Ecolab ECL
$ 238.9
1.43%
Квартальный отчет 2024-Q3
добавлен 31.10.2024
Ecolab Мультипликаторы 2011-2024 | ECL
Мультипликаторы по годам Ecolab
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
46.2 | 41.3 | 47.9 | -49.0 | 36.9 | 31.7 | 26.4 | 28.9 | 31.9 | 25.9 | 31.2 | 30.0 | 30.9 |
P/S |
16.1 | 12.3 | 4.3 | 4.9 | 3.9 | 3.1 | 2.9 | 2.7 | 2.4 | 2.2 | 2.3 | 1.8 | 2.1 |
EPS |
1.4 | 0.9 | 4.0 | -4.2 | 5.4 | 5.0 | 5.2 | 4.2 | 3.4 | 4.0 | 3.2 | 2.4 | 1.9 |
EV (Enterprise Value) |
76.2 млрд | 58.7 млрд | 67.7 млрд | 68.7 млрд | 69.5 млрд | 57.2 млрд | 51.9 млрд | 46.6 млрд | 43.5 млрд | 43 млрд | 42.1 млрд | 31.4 млрд | 24.9 млрд |
EBITDA per Share |
4.23 | 3.58 | 7.69 | 6.93 | 11.1 | 10.4 | 10 | 9.59 | 9.57 | 9.65 | 8.5 | 7.35 | 5.41 |
EV/EBITDA |
30.7 | 26.9 | 19.9 | 17.2 | 16.1 | 14.9 | 13.3 | 12.6 | 14.3 | 12.0 | 14.9 | ||
PEG |
-4.16 | -2.96 | -20.65 | 10.97 | 3.97 | -6.59 | 1.11 | 1.19 | -2.03 | 1.07 | 0.92 | 1.27 | -2.19 |
P/B |
7.9 | 6.2 | 7.5 | 9.4 | 6.6 | 5.6 | 5.2 | 5.1 | 4.6 | 4.2 | 4.1 | 3.4 | 2.5 |
P/CF |
26.3 | 25.2 | 26.2 | 31.2 | 35.5 | 31.6 | 32.6 | 30.0 | 27.0 | 30.5 | 33.7 | 35.5 | 44.7 |
ROE % |
17.06 | 15.09 | 15.58 | -19.12 | 17.87 | 17.74 | 19.62 | 17.64 | 14.36 | 16.29 | 13.06 | 11.42 | 8.06 |
ROA % |
6.28 | 5.09 | 5.33 | -6.54 | 7.47 | 7.12 | 7.56 | 6.71 | 5.38 | 6.18 | 4.93 | 4.00 | 2.54 |
ROCE % |
7.33 | 5.52 | 22.04 | 22.51 | 12.91 | 12.65 | 12.20 | 12.77 | 14.24 | 13.42 | 10.73 | 9.88 | 5.87 |
Current Ratio |
1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.4 | 0.9 | 1.1 | 1.3 | 1.6 | 1.7 |
DSO |
256.4 | 257.3 | 68.1 | 72.1 | 71.7 | 69.8 | 71.3 | 67.9 | 68.1 | 67.1 | 70.7 | 68.6 | 112.5 |
DIO |
262.8 | 265.8 | 66.5 | 62.5 | 63.0 | 65.4 | 71.3 | 69.8 | 70.1 | 69.7 | 66.6 | 61.3 | 112.3 |
DPO |
263.2 | 251.9 | 61.0 | 59.1 | 53.7 | 53.1 | 58.0 | 52.0 | 53.0 | 55.3 | 51.5 | 49.5 | 85.7 |
Операционный цикл |
519.2 | 523.2 | 134.7 | 134.6 | 134.7 | 135.3 | 142.6 | 137.7 | 138.3 | 136.9 | 137.4 | 129.9 | 224.8 |
Финансовый цикл |
256.0 | 271.3 | 73.7 | 75.5 | 81.0 | 82.1 | 84.6 | 85.7 | 85.2 | 81.6 | 85.8 | 80.3 | 139.2 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Ecolab
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.6 | 1.72 | 1.44 | - | 1.42 | 1.16 | 0.82 | - | 1.22 | 1.08 | 0.6 | 1.05 | 1.13 | 1.09 | 0.68 | 1.05 | 0.86 | -7.06 | 0.98 | 1.49 | 1.61 | 1.28 | 1.03 | 1.37 | 1.51 | 1.22 | 0.86 | 1.95 | 1.36 | 1.02 | 0.87 | 1.26 | 1.28 | 0.88 | 0.78 | 0.71 | 0.87 | 1.02 | 0.78 | 1.12 | 1.22 | 1.04 | 0.64 | 0.95 | 1.02 | 0.71 | 0.54 | 0.79 | 0.81 | 0.63 | 0.17 | 0.35 | 0.67 | 0.54 | 0.4 |
EBITDA per Share |
3.94 | 2.57 | 2.36 | - | 2.26 | 1.97 | 1.79 | - | 1.98 | 1.77 | 1.43 | 1.35 | 3.21 | 1.75 | 1.57 | 1.46 | 2.99 | 1.68 | 1.81 | 1.8 | 7.88 | 7.39 | 7.54 | 1.8 | 8.34 | 7.8 | 7.27 | 2.11 | 8.26 | 7.72 | 7.2 | 1.91 | 8.01 | 7.49 | 6.98 | 1.09 | 6.72 | 6.24 | 5.71 | 1.73 | 3.3 | 2.63 | 1.62 | 1.56 | 2.85 | 2 | 1.3 | 1.35 | 2.56 | 1.91 | 0.97 | 0.65 | 2.09 | 1.56 | 1.05 |
ROE % |
24.73 | 21.27 | 19.70 | 12.68 | 17.58 | 17.31 | 17.29 | 11.65 | 16.31 | 16.07 | 16.42 | 12.41 | 17.28 | 16.66 | -20.93 | -19.30 | -19.17 | -17.81 | 19.40 | 18.15 | 18.15 | 18.22 | 18.35 | 18.00 | 20.49 | 35.04 | 50.65 | 67.57 | 65.46 | 50.94 | 34.73 | 18.07 | 15.91 | 14.03 | 14.68 | 14.72 | 16.19 | 17.62 | 17.45 | 16.71 | 15.96 | 15.09 | 13.72 | 13.26 | 13.17 | 12.93 | 13.02 | 11.65 | 9.36 | 8.15 | 7.33 | 8.17 | 2.73 | 2.22 | 1.65 |
ROA % |
9.40 | 7.92 | 7.17 | 4.48 | 6.13 | 5.93 | 5.21 | 3.28 | 5.09 | 4.44 | 6.13 | 4.57 | 6.22 | 5.79 | -7.10 | -6.57 | -6.14 | -5.27 | 7.71 | 7.55 | 7.47 | 7.40 | 7.38 | 7.17 | 8.03 | 13.45 | 19.30 | 25.67 | 24.85 | 19.31 | 13.14 | 6.80 | 5.97 | 5.24 | 5.46 | 5.46 | 6.03 | 6.59 | 6.55 | 6.29 | 6.00 | 5.66 | 5.14 | 4.96 | 4.82 | 4.62 | 4.57 | 4.03 | 3.18 | 2.67 | 2.31 | 2.54 | 0.85 | 0.69 | 0.51 |
ROCE % |
33.70 | 28.71 | 27.18 | 18.40 | 25.22 | 24.79 | 24.38 | 16.38 | 21.74 | 21.62 | 22.31 | 23.46 | 24.84 | 24.82 | 21.26 | 22.63 | 21.85 | 36.43 | 54.56 | 71.64 | 72.17 | 75.25 | 78.33 | 79.47 | 81.02 | 82.40 | 83.79 | 85.18 | 85.21 | 87.25 | 89.28 | 91.32 | 87.92 | 82.77 | 77.61 | 72.46 | 74.90 | 60.12 | 44.52 | 26.72 | 26.02 | 24.69 | 22.48 | 21.25 | 21.35 | 21.48 | 22.05 | 21.22 | 17.60 | 15.23 | 13.35 | 13.30 | 4.23 | 3.50 | 2.68 |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
65.7 | 64.8 | 68.3 | - | 64.6 | 64.5 | 68.5 | - | 33.8 | 32.0 | 69.7 | 65.9 | 64.8 | 66.4 | 71.9 | 67.7 | 68.7 | 77.3 | 70.3 | 67.0 | 17.3 | 18.8 | 15.3 | 70.7 | 16.6 | 16.6 | 16.3 | 64.3 | 65.8 | 67.8 | 70.9 | 63.7 | 16.2 | 16.2 | 16.4 | 63.9 | 16.1 | 16.1 | 16.9 | 65.1 | 64.9 | 67.2 | 71.0 | 65.8 | 67.3 | 70.2 | 76.1 | 66.7 | 67.2 | 68.6 | 70.1 | 103.6 | 110.1 | 112.5 | - |
DIO |
62.1 | 62.5 | 65.7 | - | 62.3 | 65.9 | 72.8 | - | 35.9 | 32.8 | 67.8 | 64.1 | 63.3 | 68.4 | 70.2 | 65.9 | 66.3 | 71.7 | 62.8 | 54.6 | 55.4 | 66.3 | 71.1 | 68.3 | 80.9 | 81.9 | 83.3 | 62.0 | 64.2 | 64.8 | 68.5 | 69.0 | 69.3 | 67.4 | 75.7 | 69.2 | 69.6 | 70.1 | 73.8 | 67.6 | 67.9 | 70.1 | 69.9 | 62.0 | 64.6 | 66.6 | 71.4 | 60.4 | 61.4 | 61.7 | 61.0 | 101.0 | 111.2 | 113.4 | - |
DPO |
70.7 | 67.1 | 68.0 | - | 58.2 | 57.6 | 66.2 | - | 31.5 | 29.4 | 61.8 | 58.5 | 55.4 | 57.9 | 61.0 | 59.5 | 59.9 | 64.8 | 59.3 | 54.2 | 55.1 | 60.5 | 63.6 | 59.4 | 65.7 | 66.5 | 67.7 | 50.5 | 52.2 | 52.7 | 53.5 | 51.4 | 51.6 | 50.3 | 56.9 | 52.3 | 52.6 | 53.0 | 57.2 | 53.6 | 53.8 | 55.5 | 54.8 | 47.9 | 50.0 | 51.5 | 56.4 | 48.8 | 49.7 | 49.9 | 47.9 | 77.0 | 84.8 | 86.5 | - |
Операционный цикл |
127.8 | 127.4 | 134.0 | - | 126.9 | 130.4 | 141.4 | - | 69.6 | 64.8 | 137.5 | 130.0 | 128.1 | 134.8 | 142.0 | 133.6 | 135.0 | 149.0 | 133.1 | 121.6 | 72.7 | 85.1 | 86.4 | 139.0 | 97.5 | 98.5 | 99.6 | 126.3 | 130.1 | 132.6 | 139.4 | 132.7 | 85.5 | 83.7 | 92.1 | 133.1 | 85.7 | 86.2 | 90.7 | 132.7 | 132.8 | 137.3 | 141.0 | 127.8 | 131.9 | 136.8 | 147.6 | 127.0 | 128.6 | 130.3 | 131.1 | 204.6 | 221.3 | 225.9 | - |
Финансовый цикл |
57.1 | 60.2 | 66.0 | - | 68.6 | 72.9 | 75.2 | - | 38.1 | 35.4 | 75.7 | 71.5 | 72.6 | 76.9 | 81.0 | 74.1 | 75.2 | 84.2 | 73.8 | 67.3 | 17.6 | 24.6 | 22.8 | 79.6 | 31.8 | 32.0 | 31.9 | 75.8 | 77.8 | 79.8 | 85.9 | 81.3 | 33.9 | 33.4 | 35.3 | 80.8 | 33.1 | 33.2 | 33.5 | 79.2 | 79.0 | 81.7 | 86.2 | 79.9 | 81.9 | 85.3 | 91.2 | 78.2 | 78.9 | 80.4 | 83.2 | 127.6 | 136.5 | 139.5 | - |
Все данные представлены в валюте USD