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 84,976 - -
Change - -38.33% 36.42% 17.32% 12.06% 14.28% - -
Enterprise Value (EV) 1 75,624 49,441 63,820 72,659 81,945 96,820 95,518 94,275
Change - -34.62% 29.08% 13.85% 12.78% 18.15% -1.34% -1.3%
P/E 60x 38.2x 41.4x 31.8x 36.1x 40.1x 32.5x 28.1x
PBR 9.3x 5.77x 7.06x 7.67x 7.58x 7.99x 6.85x 6.03x
PEG - -14.94x 1.6x 0.6x -29.56x 10.53x 1.4x 1.8x
Capitalization / Revenue 5.28x 2.92x 3.69x 4.22x 4.62x 4.74x 4.39x 4.13x
EV / Revenue 5.94x 3.48x 4.17x 4.62x 5.1x 5.4x 4.94x 4.58x
EV / EBITDA 28.6x 18.2x 20.9x 20.4x 21.1x 22x 19.3x 17.4x
EV / EBIT 42x 27.9x 30x 27.7x 28.3x 29.8x 25x 22.2x
EV / FCF 53.3x 46x 39x 39.9x 43x 53.1x 42x 36.7x
FCF Yield 1.88% 2.18% 2.57% 2.5% 2.32% 1.88% 2.38% 2.72%
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% 0.96% 1.03% 1.11%
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 2 234.59 145.56 198.35 234.32 262.52 302.98 302.98 302.98
Nbr of stocks (in thousands) 286,567 284,828 285,140 283,162 283,236 280,468 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.09x5.4x22x0.96% 84.98B
34.4x5.19x22.18x1.86% 44.52B
24.33x2.88x15.07x2.15% 34.88B
15.57x1.62x9.05x2.67% 34.16B
39.22x7.05x18.7x1.58% 32.15B
14.93x1.42x8.79x2.14% 26.59B
39.32x9.52x29.22x2.26% 23.93B
26.29x2.83x11.52x1.71% 18.91B
7.39x2.14x4.25x3.53% 15.61B
15.54x1.69x6.65x1.97% 14.3B
Average 25.71x 3.97x 14.74x 2.08% 33B
Weighted average by Cap. 29.55x 4.39x 16.98x 1.84%

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.
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