Donaldson Ev To Free Cash Flow vs Free Cash Flow Analysis

DCI Stock

USD 68.02 0.26 0.38%

Donaldson financial indicator trend analysis is much more than just examining Donaldson latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Donaldson is a good investment. Please check the relationship between Donaldson Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donaldson Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Donaldson's Ev To Free Cash Flow and Free Cash Flow is -0.11. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Donaldson, assuming nothing else is changed. The correlation between historical values of Donaldson's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Donaldson are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Donaldson's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Donaldson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Donaldson current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.The Donaldson's current Enterprise Value is estimated to increase to about 4.7 B, while Selling General Administrative is projected to decrease to under 329.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.2B	1.3B	1.3B
Total Revenue	3.3B	3.4B	3.6B	3.8B

Gross Profit Total Revenue

Donaldson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.58	0.82	0.92	0.95	0.73	0.54	0.9	0.34	0.97	0.19	0.15	0.75	-0.85	0.78	0.96	0.1	-0.88	0.96	0.84	0.71	0.08	0.94	0.67	0.69	0.63
Short Long Term Debt Total	0.58		0.4	0.42	0.34	0.88	0.95	0.47	0.53	0.56	0.21	0.18	0.8	-0.81	0.84	0.54	-0.02	-0.66	0.75	0.31	0.74	0.17	0.35	0.71	0.71	0.67
Other Current Liab	0.82	0.4		0.65	0.75	0.53	0.51	0.93	-0.12	0.88	-0.21	-0.33	0.48	-0.53	0.76	0.88	-0.12	-0.9	0.81	0.85	0.38	-0.32	0.84	0.3	0.31	0.72
Total Current Liabilities	0.92	0.42	0.65		0.92	0.56	0.35	0.79	0.36	0.86	0.29	0.26	0.68	-0.76	0.53	0.86	0.17	-0.73	0.84	0.79	0.66	0.37	0.9	0.65	0.67	0.39
Total Stockholder Equity	0.95	0.34	0.75	0.92		0.59	0.27	0.84	0.31	0.91	0.22	0.23	0.64	-0.73	0.56	0.89	0.15	-0.74	0.82	0.82	0.63	0.11	0.94	0.61	0.63	0.45
Property Plant And Equipment Net	0.73	0.88	0.53	0.56	0.59		0.8	0.59	0.57	0.71	0.2	0.29	0.9	-0.89	0.81	0.67	0.09	-0.7	0.8	0.43	0.87	0.1	0.54	0.83	0.83	0.75
Net Debt	0.54	0.95	0.51	0.35	0.27	0.8		0.54	0.23	0.58	0.03	-0.13	0.67	-0.68	0.87	0.55	-0.11	-0.72	0.73	0.39	0.57	0.04	0.35	0.51	0.51	0.74
Retained Earnings	0.9	0.47	0.93	0.79	0.84	0.59	0.54		0.02	0.96	0.0	-0.23	0.54	-0.61	0.77	0.92	-0.14	-0.97	0.89	0.93	0.46	-0.12	0.91	0.37	0.39	0.68
Cash	0.34	0.53	-0.12	0.36	0.31	0.57	0.23	0.02		0.18	0.54	0.89	0.64	-0.66	0.26	0.2	0.24	-0.1	0.34	-0.07	0.74	0.4	0.15	0.8	0.8	0.09
Non Current Assets Total	0.97	0.56	0.88	0.86	0.91	0.71	0.58	0.96	0.18		0.08	-0.04	0.66	-0.76	0.8	0.94	0.01	-0.94	0.94	0.89	0.6	0.01	0.92	0.55	0.56	0.68
Non Currrent Assets Other	0.19	0.21	-0.21	0.29	0.22	0.2	0.03	0.0	0.54	0.08		0.55	0.32	-0.31	0.0	0.1	-0.18	-0.02	0.14	0.01	0.39	0.35	0.14	0.39	0.39	-0.31
Cash And Short Term Investments	0.15	0.18	-0.33	0.26	0.23	0.29	-0.13	-0.23	0.89	-0.04	0.55		0.42	-0.42	-0.1	0.0	0.37	0.23	0.07	-0.22	0.57	0.48	0.03	0.64	0.64	-0.23
Net Receivables	0.75	0.8	0.48	0.68	0.64	0.9	0.67	0.54	0.64	0.66	0.32	0.42		-0.91	0.69	0.72	0.21	-0.64	0.78	0.46	0.98	0.2	0.63	0.91	0.91	0.66
Common Stock Shares Outstanding	-0.85	-0.81	-0.53	-0.76	-0.73	-0.89	-0.68	-0.61	-0.66	-0.76	-0.31	-0.42	-0.91		-0.78	-0.77	-0.19	0.69	-0.88	-0.48	-0.89	-0.26	-0.66	-0.92	-0.93	-0.6
Non Current Liabilities Total	0.78	0.84	0.76	0.53	0.56	0.81	0.87	0.77	0.26	0.8	0.0	-0.1	0.69	-0.78		0.8	-0.05	-0.88	0.91	0.59	0.6	-0.21	0.64	0.54	0.55	0.84
Inventory	0.96	0.54	0.88	0.86	0.89	0.67	0.55	0.92	0.2	0.94	0.1	0.0	0.72	-0.77	0.8		0.08	-0.9	0.94	0.88	0.66	-0.11	0.96	0.57	0.59	0.71
Other Current Assets	0.1	-0.02	-0.12	0.17	0.15	0.09	-0.11	-0.14	0.24	0.01	-0.18	0.37	0.21	-0.19	-0.05	0.08		0.19	0.05	-0.02	0.28	0.12	0.11	0.34	0.34	0.11
Other Stockholder Equity	-0.88	-0.66	-0.9	-0.73	-0.74	-0.7	-0.72	-0.97	-0.1	-0.94	-0.02	0.23	-0.64	0.69	-0.88	-0.9	0.19		-0.93	-0.84	-0.53	0.11	-0.83	-0.44	-0.45	-0.78
Total Liab	0.96	0.75	0.81	0.84	0.82	0.8	0.73	0.89	0.34	0.94	0.14	0.07	0.78	-0.88	0.91	0.94	0.05	-0.93		0.77	0.72	0.05	0.86	0.67	0.68	0.74
Property Plant And Equipment Gross	0.84	0.31	0.85	0.79	0.82	0.43	0.39	0.93	-0.07	0.89	0.01	-0.22	0.46	-0.48	0.59	0.88	-0.02	-0.84	0.77		0.4	-0.06	0.89	0.28	0.3	0.52
Total Current Assets	0.71	0.74	0.38	0.66	0.63	0.87	0.57	0.46	0.74	0.6	0.39	0.57	0.98	-0.89	0.6	0.66	0.28	-0.53	0.72	0.4		0.23	0.59	0.94	0.94	0.57
Short Term Debt	0.08	0.17	-0.32	0.37	0.11	0.1	0.04	-0.12	0.4	0.01	0.35	0.48	0.2	-0.26	-0.21	-0.11	0.12	0.11	0.05	-0.06	0.23		-0.07	0.36	0.36	-0.36
Accounts Payable	0.94	0.35	0.84	0.9	0.94	0.54	0.35	0.91	0.15	0.92	0.14	0.03	0.63	-0.66	0.64	0.96	0.11	-0.83	0.86	0.89	0.59	-0.07		0.5	0.52	0.59
Common Stock Total Equity	0.67	0.71	0.3	0.65	0.61	0.83	0.51	0.37	0.8	0.55	0.39	0.64	0.91	-0.92	0.54	0.57	0.34	-0.44	0.67	0.28	0.94	0.36	0.5		1.0	0.44
Common Stock	0.69	0.71	0.31	0.67	0.63	0.83	0.51	0.39	0.8	0.56	0.39	0.64	0.91	-0.93	0.55	0.59	0.34	-0.45	0.68	0.3	0.94	0.36	0.52	1.0		0.44
Other Liab	0.63	0.67	0.72	0.39	0.45	0.75	0.74	0.68	0.09	0.68	-0.31	-0.23	0.66	-0.6	0.84	0.71	0.11	-0.78	0.74	0.52	0.57	-0.36	0.59	0.44	0.44

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Donaldson Account Relationship Matchups

Donaldson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.4B	2.6B	2.8B	2.9B	3.1B
Short Long Term Debt Total	700.7M	527.6M	648M	655.7M	536.7M	286.9M
Other Current Liab	182.7M	183.9M	165.4M	217M	267.3M	280.7M
Total Current Liabilities	406.8M	606.6M	629.6M	756.4M	782.5M	821.6M
Total Stockholder Equity	992.9M	1.1B	1.1B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	705.3M	617.8M	594.4M	652.9M	645.5M	340.8M
Net Debt	464.1M	304.8M	454.7M	468.6M	304M	158.5M
Retained Earnings	1.4B	1.6B	1.8B	2.1B	2.4B	2.5B
Cash	236.6M	222.8M	193.3M	187.1M	232.7M	128.4M
Non Current Assets Total	1.1B	1.2B	1.2B	1.5B	1.5B	1.6B
Non Currrent Assets Other	87.2M	154.3M	153.8M	162.4M	164.3M	104.6M
Cash And Short Term Investments	236.6M	222.8M	193.3M	187.1M	232.7M	138.2M
Net Receivables	455.3M	552.7M	616.6M	599.7M	629.7M	333.6M
Common Stock Shares Outstanding	128.3M	128.2M	125.2M	123.6M	122.6M	141.5M
Liabilities And Stockholders Equity	2.2B	2.4B	2.6B	2.8B	2.9B	3.1B
Non Current Liabilities Total	844.9M	656.5M	837.5M	693.4M	642.7M	674.8M
Inventory	322.7M	384.5M	502.4M	418.1M	476.7M	500.5M
Other Current Assets	82.1M	84M	94.2M	81.1M	99M	62.9M
Other Stockholder Equity	(1.0B)	(1.1B)	(1.3B)	(1.4B)	(1.4B)	(1.4B)
Total Liab	1.3B	1.3B	1.5B	1.4B	1.4B	1.5B
Property Plant And Equipment Gross	705.3M	617.8M	1.6B	1.7B	1.7B	1.8B
Total Current Assets	1.1B	1.2B	1.4B	1.3B	1.4B	723.6M
Accumulated Other Comprehensive Income	(192.9M)	(184M)	(118.2M)	(172.5M)	(198.9M)	(189.0M)
Short Term Debt	35.2M	66.6M	20M	176.9M	73.5M	69.8M
Accounts Payable	187.7M	293.9M	338.5M	304.9M	379.4M	398.4M
Other Liab	168.5M	195.5M	193.2M	154.4M	177.6M	116.1M
Other Assets	36.8M	154.3M	153.8M	162.4M	186.8M	196.1M
Long Term Debt	617.4M	461M	644.3M	496.6M	483.4M	321.7M
Treasury Stock	(898.8M)	(981.2M)	(1.0B)	(1.1B)	(1.0B)	(966.1M)
Intangible Assets	67.3M	61.6M	99.8M	188.1M	171.9M	180.5M
Property Plant Equipment	705.3M	617.8M	594.4M	652.9M	750.8M	459.7M
Good Will	316.8M	322.5M	345.8M	481.1M	478.4M	502.3M
Net Tangible Assets	603M	753M	687.6M	651.5M	586.4M	522.4M
Retained Earnings Total Equity	1.1B	1.3B	1.4B	1.8B	2.1B	2.2B
Long Term Debt Total	617.4M	461M	644.3M	496.6M	571.1M	451.5M
Deferred Long Term Liab	4.2M	13.2M	16.7M	32.7M	37.6M	39.5M

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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:

How To Invest In Donaldson

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Is Donaldson Stock a good investment?

Details

What is Donaldson's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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

0.216

Earnings Share

3.44

Revenue Per Share

29.713

Quarterly Revenue Growth

0.064

Return On Assets

0.1207

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.

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Donaldson Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

Donaldson fundamental ratios Correlations

Donaldson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Donaldson fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.98	Net Receivables
Non Current Assets Total	+ 0.97	Total Assets
Inventory	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Retained Earnings

Other Stockholder Equity	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.94	Non Current Assets Total
Total Liab	- 0.93	Other Stockholder Equity
Common Stock	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.91	Net Receivables