Ecolab Financial Statements (ECL)
|
|
|
|
Report date
|
|
|
25.02.2022 |
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 |
? |
|
12 733 |
14 188 |
15 320 |
15 741 |
16 081 |
|
16 452 |
|
Operating Income, bln rub |
|
|
1 685 |
1 610 |
2 161 |
2 612 |
2 913 |
|
2 878 |
|
EBITDA, bln rub |
? |
|
2 474 |
2 546 |
3 034 |
3 845 |
3 462 |
|
3 283 |
|
Net profit, bln rub |
? |
|
1 130 |
1 092 |
1 372 |
2 112 |
2 076 |
|
2 106 |
|
|
OCF, bln rub |
? |
|
2 062 |
1 788 |
2 412 |
2 814 |
2 953 |
|
3 029 |
|
CAPEX, bln rub |
? |
|
643.0 |
712.8 |
774.8 |
994.5 |
1 048 |
|
1 159 |
|
FCF, bln rub |
? |
|
1 419 |
1 076 |
1 637 |
1 819 |
1 904 |
|
1 870 |
|
Dividend payout, bln rub
|
|
|
566.4 |
602.8 |
617.3 |
664.3 |
753.6 |
|
777.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
50.1% |
55.2% |
45.0% |
31.4% |
36.3% |
|
36.9% |
|
|
OPEX, bln rub |
|
|
3 537 |
3 811 |
4 017 |
4 231 |
4 246 |
|
4 408 |
|
Cost of production, bln rub |
|
|
7 511 |
8 768 |
9 143 |
8 898 |
8 923 |
|
9 166 |
|
R&D, bln rub |
|
|
186.0 |
190.0 |
192.0 |
207.0 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
216.2 |
263.7 |
354.7 |
338.4 |
241.1 |
|
287.4 |
|
|
Assets, bln rub |
|
|
21 206 |
21 464 |
21 847 |
22 388 |
24 696 |
|
25 041 |
|
Net Assets, bln rub |
? |
|
7 224 |
7 236 |
8 045 |
8 757 |
9 771 |
|
10 004 |
|
Debt, bln rub |
|
|
9 156 |
9 027 |
8 733 |
8 283 |
9 429 |
|
9 099 |
|
Cash, bln rub |
|
|
359.9 |
598.6 |
919.5 |
1 257 |
646.2 |
|
519.8 |
|
Net debt, bln rub |
|
|
8 796 |
8 428 |
7 814 |
7 026 |
8 783 |
|
8 579 |
|
|
Ordinary share price, rub |
|
|
234.6 |
|
|
234.3 |
262.5 |
|
263.6 |
|
Number of ordinary shares, mln |
|
|
286.3 |
285.2 |
285.0 |
284.3 |
283.3 |
|
282.0 |
|
|
Market cap, bln rub |
|
|
67 163 |
0 |
0 |
66 617 |
74 372 |
|
74 332 |
|
EV, bln rub |
? |
|
75 959 |
8 428 |
7 814 |
73 643 |
83 155 |
|
82 912 |
|
Book value, bln rub |
|
|
-5 064 |
-4 457 |
-3 597 |
-2 459 |
-3 145 |
|
-2 959 |
|
|
EPS, rub |
? |
|
3.95 |
3.83 |
4.82 |
7.43 |
7.33 |
|
7.47 |
|
FCF/share, rub |
|
|
4.96 |
3.77 |
5.74 |
6.40 |
6.72 |
|
6.63 |
|
BV/share, rub |
|
|
-17.7 |
-15.6 |
-12.6 |
-8.65 |
-11.1 |
|
-10.5 |
|
|
EBITDA margin, % |
? |
|
19.4% |
17.9% |
19.8% |
24.4% |
21.5% |
|
20.0% |
|
Net margin, % |
? |
|
8.87% |
7.69% |
8.96% |
13.4% |
12.9% |
|
12.8% |
|
FCF yield, % |
? |
|
2.11% |
|
|
2.73% |
2.56% |
|
2.52% |
|
ROE, % |
? |
|
15.6% |
15.1% |
17.1% |
24.1% |
21.2% |
|
21.0% |
|
ROA, % |
? |
|
5.33% |
5.09% |
6.28% |
9.44% |
8.40% |
|
8.41% |
|
|
P/E |
? |
|
59.4 |
0.00 |
0.00 |
31.5 |
35.8 |
|
35.3 |
|
P/FCF |
|
|
47.3 |
0.00 |
0.00 |
36.6 |
39.1 |
|
39.7 |
|
P/S |
? |
|
5.27 |
0.00 |
0.00 |
4.23 |
4.62 |
|
4.52 |
|
P/BV |
? |
|
-13.3 |
0.00 |
0.00 |
-27.1 |
-23.6 |
|
-25.1 |
|
EV/EBITDA |
? |
|
30.7 |
3.31 |
2.58 |
19.2 |
24.0 |
|
25.3 |
|
Debt/EBITDA |
|
|
3.56 |
3.31 |
2.58 |
1.83 |
2.54 |
|
2.61 |
|
|
R&D/CAPEX, % |
|
|
28.9% |
26.7% |
24.8% |
20.8% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5.05% |
5.02% |
5.06% |
6.32% |
6.52% |
|
7.04% |
|
| Ecolab shareholders |
