NYSE: ECL - Ecolab

Yield per half year: +1.15%
Sector: Materials

Reporting Ecolab

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
31.46 33.97 34.46 39.18 43.03 62.1 67.16 41.51 49.52 51.12
Выручка, млрд $
13.55 13.15 13.84 14.67 12.56 11.79 12.73 14.19 15.32 15.32
Чистая прибыль, млрд $
1 1.23 1.51 1.43 1.56 0.9848 1.13 1.09 1.37 1.37
EV, млрд $
37.2 40.3 41.57 49.2 62.08 67.99 76.37 49.74 64.43 64.43
EBIT, млрд $
1.12 1.1 1.12 1.95 1.85 0.8185 0.892 1.85 2.11 2.16
EBITDA, млрд $
2.42 2.79 2.93 3.11 2.84 1.63 1.74 2.79 3.03 3.08
Баланс стоимость, млрд $
6.16 6.98 8.05 8 8.69 6.17 7.22 7.24 8.04 8.04
FCF, млрд $
1.18 1.18 1.22 1.43 1.69 1.37 1.42 1.08 1.64 1.64
Операционный денежный поток, млрд $
2 1.94 2.09 2.28 2.42 1.86 2.06 1.79 2.41 2.41
Операционная прибыль, млрд $
1.98 1.96 2.02 1.95 1.85 0.8185 0.892 0.7888 1.99 2.16
Операционные расходы, млрд $
4.35 4.3 4.42 3.97 3.55 3.31 3.42 3.65 4.2 4.02
CAPEX, млрд $
0.815 0.756 0.869 0.8471 0.7313 0.489 0.643 0.7128 0.7748 0.7748


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0928 0.3274 0.2114 0.1147 0.1188 1.26 0.3599 0.5986 0.9195 0.9195
Short Term Investments $
0.1251 0.0587 0.0463 0.0288 0.0428
Total Receivables $
2.39 2.34 2.7 2.81 2.49 2.27 2.48 2.7 3.02 3.02
Total Current Assets $
4.45 4.28 4.6 4.68 4.83 5.12 4.69 5.49 5.64 5.64
Чистые активы, млрд $
6.91 6.9 7.69 4.68 4.83 5.12 4.69 3.74 5.27 3.74
Активы, млрд $
18.64 18.33 19.96 20.07 20.87 18.13 21.21 21.46 21.85 21.85
Short Term Debt $
2.21 0.5413 0.5644 0.7436 0.5026 0.0173 0.411 0.6134 0.7565 0.7565
Long Term Debt $
4.26 6.15 6.76 6.3 5.97 6.67 8.35 8.08 7.55 7.55
Задолженность, млрд $
11.66 11.36 12.27 12.02 12.14 11.92 13.95 14.21 13.77 13.77
Чистый долг, млрд $
5.74 6.33 7.11 6.93 6.7 5.73 8.68 8.32 7.81 7.81
Долг, млрд $
5.83 6.66 7.32 7.05 6.82 6.99 9.04 8.92 8.73 8.31
Interest income $
0.2436 0.0208 0.0196 0.0149 0.0241 0.2902 0.1852 0.2436 0.0313
Расходы на обслуживание долга $
0.2436 0.2646 0.2746 0.2372 0.2144 0.2902 0.2183 0.2436 0.3489 0.3547
Чист. проц. доходы, млрд $
-0.2646 0.0196 0.0149 0.0241 0.2902 0.1852 0.2436 0.0313 0.0313
Goodwill $
6.72 6.49 6.38 7.17 7.08 5.57 6.01 8.06 8.01 8.15
Амортизация, млрд $
0.8595 0.8507 0.8933 0.9383 0.9962 0.8127 0.8431 0.9387 0.9236 0.9236
Себестоимость, млрд $
7.22 6.9 7.41 8.63 8.72 6.91 7.62 8.83 9.14 9.14
Товарно материальные запасы $
1.39 1.32 1.45 1.55 1.51 1.29 1.49 1.79 1.5 1.5


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.32 4.14 5.12 4.88 5.33 3.39 3.91 3.81 4.79 4.79
Цена акции ао 114.38 117.22 134.18 147.35 192.99 216.36 158.8 198.35 240.74 240.74
Число акций ао, млн 301 297 294 292 292 290 289 286.6 286.5 286.5
FCF/акцию 3.94 3.98 4.16 4.89 5.78 4.72 4.91 3.75 5.71 5.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.09 17.81 20.78 18.3 18.68 13.26 16.88 15.1 17.96 17.06 25.94
ROA, % 5.26 6.65 7.88 7.14 7.61 5.05 5.75 5.12 6.34 6.28 9.29
ROIC, % 8.73 10.6 12.12 10.71 11.2 -6.64 8.81 10.58 12.17 8.69 17.63
ROS, % 14.64 13.84 14.07 -6.14 12.81 7.69 8.96 8.96 8.96 8.96 17.26
ROCE, % 16 15.83 14.57 11.88 10.7 5.39 5.05 10.71 12.06 26.77 37.19
Рентаб EBITDA, % 17.84 21.05 21.2 21.18 22.62 13.84 13.63 19.64 19.8 20.13 36.78
Чистая рентаб, % 14.6 14.9 14.6 9.74 12.41 8.35 8.87 7.69 8.96 8.96 19.61
Operation Margin, % 14.57 14.14 14.93 13.36 12.55 5.56 13 14.1 14.1 14.1 28.60
Чистая процентная маржа, % 7.3 8.42 7.4 9.35 10.9 9.74 10.46 -10.22 8.87 8.45 18.98
Доходность FCF, % 3.2 3.77 3.48 3.55 3.38 3.12 2.4 2.24 2.27 3.31


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.7 32.6 30.3 29.58 35.52 63.22 59.91 37.95 41.26 41.26 22.76
P/BV
5 5 5.4 5.25 6.35 10.04 9.33 5.71 7.01 7.01 5.59
P/S
2.5 2.6 2.9 2.88 4.41 5.28 5.32 2.92 3.7 3.7 3.54
P/FCF
30.58 29.03 33.9 45.33 47.63 44 47.53 31.23 31.23 31.23 31.30
E/P
0.0397 0.0337 0.0288 0.0173 0.0178 0.0231 0.0277 0.0268 0.0268 0.0268 0.07
EV/EBITDA
15.4 14.55 14.17 15.84 21.85 41.68 44.01 17.85 21.24 20.89 11.64
EV/Ebit
33.64 82.86 85.76 26.92 30.53 29.82 29.82 29.82
EV/S
3.25 3.36 4.81 5.3 5.64 3.51 4.21 4.21 4.21 4.21 3.89
EV/FCF
36.8 34.46 35.79 45.57 50.58 46.25 39.36 39.36 39.36 39.36 38.91
Debt/EBITDA
2.5 2.27 2.4 4.28 5.21 3.2 2.88 2.69 2.69 2.69 1.50
Netdebt/Ebitda
2.68 2.53 2.2 2.81 3.77 2.99 2.58 2.53 2.53 2.53 1.19
Debt/Ratio
0.61 0.6 0.58 0.66 0.66 0.4155 0.3998 0.3803 0.3803 0.3803 0.27
Debt/Equity
1.6 1.49 1.39 1.93 1.93 1.23 1.09 2.22 2.22 2.22 1.17
Debt/Net Income
4.87 4.93 4.15 6.79 7.75 8.17 6.36 6.05 6.05 6.05 3.33
Бета
1.01 1.09 1 1.22 -0.3233 -0.1008 -0.1008 -0.99
Индекс Альтмана
3.49 3.82 4.5 4.43 6.57 4.05 4.19 4.31 4.31 4.31 5.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4007 0.4487 0.4965 0.5529 0.5608 0.5664 0.6028 0.6173 0.6173 0.4604
Дивиденд
1.42 1.52 1.69 1.85 1.89 1.95 2.06 2.16 2.36 2.93
Див доход, ао, %
1.2 1.1 1.02 0.9857 0.8392 0.8715 1.42 1.09 0.9803 0.977 3.37
Дивиденды / прибыль, %
35.4 38.9 33.4 34.74 35.47 56.95 50.13 55.22 44.98 44.98 50.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.192 0
Всего задолженность
3.69 3.63 2.93
ebit_margin
14.69 6.94 7.01 13.03 13.77
Персонал, чел
44000 47000 47000 48000