Ecolab Financial Statements Trends

ECL -- USA Stock  

USD 140.91  0.99  0.70%

This module enables investors to look at Ecolab various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.2 B, Cost of Revenue of 8.5 B or Earning Before Interest and Taxes EBIT of 1.8 B, but also many exotic indicators such as Interest Coverage of 7.5403, Long Term Debt to Equity of 0.7253 or Calculated Tax Rate of 26.8293. This module is a perfect complement to use when analyzing Ecolab Valuation or Volatility. It can also complement various Ecolab Technical models. Additionally see analysis of Ecolab Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B18.6 B12.6 B
Increasing
Slightly volatile
Cash and Equivalents175.5 M92.8 M369 M
Decreasing
Very volatile
Investments147.1 M125.1 M126.9 M
Increasing
Slightly volatile
Investments Current147.1 M125.1 M126.9 M
Increasing
Slightly volatile
Inventory1.6 B1.4 B1 B
Increasing
Slightly volatile
Tax Assets294.1 M250 M172.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.8 B2.4 B1.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1 B794.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets12.5 B10.6 B7.7 B
Increasing
Slightly volatile
Total Liabilities13.7 B11.7 B9 B
Increasing
Slightly volatile
Shareholders Equity8.1 B6.9 B5.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.2 B6.2 B4.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.7 B)(1.4 B)(733.9 M)
Decreasing
Slightly volatile
Current Assets1 B4.4 B3.4 B
Increasing
Slightly volatile
Assets Non Current16.7 B14.2 B10.4 B
Increasing
Slightly volatile
Current Liabilities853.8 M4.8 B2.8 B
Increasing
Slightly volatile
Liabilities Non Current8.1 B6.9 B5.7 B
Increasing
Slightly volatile
Tax Liabilities1.6 B1.3 B501.8 M
Increasing
Slightly volatile
Total Debt7.4 B6.5 B4.8 B
Increasing
Slightly volatile
Debt Current2.6 B2.2 B1.2 B
Increasing
Slightly volatile
Debt Non Current5 B4.3 B3.7 B
Increasing
Slightly volatile
Shareholders Equity USD8.1 B6.9 B5.2 B
Increasing
Slightly volatile
Cash and Equivalents USD109.2 M92.8 M363.5 M
Decreasing
Very volatile
Total Debt USD7.6 B6.5 B4.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.2 B13.5 B10.1 B
Increasing
Slightly volatile
Cost of Revenue8.5 B7.2 B5.4 B
Increasing
Slightly volatile
Operating Expenses5.6 B4.8 B3.6 B
Increasing
Slightly volatile
Interest Expense286.6 M243.6 M174.8 M
Increasing
Slightly volatile
Income Tax Expense353.5 M300.5 M276.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(2.2 M)(1.9 M)(1.9 M)
Decreasing
Slightly volatile
Consolidated Income1.2 B1 B766.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests17.8 M15.1 M7.6 M
Increasing
Slightly volatile
Net Income1.5 B1 B785.6 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B1 B758.8 M
Increasing
Slightly volatile
Weighted Average Shares288.5 M296.4 M273.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted354.6 M301.4 M283.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Revenues USD15.9 B13.5 B10.3 B
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B1 B758.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Gross Profit6.5 B6.3 B4.8 B
Increasing
Slightly volatile
Operating Income1.8 B1.6 B1.2 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(941.4 M)(800.2 M)(568.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(263.5 M)(224 M)(391.2 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals127.5 M108.4 M90.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(1.4 B)(1.2 B)(455.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (144.8 M)(123.1 M)177.7 M
Decreasing
Stable
Issuance Purchase of Equity Shares(888.4 M)(755.1 M)(464.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (471.4 M)(400.7 M)(264.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(915.8 M)(923.4 M)
Decreasing
Stable
Net Cash Flow from Operations1.4 B2 B1.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (58.7 M)(49.9 M)(20.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(137.4 M)(116.8 M)(34.8 M)
Decreasing
Stable
Share Based Compensation24 M20.4 M22.5 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.97653.382.693
Increasing
Slightly volatile
Earnings per Diluted Share5.113.322.7425
Increasing
Slightly volatile
Earnings per Basic Share USD3.97653.382.693
Increasing
Slightly volatile
Dividends per Basic Common Share1.57651.340.9405
Increasing
Slightly volatile
Return on Average Equity0.2080.1460.1802
Decreasing
Slightly volatile
Return on Average Assets0.06580.0530.0677
Decreasing
Slightly volatile
Return on Invested Capital0.16820.1430.1842
Decreasing
Slightly volatile
Gross Margin0.54940.4670.4856
Decreasing
Stable
Profit Margin0.10620.0740.077
Increasing
Stable
EBITDA Margin0.20940.1780.1836
Increasing
Very volatile
Return on Sales0.13410.1140.1213
Decreasing
Stable
Asset Turnover0.83880.7130.8949
Decreasing
Slightly volatile
Payout Ratio0.46590.3960.3509
Increasing
Slightly volatile
Enterprise Value over EBITDA19.735316.77513.9803
Increasing
Slightly volatile
Enterprise Value over EBIT30.588226.020.799
Increasing
Slightly volatile
Price to Earnings Ratio28.1133.8428.4502
Increasing
Slightly volatile
Sales per Share53.763545.69936.4124
Increasing
Slightly volatile
Price to Sales Ratio2.932.5032.1766
Increasing
Slightly volatile
Price to Book Value5.464.8884.7252
Decreasing
Very volatile
Debt to Equity Ratio96.61.6889.645
Increasing
Slightly volatile
Dividend Yield0.01410.0120.0124
Decreasing
Stable
Current Ratio1.150.9331.2393
Decreasing
Slightly volatile
Free Cash Flow per Share0.614.0472.4722
Increasing
Slightly volatile
Book Value per Share27.427123.31318.1963
Increasing
Slightly volatile
Tangible Assets Book Value per Share31.918827.13122.9235
Increasing
Slightly volatile
Total Assets Per Share74.100862.985749.728
Increasing
Slightly volatile
Cash Flow Per Share7.94926.75684.9441
Increasing
Slightly volatile
Return on Investment13.47611.454616.0179
Decreasing
Slightly volatile
Operating Margin21.0911.526712.635
Increasing
Slightly volatile
Calculated Tax Rate26.829322.804927.8458
Decreasing
Slightly volatile
Receivables Turnover6.35275.39985.6379
Decreasing
Stable
Inventory Turnover5.9535.06015.7742
Decreasing
Slightly volatile
PPandE Turnover5.07594.31454.8374
Decreasing
Slightly volatile
Cash and Equivalents Turnover10589.58454.8775
Increasing
Slightly volatile
Accounts Payable Turnover14.408112.246914.2428
Decreasing
Slightly volatile
Accrued Expenses Turnover18.875216.043916.3842
Decreasing
Very volatile
Interest Coverage7.54036.40938.7075
Decreasing
Slightly volatile
Long Term Debt to Equity0.72530.61650.6446
Increasing
Slightly volatile
Quick Ratio0.61120.51960.7693
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.9999)(1.7)4.6761
Decreasing
Slightly volatile
Revenue to Assets0.85480.72660.8636
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.5 B1.3 B1 B
Increasing
Slightly volatile
Market Capitalization41.5 B33.8 B23 B
Increasing
Slightly volatile
Enterprise Value48.1 B40.4 B27.1 B
Increasing
Slightly volatile
Invested Capital11.4 B9.7 B7.7 B
Increasing
Slightly volatile
Average Equity8.1 B6.8 B4.9 B
Increasing
Slightly volatile
Average Assets22.4 B19 B13.4 B
Increasing
Slightly volatile
Invested Capital Average12.7 B10.8 B7.6 B
Increasing
Slightly volatile
Tangible Asset Value9.5 B8 B6.4 B
Increasing
Slightly volatile
Free Cash Flow1.4 B1.2 B796.8 M
Increasing
Slightly volatile
Working Capital162.1 M(316.9 M)536.3 M
Decreasing
Stable
Revenue Per Employee339.1 K288.2 K262.7 K
Increasing
Slightly volatile
Net Income Per Employee25.1 K21.3 K19.5 K
Increasing
Slightly volatile

Thematic Opportunities

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Ecolab Upcoming Company Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017
Additionally see analysis of Ecolab Correlation with competitors. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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