ECOLAB INC.

(ECL)
  Report
Delayed Nyse  -  04:03 2022-08-16 pm EDT
177.02 USD   +0.26%
08/15INSIDER BUY : Ecolab
MT
08/10TRANSCRIPT : Ecolab Inc. Presents at Jefferies Global Industrials Conference 2022, Aug-10-2022 10:30 AM
CI
08/04Ecolab Names Gregory Lukasik as Senior Vice President and Market Head for Southeast Asia
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 55 62861 75967 22650 449--
Enterprise Value (EV)1 61 79667 18575 62458 79658 56258 431
P/E ratio 36,2x-51,5x60,0x40,2x30,8x25,7x
Yield 0,96%0,87%0,83%1,17%1,23%1,35%
Capitalization / Revenue 3,73x5,24x5,28x3,54x3,35x3,21x
EV / Revenue 4,15x5,70x5,94x4,12x3,89x3,72x
EV / EBITDA 19,1x27,6x28,6x20,6x18,0x16,5x
Price to Book 6,40x10,1x9,30x6,78x6,48x6,27x
Nbr of stocks (in thousands) 288 244285 445286 567284 989--
Reference price (USD) 193216235177177177
Announcement Date 02/18/202002/16/202102/15/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14 90611 79012 73314 25415 04015 708
EBITDA1 3 2372 4362 6422 8533 2623 544
Operating profit (EBIT)1 2 2641 6241 7991 8672 2352 500
Operating Margin 15,2%13,8%14,1%13,1%14,9%15,9%
Pre-Tax Profit (EBT)1 1 8991 1611 4141 5852 0712 480
Net income1 1 559-1 2051 1301 2911 6431 965
Net margin 10,5%-10,2%8,87%9,06%10,9%12,5%
EPS2 5,33-4,203,914,415,756,90
Dividend per Share2 1,851,891,952,072,182,39
Announcement Date 02/18/202002/16/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 3653 2673 5813 6583 7313 463
EBITDA1 691566666760836672
Operating profit (EBIT)1 475332431514585418
Operating Margin 14,1%10,1%12,0%14,1%15,7%12,1%
Pre-Tax Profit (EBT)1 350220389454540378
Net income1 301172308369434299
Net margin 8,95%5,26%8,61%10,1%11,6%8,63%
EPS2 1,040,601,081,281,491,05
Dividend per Share ------
Announcement Date 02/15/202204/26/202207/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6 1685 4268 3988 3478 1147 982
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,91x2,23x3,18x2,93x2,49x2,25x
Free Cash Flow1 1 6201 3501 4191 2931 7642 032
ROE (Net Profit / Equities) 20,4%15,7%16,9%18,3%21,6%23,6%
Shareholders' equity1 7 638-7 6776 6957 0657 6068 322
ROA (Net Profit / Asset) 8,32%5,98%5,75%6,22%7,72%8,68%
Assets1 18 738-20 15719 66620 74821 28022 632
Book Value Per Share2 30,121,525,226,127,328,2
Cash Flow per Share2 8,286,417,136,738,819,80
Capex1 801489643725796854
Capex / Sales 5,37%4,15%5,05%5,09%5,29%5,44%
Announcement Date 02/18/202002/16/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 50 448 789 600
Net sales (USD) 12 733 100 000
Number of employees 47 000
Sales / Employee (USD) 270 917
Free-Float 96,6%
Free-Float capitalization (USD) 48 729 243 843
Avg. Exchange 20 sessions (USD) 194 022 151
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA