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交易 Ecolab Inc. - ECL CFD

168.97
2.5%
0.35
低: 164.05
高: 169.65
Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

  • 概括
  • 曆史數據
  • 活動
  • 收入報表
  • 資産負債表
  • 現金流
  • 所有權
交易條件
價差 0.35
多頭倉位隔夜費用

Long position overnight fee


Margin. Your investment $1,000.00
隔夜費用 -0.025457 %
Charges from borrowed part ($-1.02)
Trade size with leverage ~ $5,000.00
來自槓桿的資金 ~ $4,000.00

前往平台
-0.025457%
空頭倉位隔夜費用

Short position overnight fee


Margin. Your investment $1,000.00
隔夜費用 0.003235 %
Charges from borrowed part ($0.13)
Trade size with leverage ~ $5,000.00
來自槓桿的資金 ~ $4,000.00

前往平台
0.003235%
隔夜費時間 21:00 (UTC)
最小成交量 1
貨幣 USD
保證金 20%
股票交易 United States of America
交易委員會 0%

*Information provided by Capital.com

Ecolab Inc ESG Risk Ratings

High Medium Low Negligible

'A' 分數表示相對 ESG 表現優異,公開報告重要 ESG 數據的透明度高

關鍵數據
前收盤價* 164.85
開盤價* 164.05
1 年變化* 0.14%
日範圍* 164.05 - 169.65
52 周範圍 131.04-179.77
平均交易量(10 天) 1.01M
平均交易量(3 個月) 22.55M
市值 46.99B
市盈率 40.95
流通股 284.70M
收入 14.49B
EPS 4.03
股息(收益率 %) 1.28446
貝塔 1.01
下一個財報發布日期 Jul 24, 2023

所有數據都是由Refinitiv提供的, 除了標有星號的數據, 這是*由 Capital.com 提供的數據

  • 上週
  • 上個月
  • 去年
  • 過去兩年
  • 最大
  • 每日
  • 每週
  • 每月
日期 關閉 更改 變化 (%) 打開
Jun 1, 2023 168.97 5.01 3.06% 163.96 169.69 163.95
May 31, 2023 164.93 0.67 0.41% 164.26 166.72 163.82
May 30, 2023 165.67 0.30 0.18% 165.37 166.94 164.34
May 26, 2023 166.77 0.90 0.54% 165.87 167.60 165.31
May 25, 2023 166.64 -0.21 -0.13% 166.85 167.72 165.08
May 24, 2023 167.52 1.59 0.96% 165.93 168.24 165.29
May 23, 2023 167.46 -3.46 -2.02% 170.92 171.37 166.63
May 22, 2023 172.87 -0.92 -0.53% 173.79 175.34 172.76
May 19, 2023 175.13 0.74 0.42% 174.39 175.54 173.66
May 18, 2023 174.81 2.05 1.19% 172.76 174.96 171.67
May 17, 2023 174.33 2.03 1.18% 172.30 174.62 171.73
May 16, 2023 172.45 0.10 0.06% 172.35 173.46 171.81
May 15, 2023 173.65 0.64 0.37% 173.01 174.31 172.38
May 12, 2023 174.06 0.55 0.32% 173.51 175.99 172.77
May 11, 2023 173.99 -0.73 -0.42% 174.72 174.82 172.50
May 10, 2023 174.79 2.12 1.23% 172.67 175.04 171.91
May 9, 2023 172.68 0.73 0.42% 171.95 173.13 170.35
May 8, 2023 172.66 0.83 0.48% 171.83 173.53 171.50
May 5, 2023 173.52 1.07 0.62% 172.45 174.58 171.96
May 4, 2023 171.94 -0.85 -0.49% 172.79 173.70 169.91

Ecolab Inc. Events

时间(协调世界时) (UTC) 国家 事件
Tuesday, June 6, 2023

时间(协调世界时) (UTC)

15:00

国家

US

事件

Ecolab Inc at William Blair Growth Stock Conference
Ecolab Inc at William Blair Growth Stock Conference

Forecast

-

Previous

-

时间(协调世界时) (UTC)

18:00

国家

US

事件

Ecolab Inc at Robert W Baird Global Consumer, Technology & Services Conference
Ecolab Inc at Robert W Baird Global Consumer, Technology & Services Conference

Forecast

-

Previous

-
Wednesday, June 7, 2023

时间(协调世界时) (UTC)

13:20

国家

US

事件

Ecolab Inc at Deutsche Bank Industrials & Materials Summit Conference
Ecolab Inc at Deutsche Bank Industrials & Materials Summit Conference

Forecast

-

Previous

-
Friday, June 16, 2023

时间(协调世界时) (UTC)

12:00

国家

US

事件

Ecolab Inc
Ecolab Inc

Forecast

-

Previous

-
Monday, July 24, 2023

时间(协调世界时) (UTC)

12:30

国家

US

事件

Q2 2023 Ecolab Inc Earnings Release
Q2 2023 Ecolab Inc Earnings Release

Forecast

-

Previous

-
Monday, October 30, 2023

时间(协调世界时) (UTC)

12:30

国家

US

事件

Q3 2023 Ecolab Inc Earnings Release
Q3 2023 Ecolab Inc Earnings Release

Forecast

-

Previous

-
查看完整日曆
  • 年度
  • 每季度
2022 2021 2020 2019 2018
總收入 14187.8 12733.1 11790.2 14906.3 14668.2
收入 14187.8 12733.1 11790.2 14906.3 14668.2
收入成本,共計 8761.1 7521.9 6870.1 8697.7 8608.9
毛利 5426.7 5211.2 4920.1 6208.6 6059.3
總營業費用 12574.7 11204.8 10478.3 12902.2 12721.2
銷售/一般/行政費用,總計 3653.8 3416.1 3309.1 3987.5 3892.2
利息費用(收入) - 淨運營 -30 84.1
異常費用(收入) 159.8 266.8 299.1 247 136
營業收入 1613.1 1528.3 1311.9 2004.1 1947
利息收入(費用),非經營淨值 -243.6 -185.2 -206.4 -191 -222.3
其他,淨值 -26.1 71.1 55.9 85.8 79.9
稅前淨收入 1343.4 1414.2 1161.4 1898.9 1804.6
稅後淨收入 1108.9 1144 984.8 1573.1 1540.5
少數股東權益 -17.2 -14.1 -17.4 -17.3 -11.2
未計算非常項目前的淨收益 1091.7 1129.9 967.4 1555.8 1529.3
淨收入 1091.7 1129.9 -1205.1 1558.9 1429.1
普通股股東可獲收益 (不含非經常性項目) 1091.7 1129.9 967.4 1555.8 1529.3
普通股股東可獲收益 (含非經常性項目) 1091.7 1129.9 -1205.1 1558.9 1429.1
攤薄淨收入 1091.7 1129.9 -1205.1 1558.9 1429.1
攤薄後加權平均股 286.6 289.1 287 292.5 292.8
扣除特別項目的每股攤薄盈利 3.80914 3.90834 3.37073 5.31897 5.22302
Dividends per Share - Common Stock Primary Issue 2.04 1.92 1.88 1.84 1.64
每股正常攤薄盈利 4.26737 4.63753 4.26624 6.01853 5.6204
非常規項目總計 0 0 -2172.5 3.1 -100.2
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
總收入 3571.6 3671.2 3669.3 3580.6 3266.7
收入 3571.6 3671.2 3669.3 3580.6 3266.7
收入成本,共計 2202 2246.7 2284.5 2209.4 2020.5
毛利 1369.6 1424.5 1384.8 1371.2 1246.2
總營業費用 3220 3196.6 3211.1 3154.8 3012.2
銷售/一般/行政費用,總計 990.3 922.1 876.9 940.1 914.7
異常費用(收入) 27.7 27.8 49.7 5.3 77
營業收入 351.6 474.6 458.2 425.8 254.5
利息收入(費用),非經營淨值 -74.2 -69.5 -65.1 -56 -53
其他,淨值 13.1 -83.5 19.1 19.5 18.8
稅前淨收入 290.5 321.6 412.2 389.3 220.3
稅後淨收入 238.1 269.5 352 312.7 174.7
少數股東權益 -4.7 -5.1 -4.9 -4.4 -2.8
未計算非常項目前的淨收益 233.4 264.4 347.1 308.3 171.9
非常規項目總計 0
淨收入 233.4 264.4 347.1 308.3 171.9
普通股股東可獲收益 (不含非經常性項目) 233.4 264.4 347.1 308.3 171.9
普通股股東可獲收益 (含非經常性項目) 233.4 264.4 347.1 308.3 171.9
攤薄淨收入 233.4 264.4 347.1 308.3 171.9
攤薄後加權平均股 285.9 285.4 286.3 286.6 288.1
扣除特別項目的每股攤薄盈利 0.81637 0.92642 1.21236 1.07572 0.59667
Dividends per Share - Common Stock Primary Issue 0.53 0.51 0.51 0.51 0.51
每股正常攤薄盈利 0.89578 1.00599 1.36061 1.09057 0.80861
  • 年度
  • 每季度
2022 2021 2020 2019 2018
流動資産總額 5494.2 4687.1 5117.4 4828.4 4677.7
現金和短期投資 598.6 359.9 1260.2 186.4 114.7
現金等價物 598.6 359.9 1260.2 186.4 114.7
應收賬款總額,淨額 2882.2 2629.7 2442.4 2930.2 2806.7
Accounts Receivable - Trade, Net 2698.1 2478.4 2273.8 2796.5 2662.5
Total Inventory 1792.8 1491.8 1285.2 1505.6 1546.4
Other Current Assets, Total 96.7 84.5 30.5 87.4 77.8
Total Assets 21464.3 21206.4 18126 20869.1 20074.5
Property/Plant/Equipment, Total - Net 3741.6 3685.3 3548.7 4532.4 3836
Property/Plant/Equipment, Total - Gross 7704.1 7576.6 7205.2 8597.7 7439.5
Accumulated Depreciation, Total -3962.5 -3891.3 -3656.5 -4065.3 -3603.5
Goodwill, Net 8012.7 8063.9 6006.9 7251.7 7078
Intangibles, Net 3680.7 4224.1 2977 3672.5 3797.7
Other Long Term Assets, Total 535.1 546 476 584.1 685.1
Total Current Liabilities 4210.4 3553.2 2932.2 3630.6 3685.6
Accounts Payable 1728.2 1384.2 1160.6 1284.3 1255.6
Accrued Expenses 823.5 826.5 798.4 907 741.1
Notes Payable/Short Term Debt 3.7 408.5 15.5 79.7 342.2
Current Port. of LT Debt/Capital Leases 501.4 2.5 1.8 300.9 401.4
Other Current Liabilities, Total 1153.6 931.5 955.9 1058.7 945.3
Total Liabilities 14228.2 13982.2 11959.5 12183.8 12071.3
Total Long Term Debt 8075.3 8347.2 6669.3 5973.5 6301.6
Long Term Debt 8075.3 8347.2 6669.3 5973.5 6301.6
Deferred Income Tax 505.6 622 483.9 740.4 764.6
Minority Interest 22.5 28.9 35 40.5 50.4
Other Liabilities, Total 1414.4 1430.9 1839.1 1798.8 1269.1
Total Equity 7236.1 7224.2 6166.5 8685.3 8003.2
Common Stock 364.7 364.1 362.6 359.6 357
Additional Paid-In Capital 6580.2 6464.6 6235 5907.1 5633.2
Retained Earnings (Accumulated Deficit) 9318.8 8814.5 8243 9993.7 8909.5
Treasury Stock - Common -7301 -6784.2 -6679.7 -5485.4 -5134.8
Other Equity, Total -1726.6 -1634.8 -1994.4 -2089.7 -1761.7
Total Liabilities & Shareholders’ Equity 21464.3 21206.4 18126 20869.1 20074.5
Total Common Shares Outstanding 284.5 286.9 285.7 288.4 287.7
Prepaid Expenses 123.9 121.2 99.1 118.8 132.1
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
流動資産總額 5272.8 5494.2 5099.3 4905 4604.5
現金和短期投資 419.4 598.6 112.9 124.9 99.4
現金等價物 419.4 598.6 112.9 124.9 99.4
應收賬款總額,淨額 2873.5 2882.2 2880.4 2826.7 2662.1
Accounts Receivable - Trade, Net 2667.8 2698.1 2714.3 2668 2508.2
Total Inventory 1727.3 1792.8 1802.7 1720.7 1589.9
Prepaid Expenses 150.7 123.9 129.3 133 155.7
Other Current Assets, Total 101.9 96.7 174 99.7 97.4
Total Assets 21251.5 21464.3 21037 21163.6 21067.2
Property/Plant/Equipment, Total - Net 3743.3 3741.6 3687.9 3664.8 3671.5
Property/Plant/Equipment, Total - Gross 7818.9 7704.1 7704.6 7699.9 7687.7
Accumulated Depreciation, Total -4075.6 -3962.5 -4016.7 -4035.1 -4016.2
Goodwill, Net 8062.2 8012.7 7741.4 7935.9 8081
Intangibles, Net 3616.8 3680.7 3915 4030.6 4138.3
Other Long Term Assets, Total 556.4 535.1 593.4 627.3 571.9
Total Current Liabilities 4489.6 4210.4 3772.3 3806 3631.3
Accounts Payable 1469.9 1728.2 1584.4 1524.8 1423.9
Accrued Expenses 788.2 823.5 745.9 763.2 773.2
Notes Payable/Short Term Debt 9.2 3.7 495.3 615.8 490.6
Current Port. of LT Debt/Capital Leases 1108.9 501.4 2.6 2.5 2.5
Other Current Liabilities, Total 1113.4 1153.6 944.1 899.7 941.1
Total Liabilities 13907.3 14228.2 13974.4 14070.2 13985.6
Total Long Term Debt 7521.7 8075.3 8026.7 8167.8 8267.2
Long Term Debt 7521.7 8075.3 8026.7 8167.8 8267.2
Deferred Income Tax 496.1 505.6 577.1 630.4 619.2
Minority Interest 20.8 22.5 27.3 25 23.5
Other Liabilities, Total 1379.1 1414.4 1571 1441 1444.4
Total Equity 7344.2 7236.1 7062.6 7093.4 7081.6
Common Stock 365 364.7 364.6 364.5 364.5
Additional Paid-In Capital 6626.5 6580.2 6551.8 6529.8 6501.5
Retained Earnings (Accumulated Deficit) 9401.3 9318.8 9205.1 9003.3 8840.4
Treasury Stock - Common -7311.4 -7301 -7228.4 -7186.3 -7061.2
Other Equity, Total -1737.2 -1726.6 -1830.5 -1617.9 -1563.6
Total Liabilities & Shareholders’ Equity 21251.5 21464.3 21037 21163.6 21067.2
Total Common Shares Outstanding 284.7 284.5 284.8 284.989 285.7
  • 年度
  • 每季度
2022 2021 2020 2019 2018
淨收入/起跑線 1108.9 1144 984.8 1576.2 1440.3
經營活動産生的現金 1788.4 2061.9 1860.2 2420.7 2277.7
經營活動産生的現金 618.5 604.4 594.3 654.1 621.3
Amortization 320.2 238.7 218.4 319.2 317
Deferred Taxes -142.6 -1.1 -45.8 -37.6 85.1
非現金物品 160.1 75.3 317.7 -11.8 133.8
Cash Taxes Paid 308.9 275.7 366.9 356.3 395.2
已付現金利息 222.4 208.7 262.5 189.4 206.4
營運資金的變化 -276.7 0.6 -209.2 -79.4 -319.8
投資活動産生的現金 -716.8 -4579.7 -414.5 -1199.1 -1030
資本支出 -712.8 -643 -489 -800.6 -847.1
其他投資現金流量項目,總計 -4 -3936.7 74.5 -398.5 -182.9
融資活動産生的現金 -837.3 1603.2 -341.8 -1349.6 -1172.7
融資現金流項目 164.9 -18 -96.7 24.8 -18.5
Total Cash Dividends Paid -602.8 -566.4 -560.8 -554.9 -496.5
股票的發行(報廢),淨額 -489.1 36.9 95.3 -166.9 -447.9
債務的發行(退還),淨額 89.7 2150.7 220.4 -652.6 -209.8
外彙效應 4.4 14.3 -30.1 20.4 7.6
現金淨變化 238.7 -900.3 1073.8 -107.6 82.6
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 238.1 1108.9 839.4 487.4 174.7
Cash From Operating Activities 198.2 1788.4 929.2 492.5 170.1
Cash From Operating Activities 158.7 618.5 463.4 311.2 155.2
Amortization 75.6 320.2 238.8 158.2 79.5
Deferred Taxes -18 -142.6 -106.6 -57.6 -15.7
Non-Cash Items -5.6 160.1 31.3 11.7 1.1
Changes in Working Capital -250.6 -276.7 -537.1 -418.4 -224.7
Cash From Investing Activities -189.4 -716.8 -506.4 -310.8 -129.2
Capital Expenditures -173.7 -712.8 -510 -317.5 -148.7
Other Investing Cash Flow Items, Total -15.7 -4 3.6 6.7 19.5
Cash From Financing Activities -166.4 -837.3 -675.6 -428.2 -305.3
Financing Cash Flow Items -19.1 164.9 106.4 54 19.5
Total Cash Dividends Paid -157.7 -602.8 -445 -300.1 -154
Issuance (Retirement) of Stock, Net 4.9 -489.1 -424.6 -390.1 -252.9
Issuance (Retirement) of Debt, Net 5.5 89.7 87.6 208 82.1
Foreign Exchange Effects -21.6 4.4 5.8 11.5 3.9
Net Change in Cash -179.2 238.7 -247 -235 -260.5
投資者名稱 投資者類型 流通股百分比 持有股份 股份變動 持有日期 換手率
Cascade Investment, L.L.C. Investment Advisor 10.9455 31164142 478588 2022-08-18 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 7.8262 22282898 42709 2023-03-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.2344 12056226 -89368 2023-03-31 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 3.9784 11327373 96475 2023-03-31 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.9441 11229633 141180 2023-03-31 LOW
Aristotle Capital Management, LLC Investment Advisor 1.857 5287217 10303 2023-03-31 LOW
Bill & Melinda Gates Foundation Trust Endowment Fund 1.8327 5218044 0 2023-03-31 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.6198 4611872 64844 2023-03-31 LOW
Pictet Asset Management Ltd. Investment Advisor/Hedge Fund 1.2256 3489649 -230428 2023-03-31 LOW
BlackRock Asset Management Ireland Limited Investment Advisor 1.0606 3019814 39802 2023-03-31 LOW
Capital International Investors Investment Advisor 1.0561 3006843 1117 2023-03-31 LOW
RBC Capital Markets Wealth Management Research Firm 0.9825 2797503 260660 2023-03-31 LOW
Franklin Advisers, Inc. Investment Advisor/Hedge Fund 0.9492 2702584 -16451 2023-03-31 LOW
Sustainable Growth Advisers, LP Investment Advisor 0.9096 2589840 92946 2023-03-31 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.8677 2470549 236229 2023-03-31 LOW
Alecta pensionsförsäkring, ömsesidigt Investment Advisor 0.7295 2076900 -657100 2023-03-31 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.6917 1969312 80733 2023-03-31 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.6677 1901019 408052 2022-12-31 LOW
Brown Advisory Investment Advisor/Hedge Fund 0.6536 1860902 57488 2023-03-31 LOW
Mirova US LLC Investment Advisor 0.6514 1854710 21578 2023-03-31 LOW

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