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 77,077 - -
Change - -38.33% 36.42% 17.32% 12.06% 3.66% - -
Enterprise Value (EV) 1 75,624 49,441 63,820 72,659 81,945 87,717 86,346 85,287
Change - -34.62% 29.08% 13.85% 12.78% 7.04% -1.56% -1.23%
P/E Ratio 60x 38.2x 41.4x 31.8x 36.1x 34.3x 28.9x 25.2x
PBR 9.3x 5.77x 7.06x 7.67x - 6.97x 6.06x 5.48x
PEG - -14.94x 1.6x 0.6x -29.56x 3.57x 1.5x 1.7x
Capitalization / Revenue 5.28x 2.92x 3.69x 4.22x 4.62x 4.35x 4.09x 3.88x
EV / Revenue 5.94x 3.48x 4.17x 4.62x 5.1x 4.96x 4.59x 4.29x
EV / EBITDA 28.6x 18.2x 20.9x 20.4x 21.1x 19.9x 17.6x 15.7x
EV / EBIT 42x 27.9x 30x 27.7x 28.3x 26.6x 23x 20.5x
EV / FCF 53.3x 46x 39x 39.9x 43x 46.9x 36x 34.5x
FCF Yield 1.88% 2.18% 2.57% 2.5% 2.32% 2.13% 2.78% 2.9%
Dividend per Share 2 1.95 2.06 2.16 2.36 - 2.919 3.147 3.41
Rate of return 0.83% 1.42% 1.09% 1.01% - 1.07% 1.15% 1.25%
EPS 2 3.91 3.81 4.79 7.37 7.28 7.979 9.489 10.89
Distribution rate 49.9% 54.1% 45.1% 32% - 36.6% 33.2% 31.3%
Net sales 1 12,733 14,188 15,320 15,741 16,081 17,702 18,831 19,876
EBITDA 1 2,642 2,712 3,050 3,554 3,877 4,406 4,918 5,433
EBIT 1 1,799 1,773 2,126 2,619 2,901 3,298 3,747 4,170
Net income 1 1,130 1,092 1,372 2,112 2,076 2,271 2,697 3,040
Net Debt 1 8,398 7,982 7,262 6,308 7,590 10,639 9,269 8,210
Reference price 2 234.59 145.56 198.35 234.32 262.52 273.87 273.87 273.87
Nbr of stocks (in thousands) 286,567 284,828 285,140 283,162 283,236 281,438 - -
Announcement Date 2/15/22 2/14/23 2/13/24 2/11/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.66x4.87x19.57x1.09% 75.59B
27.63x4.37x18.62x2.31% 37.21B
22.13x2.65x13.73x2.42% 32.03B
15.5x1.47x9.3x2.04% 25.67B
13.07x3.29x7.09x3.08% 23.79B
33.65x8.07x24.95x2.76% 20.73B
16.19x3.4x7.4x0.96% 19.92B
31.05x3.67x14.77x0.35% 13.76B
21.25x2.59x11.86x1.6% 13.13B
15.75x1.69x6.78x1.94% 12.97B
Average 22.99x 3.61x 13.41x 1.85% 27.48B
Weighted average by Cap. 25.18x 3.91x 15.03x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Ecolab Inc.
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