Company Valuation: Ecolab Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 67,226 41,460 56,557 66,350 74,355 81,971 - -
Change - -38.33% 36.42% 17.32% 12.06% 10.24% - -
Enterprise Value (EV) 1 75,624 49,441 63,820 72,659 81,945 93,815 92,513 91,270
Change - -34.62% 29.08% 13.85% 12.78% 14.48% -1.39% -1.34%
P/E 60x 38.2x 41.4x 31.8x 36.1x 38.7x 31.4x 27.1x
PBR 9.3x 5.77x 7.06x 7.67x 7.58x 7.71x 6.61x 5.82x
PEG - -14.94x 1.6x 0.6x -29.56x 10.16x 1.4x 1.7x
Capitalization / Revenue 5.28x 2.92x 3.69x 4.22x 4.62x 4.58x 4.24x 3.98x
EV / Revenue 5.94x 3.48x 4.17x 4.62x 5.1x 5.24x 4.78x 4.43x
EV / EBITDA 28.6x 18.2x 20.9x 20.4x 21.1x 21.3x 18.7x 16.9x
EV / EBIT 42x 27.9x 30x 27.7x 28.3x 28.8x 24.2x 21.4x
EV / FCF 53.3x 46x 39x 39.9x 43x 51.5x 40.7x 35.5x
FCF Yield 1.88% 2.18% 2.57% 2.5% 2.32% 1.94% 2.46% 2.81%
Dividend per Share 2 1.95 2.06 2.16 2.36 2.68 2.91 3.123 3.349
Rate of return 0.83% 1.42% 1.09% 1.01% 1.02% 1% 1.07% 1.15%
EPS 2 3.91 3.81 4.79 7.37 7.28 7.557 9.314 10.78
Distribution rate 49.9% 54.1% 45.1% 32% 36.8% 38.5% 33.5% 31.1%
Net sales 1 12,733 14,188 15,320 15,741 16,081 17,916 19,351 20,587
EBITDA 1 2,642 2,712 3,050 3,554 3,877 4,401 4,956 5,411
EBIT 1 1,799 1,773 2,126 2,619 2,901 3,252 3,828 4,256
Net income 1 1,130 1,092 1,372 2,112 2,076 2,147 2,622 3,035
Net Debt 1 8,398 7,982 7,262 6,308 7,590 11,844 10,542 9,299
Reference price 2 234.59 145.56 198.35 234.32 262.52 292.41 292.41 292.41
Nbr of stocks (in thousands) 286,567 284,828 285,140 283,162 283,236 280,329 - -
Announcement Date 15/2/22 14/2/23 13/2/24 11/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.69x5.23x21.32x1% 81.97B
33.88x5.12x21.89x1.89% 43.56B
23.93x2.84x14.86x2.19% 34.08B
15.25x1.58x8.76x2.75% 33.22B
39.49x7.1x18.82x1.57% 32.33B
14.66x1.4x8.66x2.17% 26B
39.41x9.55x29.29x2.25% 23.83B
26.04x2.81x11.41x1.72% 18.73B
7.99x2.25x4.48x3.28% 16.84B
15.52x1.69x6.65x1.97% 14.22B
Average 25.49x 3.96x 14.61x 2.08% 32.48B
Weighted average by Cap. 28.97x 4.34x 16.67x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ecolab Inc.

Historical PBR trend

Valuation ratios - PBR - Ecolab Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ecolab Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ecolab Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ecolab Inc.
  1. Stock Market
  2. Stocks
  3. ECL Stock
  4. Valuation Ecolab Inc.