Ecolab Financial Statements (ECL)
|
|
|
|
Report date
|
|
|
31.12.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
23.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
14 188 |
14 188 |
15 320 |
15 741 |
16 081 |
|
16 493 |
|
Operating Income, bln rub |
|
|
1 563 |
1 610 |
2 161 |
2 612 |
2 913 |
|
2 790 |
|
EBITDA, bln rub |
? |
|
1 570 |
2 546 |
3 034 |
3 845 |
3 462 |
|
2 919 |
|
Net profit, bln rub |
? |
|
1 092 |
1 092 |
1 372 |
2 112 |
2 076 |
|
2 014 |
|
|
OCF, bln rub |
? |
|
1 788 |
1 788 |
2 412 |
2 814 |
2 953 |
|
2 327 |
|
CAPEX, bln rub |
? |
|
712.8 |
712.8 |
774.8 |
994.5 |
1 048 |
|
942.2 |
|
FCF, bln rub |
? |
|
1 076 |
1 076 |
1 637 |
1 819 |
1 904 |
|
1 385 |
|
Dividend payout, bln rub
|
|
|
0.000 |
602.8 |
617.3 |
664.3 |
753.6 |
|
589.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
55.2% |
45.0% |
31.4% |
36.3% |
|
29.3% |
|
|
OPEX, bln rub |
|
|
3 654 |
3 811 |
4 017 |
4 231 |
4 246 |
|
4 465 |
|
Cost of production, bln rub |
|
|
7 213 |
8 768 |
9 143 |
8 898 |
8 923 |
|
9 238 |
|
R&D, bln rub |
|
|
0.000 |
190.0 |
192.0 |
207.0 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
243.6 |
263.7 |
354.7 |
338.4 |
241.1 |
|
283.9 |
|
|
Assets, bln rub |
|
|
21 464 |
21 464 |
21 847 |
22 388 |
24 696 |
|
25 041 |
|
Net Assets, bln rub |
? |
|
7 236 |
7 236 |
8 045 |
8 757 |
9 771 |
|
10 004 |
|
Debt, bln rub |
|
|
8 918 |
9 027 |
8 733 |
8 283 |
9 429 |
|
9 099 |
|
Cash, bln rub |
|
|
598.6 |
598.6 |
919.5 |
1 257 |
646.2 |
|
519.8 |
|
Net debt, bln rub |
|
|
8 320 |
8 428 |
7 814 |
7 026 |
8 783 |
|
8 579 |
|
|
Ordinary share price, rub |
|
|
145.6 |
145.6 |
198.4 |
234.3 |
262.5 |
|
250.2 |
|
Number of ordinary shares, mln |
|
|
285.2 |
285.2 |
285.0 |
284.3 |
283.3 |
|
282.0 |
|
|
Market cap, bln rub |
|
|
41 514 |
41 514 |
56 530 |
66 617 |
74 372 |
|
70 545 |
|
EV, bln rub |
? |
|
49 833 |
49 942 |
64 344 |
73 643 |
83 155 |
|
79 125 |
|
Book value, bln rub |
|
|
-4 457 |
-4 457 |
-3 597 |
-2 459 |
-3 145 |
|
-2 959 |
|
|
EPS, rub |
? |
|
3.83 |
3.83 |
4.82 |
7.43 |
7.33 |
|
7.14 |
|
FCF/share, rub |
|
|
3.77 |
3.77 |
5.74 |
6.40 |
6.72 |
|
4.91 |
|
BV/share, rub |
|
|
-15.6 |
-15.6 |
-12.6 |
-8.65 |
-11.1 |
|
-10.5 |
|
|
EBITDA margin, % |
? |
|
11.1% |
17.9% |
19.8% |
24.4% |
21.5% |
|
17.7% |
|
Net margin, % |
? |
|
7.69% |
7.69% |
8.96% |
13.4% |
12.9% |
|
12.2% |
|
FCF yield, % |
? |
|
2.59% |
2.59% |
2.90% |
2.73% |
2.56% |
|
1.96% |
|
ROE, % |
? |
|
15.1% |
15.1% |
17.1% |
24.1% |
21.2% |
|
20.1% |
|
ROA, % |
? |
|
5.09% |
5.09% |
6.28% |
9.44% |
8.40% |
|
8.04% |
|
|
P/E |
? |
|
38.0 |
38.0 |
41.2 |
31.5 |
35.8 |
|
35.0 |
|
P/FCF |
|
|
38.6 |
38.6 |
34.5 |
36.6 |
39.1 |
|
50.9 |
|
P/S |
? |
|
2.93 |
2.93 |
3.69 |
4.23 |
4.62 |
|
4.28 |
|
P/BV |
? |
|
-9.31 |
-9.31 |
-15.7 |
-27.1 |
-23.6 |
|
-23.8 |
|
EV/EBITDA |
? |
|
31.7 |
19.6 |
21.2 |
19.2 |
24.0 |
|
27.1 |
|
Debt/EBITDA |
|
|
5.30 |
3.31 |
2.58 |
1.83 |
2.54 |
|
2.94 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
26.7% |
24.8% |
20.8% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5.02% |
5.02% |
5.06% |
6.32% |
6.52% |
|
5.71% |
|
| Ecolab shareholders |
