Valuation Ecolab Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-14 pm EST			5-day change	1st Jan Change
233.90 ^USD	+0.19%		+1.06%	-0.18%

Jan. 10	Ecolab Well-Positioned for Future Growth, Faces Short-Term Challenges, RBC Says	MT
Jan. 10	UBS Cuts Price Target on Ecolab to $260 From $276, Keeps Neutral Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	55,628	61,759	67,226	41,460	56,557	66,107	66,107	-
Change	-	11.02%	8.85%	-38.33%	36.42%	16.88%	0%	-
Enterprise Value (EV) ¹	61,796	67,185	75,624	49,441	63,820	72,443	71,787	71,289
Change	-	8.72%	12.56%	-34.62%	29.08%	13.51%	-0.91%	-0.69%
P/E ratio	36.2x	-51.5x	60x	38.2x	41.4x	31.3x	31.9x	28.4x
PBR	6.4x	10.1x	9.3x	5.77x	7.06x	7.77x	7.3x	6.77x
PEG	-	0x	-0x	-14.94x	1.6x	0.6x	-15.99x	2.3x
Capitalization / Revenue	3.73x	5.24x	5.28x	2.92x	3.69x	4.2x	4.05x	3.84x
EV / Revenue	4.15x	5.7x	5.94x	3.48x	4.17x	4.6x	4.4x	4.14x
EV / EBITDA	19.1x	27.6x	28.6x	18.2x	20.9x	20.2x	18.6x	17.1x
EV / EBIT	27.3x	41.4x	42x	27.9x	30x	27.4x	24.9x	22.4x
EV / FCF	38.1x	49.8x	53.3x	46x	39x	37.9x	35.3x	32.1x
FCF Yield	2.62%	2.01%	1.88%	2.18%	2.57%	2.64%	2.83%	3.12%
Dividend per Share ²	1.85	1.89	1.95	2.06	2.16	2.317	2.475	2.65
Rate of return	0.96%	0.87%	0.83%	1.42%	1.09%	0.99%	1.06%	1.13%
EPS ²	5.33	-4.2	3.91	3.81	4.79	7.469	7.32	8.227
Distribution rate	34.7%	-45%	49.9%	54.1%	45.1%	31%	33.8%	32.2%
Net sales ¹	14,906	11,790	12,733	14,188	15,320	15,753	16,308	17,203
EBITDA ¹	3,237	2,436	2,642	2,712	3,050	3,587	3,854	4,170
EBIT ¹	2,264	1,624	1,799	1,773	2,126	2,649	2,883	3,182
Net income ¹	1,559	-1,205	1,130	1,092	1,372	2,136	2,071	2,315
Net Debt ¹	6,168	5,426	8,398	7,982	7,262	6,337	5,680	5,182
Reference price ²	192.99	216.36	234.59	145.56	198.35	233.46	233.46	233.46
Nbr of stocks (in thousands)	288,244	285,445	286,567	284,828	285,140	283,162	283,162	-
Announcement Date	2/18/20	2/16/21	2/15/22	2/14/23	2/13/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ECOLAB INC.	31.26x	4.6x	20.2x	+0.99%	66.11B
GIVAUDAN SA	32.26x	5.39x	22.52x	+1.89%	39B
SIKA AG	28.16x	3.36x	17.51x	+1.63%	37.94B
FUJIFILM HOLDINGS CORPORATION	15.76x	1.46x	9.3x	+1.80%	25.33B
EMS-CHEMIE HOLDING AG	31.68x	6.74x	23.75x	+2.77%	15.64B
SYMRISE AG	29.88x	3.15x	15.33x	+1.26%	14.2B
NITTO DENKO CORPORATION	14.36x	1.53x	6.13x	+2.11%	11.84B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	-32.61x	3.09x	9.4x	+2.16%	11.11B
ALBEMARLE CORPORATION	-7.55x	2.43x	12.48x	+1.77%	10.76B
HOSHINE SILICON INDUSTRY CO., LTD.	25.32x	-	-	+0.72%	8.19B
Average	16.85x	3.53x	15.18x	+1.71%	24.01B
Weighted average by Cap.	23.51x	3.91x	17.31x	+1.59%