Valuation Ecolab Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-12-12 pm EST			5-day change	1st Jan Change
263.60 ^USD	+0.87%		+1.51%	+12.50%

Dec. 04	Ecolab Raises Quarterly Dividend by 12%	DJ
Dec. 04	Ecolab Ups Quarterly Dividend by 12% to $0.73 a Share, Payable on Jan. 15 to Shareholders of Record on Dec. 16	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	61,759	67,226	41,460	56,557	66,350	74,661	-	-
Change	-	8.85%	-38.33%	36.42%	17.32%	12.53%	-	-
Enterprise Value (EV) ¹	67,185	75,624	49,441	63,820	72,659	80,270	80,543	79,852
Change	-	12.56%	-34.62%	29.08%	13.85%	10.48%	0.34%	-0.86%
P/E ratio	-51.5x	60x	38.2x	41.4x	31.8x	36.1x	31.3x	27.6x
PBR	10.1x	9.3x	5.77x	7.06x	7.67x	7.59x	6.88x	6.23x
PEG	-	-0x	-14.94x	1.6x	0.6x	-35.54x	2x	2x
Capitalization / Revenue	5.24x	5.28x	2.92x	3.69x	4.22x	4.65x	4.42x	4.2x
EV / Revenue	5.7x	5.94x	3.48x	4.17x	4.62x	5x	4.77x	4.49x
EV / EBITDA	27.6x	28.6x	18.2x	20.9x	20.4x	20.8x	19.1x	17.3x
EV / EBIT	41.4x	42x	27.9x	30x	27.7x	27.9x	25x	22.1x
EV / FCF	49.8x	53.3x	46x	39x	39.9x	45.3x	38.3x	32.4x
FCF Yield	2.01%	1.88%	2.18%	2.57%	2.5%	2.21%	2.61%	3.08%
Dividend per Share ²	1.89	1.95	2.06	2.16	2.36	2.606	2.821	3.056
Rate of return	0.87%	0.83%	1.42%	1.09%	1.01%	0.99%	1.07%	1.16%
EPS ²	-4.2	3.91	3.81	4.79	7.37	7.295	8.413	9.559
Distribution rate	-45%	49.9%	54.1%	45.1%	32%	35.7%	33.5%	32%
Net sales ¹	11,790	12,733	14,188	15,320	15,741	16,055	16,895	17,774
EBITDA ¹	2,436	2,642	2,712	3,050	3,554	3,852	4,217	4,605
EBIT ¹	1,624	1,799	1,773	2,126	2,619	2,876	3,216	3,607
Net income ¹	-1,205	1,130	1,092	1,372	2,112	2,079	2,389	2,687
Net Debt ¹	5,426	8,398	7,982	7,262	6,308	5,609	5,882	5,191
Reference price ²	216.36	234.59	145.56	198.35	234.32	263.60	263.60	263.60
Nbr of stocks (in thousands)	285,445	286,567	284,828	285,140	283,162	283,236	-	-
Announcement Date	2/16/21	2/15/22	2/14/23	2/13/24	2/11/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ECOLAB INC.	36.13x	5x	20.84x	0.99%	74.66B
GIVAUDAN SA	26x	4.28x	17.56x	2.36%	35.61B
SIKA AG	22.83x	2.65x	14.09x	2.25%	32.21B
FUJIFILM HOLDINGS CORPORATION	15.67x	1.49x	9.33x	2.02%	26.81B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	29.01x	4.74x	14.33x	2.72%	18.8B
NITTO DENKO CORPORATION	20.18x	2.25x	9.11x	1.55%	16.71B
EMS-CHEMIE HOLDING AG	27.32x	6.24x	20.17x	3.33%	16.12B
ALBEMARLE CORPORATION	-52.6x	3.54x	16.77x	1.22%	15.62B
POSCO FUTURE M CO., LTD.	437.13x	6.97x	73.62x	0.12%	13.33B
SYMRISE AG	18.38x	2.18x	10.16x	1.91%	10.99B
Average	58.00x	3.93x	20.60x	1.85%	26.09B
Weighted average by Cap.	43.36x	4.03x	19.12x	1.75%