Donaldson Financial Statements From 2010 to 2025

DCI Stock  USD 69.01  0.57  0.83%   
Donaldson financial statements provide useful quarterly and yearly information to potential Donaldson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Donaldson financial statements helps investors assess Donaldson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Donaldson's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.1151
Market Capitalization
8.2 B
Enterprise Value Revenue
2.3581
Revenue
3.6 B
We have found one hundred twenty available fundamental signals for Donaldson, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Donaldson prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Donaldson's current Market Cap is estimated to increase to about 4.4 B. The Donaldson's current Enterprise Value is estimated to increase to about 4.7 B

Donaldson Total Revenue

4.33 Billion

Check Donaldson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donaldson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.8 M, Interest Expense of 23.4 M or Selling General Administrative of 768.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0096 or PTB Ratio of 3.58. Donaldson financial statements analysis is a perfect complement when working with Donaldson Valuation or Volatility modules.
  
Check out the analysis of Donaldson Correlation against competitors.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

Donaldson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total648.1 M617.2 M514.7 M
Slightly volatile
Other Current Liabilities322.8 M307.4 M162.7 M
Slightly volatile
Total Current Liabilities944.9 M899.9 M575.2 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net779.4 M742.3 M535.7 M
Slightly volatile
Retained Earnings2.9 B2.7 B1.4 B
Slightly volatile
Cash281 M267.6 M220.5 M
Slightly volatile
Non Current Assets Total1.8 B1.7 BB
Slightly volatile
Non Currrent Assets Other104.6 M188.9 M153.6 M
Very volatile
Cash And Short Term Investments138.2 M267.6 M233.2 M
Pretty Stable
Net Receivables760.4 M724.2 M513.2 M
Slightly volatile
Common Stock Shares Outstanding141.5 M110.3 M140.7 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Total776.1 M739.1 M565.8 M
Slightly volatile
Inventory575.6 M548.2 M341.1 M
Slightly volatile
Other Current Assets62.9 M113.8 M90 M
Pretty Stable
Total Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.1 BB891.3 M
Slightly volatile
Total Current Assets1.7 B1.7 B1.2 B
Slightly volatile
Short Term Debt69.8 M84.5 M93.7 M
Pretty Stable
Accounts Payable458.1 M436.3 M249.2 M
Slightly volatile
Common Stock Total Equity601.7 M871.9 M723.7 M
Slightly volatile
Common Stock619.5 M871.9 M724.8 M
Slightly volatile
Other Liabilities116.1 M177.6 M130.2 M
Slightly volatile
Other Assets196.1 M186.8 M87.9 M
Slightly volatile
Long Term Debt321.7 M555.9 M411.5 M
Slightly volatile
Intangible Assets207.6 M197.7 M87.8 M
Slightly volatile
Property Plant Equipment459.7 M750.8 M526.1 M
Slightly volatile
Current Deferred Revenue16.8 M17.7 M73.8 M
Slightly volatile
Good Will577.7 M550.2 M303.9 M
Slightly volatile
Net Tangible Assets522.4 M586.4 M640.6 M
Slightly volatile
Long Term Debt Total451.5 M571.1 M428.4 M
Slightly volatile
Non Current Liabilities Other106.8 M118.9 M99 M
Slightly volatile
Short and Long Term Debt79.5 M48 M157.1 M
Slightly volatile
WarrantsM12.5 M7.7 M
Slightly volatile
Long Term Investments22.2 M26.4 M21.1 M
Slightly volatile
Net Invested Capital983.4 M1.8 B1.3 B
Pretty Stable
Cash And Equivalents174.9 M168.4 M244.5 M
Slightly volatile
Net Working Capital525.2 M590 M648.1 M
Slightly volatile
Capital Stock606.6 M682.4 M744 M
Slightly volatile
Capital Lease Obligations15.5 M16.3 M52.6 M
Slightly volatile
Capital Surpluse16.2 M28.5 M10.7 M
Slightly volatile

Donaldson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.8 M113.2 M80.1 M
Slightly volatile
Selling General Administrative768.8 M732.2 M501.9 M
Slightly volatile
Total Revenue4.3 B4.1 B2.8 B
Slightly volatile
Gross Profit1.5 B1.5 B958.3 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B2.4 B
Slightly volatile
Operating Income657 M625.7 M389.2 M
Slightly volatile
EBIT672.2 M640.2 M398.8 M
Slightly volatile
EBITDA791 M753.4 M478.9 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.8 B
Slightly volatile
Total Operating Expenses881.8 M839.8 M569.1 M
Slightly volatile
Income Before Tax646.4 M615.6 M383.6 M
Slightly volatile
Net Income499.9 M476.1 M280.8 M
Slightly volatile
Income Tax Expense146.5 M139.5 M102.9 M
Slightly volatile
Research Development113 M107.6 M67.4 M
Slightly volatile
Net Income Applicable To Common Shares211.3 M412.6 M258.7 M
Slightly volatile
Net Income From Continuing Ops292.7 M476.1 M280.9 M
Slightly volatile
Non Operating Income Net Other9.2 M8.8 M10.8 M
Slightly volatile
Minority Interest20.2 M19.2 M10.7 M
Slightly volatile
Tax Provision114 M139.5 M100.8 M
Slightly volatile
Interest Income11.8 M17.3 M15.1 M
Very volatile
Reconciled Depreciation96.3 M113.2 M85.1 M
Slightly volatile

Donaldson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.8 M19.8 M13.9 M
Slightly volatile
Free Cash Flow491.3 M467.9 M260.6 M
Slightly volatile
Begin Period Cash Flow133.7 M215.2 M208.7 M
Very volatile
Depreciation118.8 M113.2 M80.3 M
Slightly volatile
Dividends Paid148.3 M141.2 M94.7 M
Slightly volatile
Capital Expenditures67.4 M98.4 M87.3 M
Slightly volatile
Total Cash From Operating Activities594.7 M566.4 M350.1 M
Slightly volatile
Net Income499.9 M476.1 M281.1 M
Slightly volatile
End Period Cash Flow140.6 M267.6 M211.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.242.272.1322
Pretty Stable
Dividend Yield0.00960.01220.0143
Very volatile
PTB Ratio3.585.465.7629
Pretty Stable
Days Sales Outstanding75.873.769.6205
Very volatile
Book Value Per Share11.6611.17.7525
Slightly volatile
Free Cash Flow Yield0.04460.05180.044
Pretty Stable
Operating Cash Flow Per Share3.863.672.5844
Slightly volatile
Stock Based Compensation To Revenue0.00670.00710.2656
Slightly volatile
Capex To Depreciation1.41.01.2059
Slightly volatile
PB Ratio3.585.465.7629
Pretty Stable
EV To Sales1.32.342.2274
Pretty Stable
Free Cash Flow Per Share3.193.031.922
Slightly volatile
ROIC0.120.170.1548
Very volatile
Inventory Turnover6.965.585.7188
Slightly volatile
Net Income Per Share3.243.092.0704
Slightly volatile
Days Of Inventory On Hand47.0267.7364.5619
Slightly volatile
Payables Turnover9.17.018.0823
Slightly volatile
Research And Ddevelopement To Revenue0.01840.02350.0231
Pretty Stable
Capex To Revenue0.03970.02740.0346
Pretty Stable
Cash Per Share1.821.741.7654
Very volatile
POCF Ratio13.516.517.9604
Pretty Stable
Interest Coverage16.5822.8823.4706
Pretty Stable
Payout Ratio0.20.270.3337
Very volatile
Capex To Operating Cash Flow0.190.20.2814
Slightly volatile
PFCF Ratio32.6225.5226.8636
Pretty Stable
Days Payables Outstanding36.0653.9145.9982
Slightly volatile
Income Quality1.441.371.3524
Pretty Stable
ROE0.180.250.2499
Pretty Stable
EV To Operating Cash Flow14.117.0618.8131
Pretty Stable
PE Ratio15.9419.6322.4492
Very volatile
Return On Tangible Assets0.0960.160.1407
Pretty Stable
EV To Free Cash Flow33.8926.3828.1581
Pretty Stable
Earnings Yield0.05870.05270.0471
Pretty Stable
Intangibles To Total Assets0.110.20.1485
Slightly volatile
Current Ratio2.242.112.1597
Pretty Stable
Tangible Book Value Per Share6.576.254.9818
Slightly volatile
Receivables Turnover4.265.135.2395
Pretty Stable
Graham Number29.1627.7718.9819
Slightly volatile
Shareholders Equity Per Share11.6611.17.7506
Slightly volatile
Debt To Equity0.320.36040.4954
Very volatile
Capex Per Share0.330.640.6412
Slightly volatile
Revenue Per Share28.0826.7420.5191
Slightly volatile
Interest Debt Per Share5.524.164.0466
Slightly volatile
Debt To Assets0.150.170.2293
Very volatile
Enterprise Value Over EBITDA8.8612.8213.1357
Slightly volatile
Short Term Coverage Ratios5.258.3210.9083
Slightly volatile
Price Earnings Ratio15.9419.6322.4492
Very volatile
Operating Cycle102125132
Very volatile
Price Book Value Ratio3.585.465.7629
Pretty Stable
Days Of Payables Outstanding36.0653.9145.9982
Slightly volatile
Dividend Payout Ratio0.20.270.3337
Very volatile
Price To Operating Cash Flows Ratio13.516.517.9604
Pretty Stable
Price To Free Cash Flows Ratio32.6225.5226.8636
Pretty Stable
Pretax Profit Margin0.0880.130.1306
Pretty Stable
Ebt Per Ebit0.770.890.9683
Slightly volatile
Operating Profit Margin0.0880.140.1326
Very volatile
Effective Tax Rate0.350.260.2967
Slightly volatile
Company Equity Multiplier1.611.762.056
Very volatile
Long Term Debt To Capitalization0.170.220.2708
Pretty Stable
Total Debt To Capitalization0.220.240.3183
Very volatile
Return On Capital Employed0.250.290.2414
Very volatile
Debt Equity Ratio0.320.36040.4954
Very volatile
Ebit Per Revenue0.0880.140.1326
Very volatile
Quick Ratio1.631.411.5635
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.482.131.8603
Very volatile
Net Income Per E B T0.540.70.6939
Pretty Stable
Cash Ratio0.270.29740.4179
Slightly volatile
Cash Conversion Cycle95.9491.3791.3601
Pretty Stable
Operating Cash Flow Sales Ratio0.080.120.1194
Very volatile
Days Of Inventory Outstanding47.0267.7364.5619
Slightly volatile
Days Of Sales Outstanding75.873.769.6205
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.470.740.6936
Very volatile
Cash Flow Coverage Ratios0.991.060.7663
Pretty Stable
Price To Book Ratio3.585.465.7629
Pretty Stable
Fixed Asset Turnover5.956.395.2871
Very volatile
Capital Expenditure Coverage Ratio5.445.183.9513
Slightly volatile
Price Cash Flow Ratio13.516.517.9604
Pretty Stable
Enterprise Value Multiple8.8612.8213.1357
Slightly volatile
Debt Ratio0.150.170.2293
Very volatile
Cash Flow To Debt Ratio0.991.060.7663
Pretty Stable
Price Sales Ratio1.242.272.1322
Pretty Stable
Return On Assets0.0880.130.1198
Very volatile
Asset Turnover1.651.421.3211
Very volatile
Net Profit Margin0.06010.10.0927
Pretty Stable
Gross Profit Margin0.260.320.3406
Slightly volatile
Price Fair Value3.585.465.7629
Pretty Stable
Return On Equity0.180.250.2499
Pretty Stable

Donaldson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B4.3 B
Slightly volatile
Enterprise Value4.7 B4.5 B4.7 B
Slightly volatile

Donaldson Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments232.7 M

Donaldson Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Donaldson Financial Statements

Investors use fundamental indicators, such as Donaldson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Donaldson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue17.7 M16.8 M
Total Revenue4.1 B4.3 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 26.74  28.08 
Ebit Per Revenue 0.14  0.09 

Currently Active Assets on Macroaxis

When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:
Check out the analysis of Donaldson Correlation against competitors.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donaldson. If investors know Donaldson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.08
Earnings Share
3.42
Revenue Per Share
30.215
Quarterly Revenue Growth
(0.01)
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donaldson's market value can be influenced by many factors that don't directly affect Donaldson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.