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
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.
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 Direction | Positive |
Relationship Strength | Very 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 Profit | 1.2B | 1.3B | 1.5B | 1.5B |
Total Revenue | 3.4B | 3.6B | 4.1B | 4.3B |
Donaldson fundamental ratios Correlations
Click cells to compare fundamentals
Donaldson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Donaldson fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.4B | 2.6B | 2.8B | 2.9B | 3.4B | 3.5B | |
Short Long Term Debt Total | 527.6M | 648M | 655.7M | 536.7M | 617.2M | 648.1M | |
Other Current Liab | 183.9M | 165.4M | 217M | 267.3M | 307.4M | 322.8M | |
Total Current Liabilities | 606.6M | 629.6M | 756.4M | 782.5M | 899.9M | 944.9M | |
Total Stockholder Equity | 1.1B | 1.1B | 1.3B | 1.5B | 1.7B | 1.8B | |
Property Plant And Equipment Net | 617.8M | 594.4M | 652.9M | 645.5M | 742.3M | 779.4M | |
Net Debt | 304.8M | 454.7M | 468.6M | 304M | 349.6M | 367.1M | |
Retained Earnings | 1.6B | 1.8B | 2.1B | 2.4B | 2.7B | 2.9B | |
Cash | 222.8M | 193.3M | 187.1M | 232.7M | 267.6M | 281.0M | |
Non Current Assets Total | 1.2B | 1.2B | 1.5B | 1.5B | 1.7B | 1.8B | |
Non Currrent Assets Other | 154.3M | 153.8M | 162.4M | 164.3M | 188.9M | 104.6M | |
Cash And Short Term Investments | 222.8M | 193.3M | 187.1M | 232.7M | 267.6M | 138.2M | |
Net Receivables | 552.7M | 616.6M | 599.7M | 629.7M | 724.2M | 760.4M | |
Common Stock Shares Outstanding | 128.2M | 125.2M | 123.6M | 122.6M | 110.3M | 141.5M | |
Liabilities And Stockholders Equity | 2.4B | 2.6B | 2.8B | 2.9B | 3.4B | 3.5B | |
Non Current Liabilities Total | 656.5M | 837.5M | 693.4M | 642.7M | 739.1M | 776.1M | |
Inventory | 384.5M | 502.4M | 418.1M | 476.7M | 548.2M | 575.6M | |
Other Current Assets | 84M | 94.2M | 81.1M | 99M | 113.9M | 62.9M | |
Other Stockholder Equity | (1.1B) | (1.3B) | (1.4B) | (1.4B) | (1.3B) | (1.2B) | |
Total Liab | 1.3B | 1.5B | 1.4B | 1.4B | 1.6B | 1.7B | |
Property Plant And Equipment Gross | 617.8M | 1.6B | 1.7B | 1.7B | 2.0B | 2.1B | |
Total Current Assets | 1.2B | 1.4B | 1.3B | 1.4B | 1.7B | 1.7B | |
Short Term Debt | 66.6M | 20M | 176.9M | 73.5M | 84.5M | 69.8M | |
Accounts Payable | 293.9M | 338.5M | 304.9M | 379.4M | 436.3M | 458.1M | |
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 | 461M | 644.3M | 496.6M | 483.4M | 555.9M | 321.7M | |
Intangible Assets | 61.6M | 99.8M | 188.1M | 171.9M | 197.7M | 207.6M | |
Property Plant Equipment | 705.3M | 617.8M | 594.4M | 652.9M | 750.8M | 459.7M | |
Good Will | 322.5M | 345.8M | 481.1M | 478.4M | 550.2M | 577.7M | |
Net Tangible Assets | 603M | 753M | 687.6M | 651.5M | 586.4M | 522.4M | |
Long Term Debt Total | 617.4M | 461M | 644.3M | 496.6M | 571.1M | 451.5M |
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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 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 | Quarterly Revenue Growth 0.064 | Return On Assets |
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.