Ecolab Financial Statements (ECL)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
23.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 188 |
14 188 |
15 320 |
15 741 |
16 081 |
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16 452 |
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Operating Income, bln rub |
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1 563 |
1 610 |
2 161 |
2 612 |
2 913 |
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2 878 |
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EBITDA, bln rub |
? |
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1 570 |
2 546 |
3 034 |
3 845 |
3 462 |
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3 283 |
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Net profit, bln rub |
? |
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1 092 |
1 092 |
1 372 |
2 112 |
2 076 |
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2 106 |
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OCF, bln rub |
? |
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1 788 |
1 788 |
2 412 |
2 814 |
2 953 |
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2 583 |
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CAPEX, bln rub |
? |
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712.8 |
712.8 |
774.8 |
994.5 |
1 048 |
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810.4 |
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FCF, bln rub |
? |
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1 076 |
1 076 |
1 637 |
1 819 |
1 904 |
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1 773 |
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Dividend payout, bln rub
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0.000 |
602.8 |
617.3 |
664.3 |
753.6 |
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561.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
55.2% |
45.0% |
31.4% |
36.3% |
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26.7% |
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OPEX, bln rub |
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3 654 |
3 811 |
4 017 |
4 231 |
4 246 |
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4 408 |
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Cost of production, bln rub |
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7 213 |
8 768 |
9 143 |
8 898 |
8 923 |
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9 166 |
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R&D, bln rub |
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0.000 |
190.0 |
192.0 |
207.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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243.6 |
263.7 |
354.7 |
338.4 |
241.1 |
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287.4 |
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Assets, bln rub |
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21 464 |
21 464 |
21 847 |
22 388 |
24 696 |
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25 041 |
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Net Assets, bln rub |
? |
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7 236 |
7 236 |
8 045 |
8 757 |
9 771 |
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10 004 |
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Debt, bln rub |
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8 918 |
9 027 |
8 733 |
8 283 |
9 429 |
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9 099 |
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Cash, bln rub |
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598.6 |
598.6 |
919.5 |
1 257 |
646.2 |
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519.8 |
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Net debt, bln rub |
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8 320 |
8 428 |
7 814 |
7 026 |
8 783 |
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8 579 |
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Ordinary share price, rub |
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145.6 |
145.6 |
198.4 |
234.3 |
262.5 |
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256.6 |
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Number of ordinary shares, mln |
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285.2 |
285.2 |
285.0 |
284.3 |
283.3 |
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282.0 |
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Market cap, bln rub |
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41 514 |
41 514 |
56 530 |
66 617 |
74 372 |
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72 353 |
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EV, bln rub |
? |
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49 833 |
49 942 |
64 344 |
73 643 |
83 155 |
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80 932 |
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Book value, bln rub |
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-4 457 |
-4 457 |
-3 597 |
-2 459 |
-3 145 |
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-2 959 |
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EPS, rub |
? |
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3.83 |
3.83 |
4.82 |
7.43 |
7.33 |
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7.47 |
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FCF/share, rub |
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3.77 |
3.77 |
5.74 |
6.40 |
6.72 |
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6.29 |
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BV/share, rub |
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-15.6 |
-15.6 |
-12.6 |
-8.65 |
-11.1 |
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-10.5 |
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EBITDA margin, % |
? |
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11.1% |
17.9% |
19.8% |
24.4% |
21.5% |
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20.0% |
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Net margin, % |
? |
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7.69% |
7.69% |
8.96% |
13.4% |
12.9% |
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12.8% |
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FCF yield, % |
? |
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2.59% |
2.59% |
2.90% |
2.73% |
2.56% |
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2.45% |
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ROE, % |
? |
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15.1% |
15.1% |
17.1% |
24.1% |
21.2% |
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21.0% |
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ROA, % |
? |
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5.09% |
5.09% |
6.28% |
9.44% |
8.40% |
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8.41% |
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P/E |
? |
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38.0 |
38.0 |
41.2 |
31.5 |
35.8 |
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34.4 |
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P/FCF |
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38.6 |
38.6 |
34.5 |
36.6 |
39.1 |
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40.8 |
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P/S |
? |
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2.93 |
2.93 |
3.69 |
4.23 |
4.62 |
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4.40 |
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P/BV |
? |
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-9.31 |
-9.31 |
-15.7 |
-27.1 |
-23.6 |
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-24.5 |
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EV/EBITDA |
? |
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31.7 |
19.6 |
21.2 |
19.2 |
24.0 |
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24.6 |
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Debt/EBITDA |
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5.30 |
3.31 |
2.58 |
1.83 |
2.54 |
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2.61 |
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R&D/CAPEX, % |
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0.00% |
26.7% |
24.8% |
20.8% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.02% |
5.02% |
5.06% |
6.32% |
6.52% |
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4.93% |
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