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Market Closed -
NYSE
23:00:02 23/10/2026 +03
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5-day change | 1st Jan Change | ||
| 288.53 USD | -1.29% |
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-0.12% | +9.91% |
| 10-22 | ZwitterCo, Inc. announced that it has received funding from Ecolab Inc. | CI |
| 10-19 | Most Chemicals Companies Face Growing Pressures Amid Rising Interest Rates, Macro Headwinds, BofA Says | MT |
Projected Income Statement: Ecolab Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,733 | 14,188 | 15,320 | 15,741 | 16,081 | 17,923 | 19,335 | 20,546 |
| Change | - | 11.42% | 7.98% | 2.75% | 2.16% | 11.45% | 7.88% | 6.26% |
| EBITDA 1 | 2,642 | 2,712 | 3,050 | 3,554 | 3,877 | 4,418 | 4,951 | 5,377 |
| Change | - | 2.63% | 12.47% | 16.54% | 9.09% | 13.96% | 12.05% | 8.6% |
| EBIT 1 | 1,799 | 1,773 | 2,126 | 2,619 | 2,901 | 3,280 | 3,824 | 4,228 |
| Change | - | -1.45% | 19.93% | 23.17% | 10.76% | 13.09% | 16.56% | 10.57% |
| Interest Paid 1 | -218.3 | -243.6 | -296.7 | -282.5 | -241.1 | -398.2 | -499.6 | -449.4 |
| Earnings before Tax (EBT) 1 | 1,414 | 1,343 | 1,756 | 2,571 | 2,548 | 2,785 | 3,342 | 3,790 |
| Change | - | -5.01% | 30.68% | 46.47% | -0.91% | 9.32% | 19.99% | 13.39% |
| Net income 1 | 1,130 | 1,092 | 1,372 | 2,112 | 2,076 | 2,174 | 2,630 | 3,021 |
| Change | - | -3.38% | 25.7% | 53.93% | -1.74% | 4.73% | 20.98% | 14.86% |
| Announcement Date | 2/15/22 A | 2/14/23 A | 2/13/24 A | 2/11/25 A | 2/10/26 A | - | - | - |
Forecast Balance Sheet: Ecolab Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,398 | 7,982 | 7,262 | 6,308 | 7,590 | 11,799 | 10,511 | 9,579 |
| Change | - | -4.95% | -9.02% | -13.14% | 20.32% | 55.45% | -10.92% | -8.87% |
| Announcement Date | 2/15/22 A | 2/14/23 A | 2/13/24 A | 2/11/25 A | 2/10/26 A | - | - | - |
Cash Flow Forecast: Ecolab Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 643 | 712.8 | 774.8 | 994.5 | 1,048 | 1,235 | 1,273 | 1,292 |
| Change | - | 10.86% | 8.7% | 28.36% | 5.41% | 17.77% | 3.09% | 1.53% |
| Free Cash Flow (FCF) 1 | 1,419 | 1,076 | 1,637 | 1,819 | 1,904 | 1,865 | 2,311 | 2,623 |
| Change | - | -24.19% | 52.19% | 11.14% | 4.67% | -2.06% | 23.88% | 13.54% |
| Announcement Date | 2/15/22 A | 2/14/23 A | 2/13/24 A | 2/11/25 A | 2/10/26 A | - | - | - |
Forecast Financial Ratios: Ecolab Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.75% | 19.11% | 19.91% | 22.58% | 24.11% | 24.65% | 25.6% | 26.17% |
| EBIT Margin (%) | 14.13% | 12.5% | 13.88% | 16.64% | 18.04% | 18.3% | 19.78% | 20.58% |
| EBT Margin (%) | 11.11% | 9.47% | 11.46% | 16.33% | 15.84% | 15.54% | 17.28% | 18.44% |
| Net margin (%) | 8.87% | 7.69% | 8.96% | 13.42% | 12.91% | 12.13% | 13.6% | 14.7% |
| FCF margin (%) | 11.14% | 7.58% | 10.69% | 11.56% | 11.84% | 10.41% | 11.95% | 12.77% |
| FCF / Net Income (%) | 125.58% | 98.53% | 119.29% | 86.13% | 91.75% | 85.8% | 87.85% | 86.84% |
Profitability | ||||||||
| ROA | 5.75% | 5.12% | 6.34% | 8.62% | 8.82% | 8.25% | 8.58% | 9.59% |
| ROE | 16.88% | 15.1% | 17.96% | 22.7% | 22.4% | 22% | 23.08% | 23.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.18x | 2.94x | 2.38x | 1.77x | 1.96x | 2.67x | 2.12x | 1.78x |
| Debt / Free cash flow | 5.92x | 7.42x | 4.44x | 3.47x | 3.99x | 6.33x | 4.55x | 3.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.05% | 5.02% | 5.06% | 6.32% | 6.52% | 6.89% | 6.58% | 6.29% |
| CAPEX / EBITDA (%) | 24.34% | 26.29% | 25.4% | 27.98% | 27.04% | 27.94% | 25.71% | 24.03% |
| CAPEX / FCF (%) | 45.32% | 66.27% | 47.33% | 54.66% | 55.05% | 66.19% | 55.08% | 49.26% |
Items per share | ||||||||
| Cash flow per share 1 | 7.132 | 6.24 | 8.418 | 9.818 | 10.35 | 11.25 | 13.4 | 14.72 |
| Change | - | -12.51% | 34.91% | 16.63% | 5.44% | 8.64% | 19.14% | 9.83% |
| Dividend per Share 1 | 1.95 | 2.06 | 2.16 | 2.36 | 2.68 | 2.941 | 3.125 | 3.349 |
| Change | - | 5.64% | 4.85% | 9.26% | 13.56% | 9.74% | 6.25% | 7.18% |
| Book Value Per Share 1 | 25.23 | 25.25 | 28.08 | 30.56 | 34.65 | 38.56 | 44.63 | 50 |
| Change | - | 0.06% | 11.21% | 8.82% | 13.39% | 11.3% | 15.73% | 12.04% |
| EPS 1 | 3.91 | 3.81 | 4.79 | 7.37 | 7.28 | 7.614 | 9.329 | 10.77 |
| Change | - | -2.56% | 25.72% | 53.86% | -1.22% | 4.58% | 22.54% | 15.39% |
| Nbr of stocks (in thousands) | 286,567 | 284,828 | 285,140 | 283,162 | 283,236 | 280,329 | 280,329 | 280,329 |
| Announcement Date | 2/15/22 A | 2/14/23 A | 2/13/24 A | 2/11/25 A | 2/10/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.9x | 30.9x |
| PBR | 7.48x | 6.46x |
| EV / Sales | 5.17x | 4.73x |
| Yield | 1.02% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Ecolab Inc.
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