBITDA) 1,61x 1,30x
Price Earning Ratio
BNA & Dividende