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 78,722 - -
Change - -38.33% 36.42% 17.32% 12.06% 5.87% - -
Enterprise Value (EV) 1 75,624 49,441 63,820 72,659 81,945 90,521 89,233 88,301
Change - -34.62% 29.08% 13.85% 12.78% 10.47% -1.42% -1.04%
P/E 60x 38.2x 41.4x 31.8x 36.1x 37x 30.1x 25.9x
PBR 9.3x 5.77x 7.06x 7.67x 7.58x 7.28x 6.29x 5.62x
PEG - -14.94x 1.6x 0.6x -29.56x 8.61x 1.3x 1.6x
Capitalization / Revenue 5.28x 2.92x 3.69x 4.22x 4.62x 4.39x 4.07x 3.83x
EV / Revenue 5.94x 3.48x 4.17x 4.62x 5.1x 5.05x 4.61x 4.29x
EV / EBITDA 28.6x 18.2x 20.9x 20.4x 21.1x 20.5x 18x 16.4x
EV / EBIT 42x 27.9x 30x 27.7x 28.3x 27.6x 23.3x 20.8x
EV / FCF 53.3x 46x 39x 39.9x 43x 48.8x 38.9x 34.4x
FCF Yield 1.88% 2.18% 2.57% 2.5% 2.32% 2.05% 2.57% 2.91%
Dividend per Share 2 1.95 2.06 2.16 2.36 2.68 2.941 3.125 3.349
Rate of return 0.83% 1.42% 1.09% 1.01% 1.02% 1.05% 1.11% 1.19%
EPS 2 3.91 3.81 4.79 7.37 7.28 7.593 9.342 10.83
Distribution rate 49.9% 54.1% 45.1% 32% 36.8% 38.7% 33.5% 30.9%
Net sales 1 12,733 14,188 15,320 15,741 16,081 17,925 19,349 20,573
EBITDA 1 2,642 2,712 3,050 3,554 3,877 4,417 4,962 5,393
EBIT 1 1,799 1,773 2,126 2,619 2,901 3,282 3,833 4,241
Net income 1 1,130 1,092 1,372 2,112 2,076 2,170 2,633 3,036
Net Debt 1 8,398 7,982 7,262 6,308 7,590 11,799 10,511 9,579
Reference price 2 234.59 145.56 198.35 234.32 262.52 280.82 280.82 280.82
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.($)
36.99x5.05x20.49x1.05% 78.72B
30.55x4.57x19.66x2.18% 37.8B
23.73x2.84x14.75x2.19% 33.89B
14.35x1.5x8.37x2.91% 31.7B
36.44x6.63x17.58x1.69% 30.26B
14.48x1.39x8.58x2.19% 25.89B
38.98x9.48x28.88x2.25% 23.57B
9x2.54x5.07x2.9% 18.9B
25.02x2.7x10.99x1.81% 18B
Average 25.50x 4.08x 14.93x 2.13% 33.19B
Weighted average by Cap. 27.93x 4.25x 16.24x 1.94%

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.