Donaldson Other Non Cash Items vs Dividends Paid Analysis

DCI Stock  USD 66.51  1.43  2.10%   
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 Other Non Cash Items and its Dividends Paid 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.

Other Non Cash Items vs Dividends Paid

JavaScript chart by amCharts 3.21.1520162018202020222024-30M-25M-20M-15M-10M-5M05M10M15M20M 95M100M105M110M115M120M125M130M135M140M145M
JavaScript chart by amCharts 3.21.15Other Non Cash Itemstotal: 39.5MDividends Paidtotal: 1.3B

Other Non Cash Items vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donaldson Other Non Cash Items account and Dividends Paid. At this time, the significance of the direction appears to have very week relationship.
Other Non Cash ItemsDividends PaidDiversified AwayOther Non Cash ItemsDividends PaidDiversified Away100%
The correlation between Donaldson's Other Non Cash Items and Dividends Paid is 0.25. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Donaldson, assuming nothing else is changed. The correlation between historical values of Donaldson's Other Non Cash Items and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Donaldson are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Other Non Cash Items i.e., Donaldson's Other Non Cash Items and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Other Non Cash Items

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
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.As of now, Donaldson's Selling General Administrative is increasing as compared to previous years. The Donaldson's current Enterprise Value is estimated to increase to about 4.7 B, while Tax Provision is projected to decrease to under 114 M.
 2022 2023 2024 2025 (projected)
Gross Profit1.2B1.3B1.5B1.5B
Total Revenue3.4B3.6B4.1B4.3B

Donaldson fundamental ratios Correlations

0.750.870.940.960.950.620.930.610.980.180.130.98-0.80.780.970.11-0.850.960.880.970.040.960.60.610.59
0.750.620.620.560.860.940.680.530.740.160.060.76-0.840.930.72-0.05-0.830.880.550.710.120.580.640.650.67
0.870.620.750.820.830.610.950.250.91-0.15-0.260.81-0.550.760.91-0.07-0.870.850.90.76-0.30.890.280.290.67
0.940.620.750.950.820.460.850.630.90.260.220.94-0.730.580.90.17-0.730.870.860.940.280.930.570.590.39
0.960.560.820.950.870.40.890.610.940.210.190.92-0.70.60.920.15-0.730.860.880.940.060.960.530.550.44
0.950.860.830.820.870.750.870.60.940.130.110.92-0.860.880.90.05-0.870.960.760.90.010.840.650.660.68
0.620.940.610.460.40.750.640.220.660.0-0.220.62-0.690.920.63-0.14-0.830.790.510.530.010.470.460.470.73
0.930.680.950.850.890.870.640.380.970.03-0.180.86-0.610.770.94-0.09-0.910.910.950.83-0.130.930.330.350.63
0.610.530.250.630.610.60.220.380.490.480.730.66-0.70.40.490.19-0.320.570.30.740.330.490.70.710.09
0.980.740.910.90.940.940.660.970.490.09-0.030.92-0.730.80.960.03-0.90.950.920.9-0.020.940.490.510.64
0.180.16-0.150.260.210.130.00.030.480.090.560.22-0.320.00.11-0.17-0.050.140.040.280.350.140.410.41-0.28
0.130.06-0.260.220.190.11-0.22-0.180.73-0.030.560.2-0.43-0.10.00.380.170.05-0.160.320.470.030.670.66-0.2
0.980.760.810.940.920.920.620.860.660.920.220.2-0.850.780.960.14-0.810.960.810.980.090.920.680.70.58
-0.8-0.84-0.55-0.73-0.7-0.86-0.69-0.61-0.7-0.73-0.32-0.43-0.85-0.77-0.74-0.210.73-0.84-0.51-0.84-0.24-0.64-0.93-0.94-0.62
0.780.930.760.580.60.880.920.770.40.80.0-0.10.78-0.770.81-0.04-0.90.90.630.71-0.220.670.530.540.83
0.970.720.910.90.920.90.630.940.490.960.110.00.96-0.740.810.09-0.880.950.910.93-0.120.970.510.530.66
0.11-0.05-0.070.170.150.05-0.14-0.090.190.03-0.170.380.14-0.21-0.040.090.160.060.010.20.120.120.360.360.12
-0.85-0.83-0.87-0.73-0.73-0.87-0.83-0.91-0.32-0.9-0.050.17-0.810.73-0.9-0.880.16-0.92-0.81-0.750.11-0.8-0.45-0.46-0.79
0.960.880.850.870.860.960.790.910.570.950.140.050.96-0.840.90.950.06-0.920.830.920.020.890.620.630.7
0.880.550.90.860.880.760.510.950.30.920.04-0.160.81-0.510.630.910.01-0.810.830.79-0.070.920.270.280.5
0.970.710.760.940.940.90.530.830.740.90.280.320.98-0.840.710.930.2-0.750.920.790.110.920.690.710.5
0.040.12-0.30.280.060.010.01-0.130.33-0.020.350.470.09-0.24-0.22-0.120.120.110.02-0.070.11-0.080.360.36-0.35
0.960.580.890.930.960.840.470.930.490.940.140.030.92-0.640.670.970.12-0.80.890.920.92-0.080.440.460.55
0.60.640.280.570.530.650.460.330.70.490.410.670.68-0.930.530.510.36-0.450.620.270.690.360.441.00.44
0.610.650.290.590.550.660.470.350.710.510.410.660.7-0.940.540.530.36-0.460.630.280.710.360.461.00.44
0.590.670.670.390.440.680.730.630.090.64-0.28-0.20.58-0.620.830.660.12-0.790.70.50.5-0.350.550.440.44
Click cells to compare fundamentals

Donaldson Account Relationship Matchups

Donaldson fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.6B2.8B2.9B3.4B3.5B
Short Long Term Debt Total527.6M648M655.7M536.7M617.2M648.1M
Other Current Liab183.9M165.4M217M267.3M307.4M322.8M
Total Current Liabilities606.6M629.6M756.4M782.5M899.9M944.9M
Total Stockholder Equity1.1B1.1B1.3B1.5B1.7B1.8B
Property Plant And Equipment Net617.8M594.4M652.9M645.5M742.3M779.4M
Net Debt304.8M454.7M468.6M304M349.6M367.1M
Retained Earnings1.6B1.8B2.1B2.4B2.7B2.9B
Cash222.8M193.3M187.1M232.7M267.6M281.0M
Non Current Assets Total1.2B1.2B1.5B1.5B1.7B1.8B
Non Currrent Assets Other154.3M153.8M162.4M164.3M188.9M104.6M
Cash And Short Term Investments222.8M193.3M187.1M232.7M267.6M138.2M
Net Receivables552.7M616.6M599.7M629.7M724.2M760.4M
Common Stock Shares Outstanding128.2M125.2M123.6M122.6M110.3M141.5M
Liabilities And Stockholders Equity2.4B2.6B2.8B2.9B3.4B3.5B
Non Current Liabilities Total656.5M837.5M693.4M642.7M739.1M776.1M
Inventory384.5M502.4M418.1M476.7M548.2M575.6M
Other Current Assets84M94.2M81.1M99M113.9M62.9M
Other Stockholder Equity(1.1B)(1.3B)(1.4B)(1.4B)(1.3B)(1.2B)
Total Liab1.3B1.5B1.4B1.4B1.6B1.7B
Property Plant And Equipment Gross617.8M1.6B1.7B1.7B2.0B2.1B
Total Current Assets1.2B1.4B1.3B1.4B1.7B1.7B
Short Term Debt66.6M20M176.9M73.5M84.5M69.8M
Accounts Payable293.9M338.5M304.9M379.4M436.3M458.1M
Other Liab168.5M195.5M193.2M154.4M177.6M116.1M
Other Assets36.8M154.3M153.8M162.4M186.8M196.1M
Long Term Debt461M644.3M496.6M483.4M555.9M321.7M
Intangible Assets61.6M99.8M188.1M171.9M197.7M207.6M
Property Plant Equipment705.3M617.8M594.4M652.9M750.8M459.7M
Good Will322.5M345.8M481.1M478.4M550.2M577.7M
Net Tangible Assets603M753M687.6M651.5M586.4M522.4M
Long Term Debt Total617.4M461M644.3M496.6M571.1M451.5M

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 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
3.37
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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