RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Capital expenditures

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-994+28.36%
Dec 31, 2023-775+8.70%
Dec 31, 2022-713+10.86%
Dec 31, 2021-643+31.49%
Dec 31, 2020-489-38.92%
Dec 31, 2019-801-5.49%
Dec 31, 2018-847+7.28%
Dec 31, 2017-790+11.62%
Dec 31, 2016-707-8.25%
Dec 31, 2015-771+2.98%
Dec 31, 2014-749+19.77%
Dec 31, 2013-625+8.81%
Dec 31, 2012-574+68.13%
Dec 31, 2011-342+31.17%
Dec 31, 2010-260

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)