Projected Income Statement: Ecolab Inc.

Forecast Balance Sheet: Ecolab Inc.

balance-sheet-analysis-chart ECOLAB-INC
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,168 5,426 8,398 7,982 7,262 6,338 5,618 5,077
Change - -12.03% 54.77% -4.95% -9.02% -12.73% -11.36% -9.63%
Announcement Date 2/18/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Ecolab Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 800.6 489 643 712.8 774.8 854.1 878.7 919.9
Change - -38.92% 31.49% 10.86% 8.7% 10.23% 2.88% 4.69%
Free Cash Flow (FCF) 1 1,620 1,350 1,419 1,076 1,637 1,926 2,042 2,252
Change - -16.7% 5.13% -24.19% 52.19% 17.63% 6.04% 10.31%
Announcement Date 2/18/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Ecolab Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 21.72% 20.66% 20.75% 19.11% 19.91% 22.74% 23.56% 24.22%
EBIT Margin (%) 15.19% 13.77% 14.13% 12.5% 13.88% 16.66% 17.63% 18.47%
EBT Margin (%) 12.74% 9.85% 11.11% 9.47% 11.46% 17.08% 16.11% 16.98%
Net margin (%) 10.46% -10.22% 8.87% 7.69% 8.96% 13.55% 12.66% 13.53%
FCF margin (%) 10.87% 11.45% 11.14% 7.58% 10.69% 12.22% 12.48% 13.05%
FCF / Net Income (%) 103.93% -111.99% 125.58% 98.53% 119.29% 90.15% 98.56% 96.46%

Profitability

        
ROA 8.32% 5.98% 5.75% 5.12% 6.34% 9.12% 9.34% 10.1%
ROE 20.41% 15.7% 16.88% 15.1% 17.96% 22.85% 23.58% 24.51%

Financial Health

        
Leverage (Debt/EBITDA) 1.91x 2.23x 3.18x 2.94x 2.38x 1.77x 1.46x 1.21x
Debt / Free cash flow 3.81x 4.02x 5.92x 7.42x 4.44x 3.29x 2.75x 2.25x

Capital Intensity

        
CAPEX / Current Assets (%) 5.37% 4.15% 5.05% 5.02% 5.06% 5.42% 5.37% 5.33%
CAPEX / EBITDA (%) 24.73% 20.07% 24.34% 26.29% 25.4% 23.84% 22.79% 22.01%
CAPEX / FCF (%) 49.42% 36.23% 45.32% 66.27% 47.33% 44.36% 43.03% 40.84%

Items per share

        
Cash flow per share 1 8.276 6.408 7.132 6.24 8.418 9.945 10.51 -
Change - -22.57% 11.3% -12.51% 34.91% 18.14% 5.69% -
Dividend per Share 1 1.85 1.89 1.95 2.06 2.16 2.285 2.416 2.659
Change - 2.16% 3.17% 5.64% 4.85% 5.77% 5.77% 10.02%
Book Value Per Share 1 30.15 21.49 25.23 25.25 28.08 30.03 31.99 34.52
Change - -28.73% 17.44% 0.06% 11.21% 6.95% 6.54% 7.89%
EPS 1 5.33 -4.2 3.91 3.81 4.79 7.468 7.312 8.311
Change - -178.8% -193.1% -2.56% 25.72% 55.91% -2.09% 13.67%
Nbr of stocks (in thousands) 288,244 285,445 286,567 284,828 285,140 283,162 283,162 283,162
Announcement Date 2/18/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 33.1x 33.8x
PBR 8.23x 7.72x
EV / Sales 4.88x 4.66x
Yield 0.92% 0.98%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart ECOLAB-INC

Year-on-year evolution of the PER

evolution-chart ECOLAB-INC

Year-on-year evolution of the Yield

evolution-chart ECOLAB-INC
Trading Rating
Investor Rating
ESG Refinitiv
A-
surperformance-ratings-light-chart ECOLAB-INCMore Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
247.05USD
Average target price
274.72USD
Spread / Average Target
+11.20%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ECL Stock
  4. Financials Ecolab Inc.