Donaldson Financial Statements From 2010 to 2024

DCI Stock  USD 72.05  0.14  0.19%   
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
1.2 B
Profit Margin
0.1082
Market Capitalization
8.7 B
Enterprise Value Revenue
2.6634
Revenue
3.5 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 2024 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

4.14 Billion

Check Donaldson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donaldson main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.5 M, Interest Expense of 21 M or Selling General Administrative of 727.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0095 or PTB Ratio of 3.54. Donaldson financial statements analysis is a perfect complement when working with Donaldson Valuation or Volatility modules.
  
This module can also supplement Donaldson's financial leverage analysis and stock options assessment as well as various Donaldson Technical models . 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 Assets3.3 B3.2 B2.1 B
Slightly volatile
Short and Long Term Debt Total791.8 M754.1 M532 M
Slightly volatile
Other Current Liabilities322.5 M307.2 M158.1 M
Slightly volatile
Total Current Liabilities913.4 M869.9 M557.2 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B997.3 M
Slightly volatile
Property Plant And Equipment Net788.4 M750.8 M529.5 M
Slightly volatile
Retained Earnings2.5 B2.4 B1.2 B
Slightly volatile
Cash125 M215.2 M205.7 M
Very volatile
Non Current Assets Total1.8 B1.7 B990.3 M
Slightly volatile
Non Currrent Assets Other103.2 M186.8 M154.1 M
Very volatile
Cash And Short Term Investments135.1 M215.2 M229.5 M
Slightly volatile
Net Receivables724.1 M689.7 M500.7 M
Slightly volatile
Common Stock Shares Outstanding142.7 M111.2 M142 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B2.1 B
Slightly volatile
Non Current Liabilities Total837.3 M797.4 M568.6 M
Slightly volatile
Inventory504.9 M480.8 M322.9 M
Slightly volatile
Other Current Assets61.7 M93.3 M87.9 M
Pretty Stable
Total Liabilities1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.1 BB829 M
Slightly volatile
Total Current Assets1.6 B1.5 B1.1 B
Slightly volatile
Short Term Debt192.1 M183 M107.5 M
Pretty Stable
Accounts Payable368.2 M350.6 M228.8 M
Slightly volatile
Common Stock Total Equity601.7 M871.9 M721.4 M
Slightly volatile
Common Stock611 M871.9 M722 M
Slightly volatile
Other Liabilities116.1 M177.6 M128.6 M
Slightly volatile
Other Assets196.1 M186.8 M82.9 M
Slightly volatile
Long Term Debt312.9 M571.1 M407.1 M
Slightly volatile
Intangible Assets227.1 M216.3 M84.7 M
Slightly volatile
Property Plant Equipment459.7 M750.8 M517.6 M
Slightly volatile
Current Deferred Revenue27.6 M29.1 M78.9 M
Slightly volatile
Good Will580.9 M553.3 M292.6 M
Slightly volatile
Net Tangible Assets522.4 M586.4 M639.8 M
Slightly volatile
Long Term Debt Total451.5 M571.1 M423.9 M
Slightly volatile
Non Current Liabilities Other106.2 M124.2 M99.1 M
Slightly volatile
Short and Long Term Debt83.2 M143.2 M170.6 M
Slightly volatile
WarrantsM12.5 M7.5 M
Slightly volatile
Long Term Investments22.2 M26.4 M21 M
Slightly volatile
Net Invested Capital892.4 M590.1 M1.2 B
Slightly volatile
Cash And Equivalents174.9 M168.4 M248.3 M
Slightly volatile
Net Working Capital525.3 M476.6 M640 M
Slightly volatile
Capital Stock606.6 M682.4 M743 M
Slightly volatile
Capital Lease Obligations15.5 M16.3 M54.9 M
Slightly volatile
Capital Surpluse16.2 M28.5 M9.8 M
Slightly volatile

Donaldson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization111.5 M106.1 M80.5 M
Slightly volatile
Selling General Administrative727.3 M692.6 M487.5 M
Slightly volatile
Total Revenue4.1 B3.9 B2.7 B
Slightly volatile
Gross Profit1.4 B1.3 B919.3 M
Slightly volatile
Other Operating Expenses3.6 B3.4 B2.3 B
Slightly volatile
Operating Income579.8 M552.2 M368.8 M
Slightly volatile
EBIT589.1 M561.1 M374.9 M
Slightly volatile
EBITDA700.6 M667.2 M455.4 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.8 B
Slightly volatile
Total Operating Expenses821.6 M782.5 M550.5 M
Slightly volatile
Income Before Tax566 M539 M363 M
Slightly volatile
Net Income433.3 M412.6 M263.2 M
Slightly volatile
Income Tax Expense132.7 M126.4 M99.8 M
Slightly volatile
Research Development47.5 M89.8 M60.1 M
Slightly volatile
Net Income Applicable To Common Shares211.3 M412.6 M252 M
Slightly volatile
Net Income From Continuing Ops280.2 M412.6 M267 M
Slightly volatile
Non Operating Income Net Other9.2 M8.8 M10.9 M
Slightly volatile
Minority Interest20.2 M19.2 M10.3 M
Slightly volatile
Tax Provision111.9 M126.4 M98.4 M
Slightly volatile
Interest Income11.8 M17.3 M14.8 M
Pretty Stable
Reconciled Depreciation94.6 M106.1 M83.6 M
Slightly volatile

Donaldson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.4 M18.4 M13.2 M
Slightly volatile
Free Cash Flow514.9 M490.4 M253.9 M
Slightly volatile
Begin Period Cash Flow131.6 M222.3 M210.4 M
Very volatile
Depreciation54.6 M106.1 M74.4 M
Slightly volatile
Dividends Paid138.1 M131.6 M91.5 M
Slightly volatile
Capital Expenditures142.6 M135.8 M94.9 M
Slightly volatile
Total Cash From Operating Activities657.5 M626.2 M348.7 M
Slightly volatile
Net Income433.3 M412.6 M263.6 M
Slightly volatile
End Period Cash Flow137.2 M215.2 M206.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.222.012.0878
Pretty Stable
Dividend Yield0.00950.01350.0145
Very volatile
PTB Ratio3.545.215.7234
Pretty Stable
Days Sales Outstanding75.9473.3769.9766
Pretty Stable
Book Value Per Share10.259.767.2615
Slightly volatile
Free Cash Flow Yield0.04440.06410.0448
Pretty Stable
Invested Capital0.320.450.513
Pretty Stable
Operating Cash Flow Per Share4.224.022.532
Slightly volatile
Stock Based Compensation To Revenue0.00650.00680.005
Slightly volatile
PB Ratio3.545.215.7234
Pretty Stable
EV To Sales1.282.132.187
Pretty Stable
Free Cash Flow Per Share3.313.151.8414
Slightly volatile
ROIC0.130.170.1654
Very volatile
Inventory Turnover7.016.245.8241
Slightly volatile
Net Income Per Share2.782.651.9198
Slightly volatile
Days Of Inventory On Hand46.6760.563.3433
Pretty Stable
Payables Turnover9.178.568.3229
Pretty Stable
Research And Ddevelopement To Revenue0.01830.02050.0227
Slightly volatile
Cash Per Share1.451.381.7059
Pretty Stable
POCF Ratio13.4612.6517.676
Very volatile
Interest Coverage16.422.5123.3072
Pretty Stable
Payout Ratio0.20.290.3376
Pretty Stable
PFCF Ratio32.8620.6426.8656
Pretty Stable
Days Payables Outstanding35.7144.1244.3954
Pretty Stable
Income Quality1.441.751.3886
Very volatile
ROE0.180.240.2473
Pretty Stable
EV To Operating Cash Flow14.0613.4218.5583
Pretty Stable
PE Ratio15.919.222.4602
Pretty Stable
Return On Tangible Assets0.0960.150.1372
Very volatile
EV To Free Cash Flow34.1621.928.2252
Pretty Stable
Earnings Yield0.0590.05390.0473
Pretty Stable
Intangibles To Total Assets0.110.220.1448
Slightly volatile
Current Ratio2.241.962.1711
Pretty Stable
Tangible Book Value Per Share5.054.814.5628
Slightly volatile
Receivables Turnover4.255.155.2098
Pretty Stable
Graham Number25.3324.1317.6922
Slightly volatile
Shareholders Equity Per Share10.259.767.2615
Slightly volatile
Debt To Equity0.320.450.513
Pretty Stable
Revenue Per Share26.6225.3519.7163
Slightly volatile
Interest Debt Per Share5.574.994.0667
Slightly volatile
Debt To Assets0.150.210.2349
Pretty Stable
Enterprise Value Over EBITDA8.812.613.0909
Pretty Stable
Short Term Coverage Ratios4.433.088.4825
Slightly volatile
Price Earnings Ratio15.919.222.4602
Pretty Stable
Operating Cycle102118131
Very volatile
Price Book Value Ratio3.545.215.7234
Pretty Stable
Days Of Payables Outstanding35.7144.1244.3954
Pretty Stable
Dividend Payout Ratio0.20.290.3376
Pretty Stable
Price To Operating Cash Flows Ratio13.4612.6517.676
Very volatile
Price To Free Cash Flows Ratio32.8620.6426.8656
Pretty Stable
Pretax Profit Margin0.0880.120.1287
Slightly volatile
Ebt Per Ebit0.770.880.9666
Slightly volatile
Operating Profit Margin0.0880.130.1307
Pretty Stable
Effective Tax Rate0.350.270.3021
Slightly volatile
Company Equity Multiplier1.611.892.0713
Pretty Stable
Long Term Debt To Capitalization0.170.250.2757
Slightly volatile
Total Debt To Capitalization0.220.30.3259
Pretty Stable
Return On Capital Employed0.250.270.2392
Pretty Stable
Debt Equity Ratio0.320.450.513
Pretty Stable
Ebit Per Revenue0.0880.130.1307
Pretty Stable
Quick Ratio1.491.21.4369
Slightly volatile
Net Income Per E B T0.540.690.6879
Pretty Stable
Cash Ratio0.270.220.4226
Slightly volatile
Cash Conversion Cycle96.1794.392.3648
Very volatile
Operating Cash Flow Sales Ratio0.080.140.1195
Very volatile
Days Of Inventory Outstanding46.6760.563.3433
Pretty Stable
Days Of Sales Outstanding75.9473.3769.9766
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.70.6815
Pretty Stable
Cash Flow Coverage Ratios0.990.950.7489
Pretty Stable
Price To Book Ratio3.545.215.7234
Pretty Stable
Fixed Asset Turnover5.946.045.2452
Very volatile
Price Cash Flow Ratio13.4612.6517.676
Very volatile
Enterprise Value Multiple8.812.613.0909
Pretty Stable
Debt Ratio0.150.210.2349
Pretty Stable
Cash Flow To Debt Ratio0.990.950.7489
Pretty Stable
Price Sales Ratio1.222.012.0878
Pretty Stable
Return On Assets0.0880.120.1177
Pretty Stable
Asset Turnover1.661.421.3278
Very volatile
Net Profit Margin0.05930.09410.0907
Very volatile
Gross Profit Margin0.260.30.3383
Slightly volatile
Price Fair Value3.545.215.7234
Pretty Stable
Return On Equity0.180.240.2473
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 Earnings20.3666
Cash And Short Term Investments187.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Donaldson income statement, its balance sheet, and the statement of cash flows. Donaldson investors use historical funamental indicators, such as Donaldson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Donaldson investors may use each financial statement separately, they are all related. The changes in Donaldson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Donaldson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Donaldson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Donaldson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.1 M27.6 M
Total Revenue3.9 B4.1 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 25.35  26.62 
Ebit Per Revenue 0.13  0.09 

Donaldson Investors Sentiment

The influence of Donaldson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Donaldson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Donaldson's public news can be used to forecast risks associated with an investment in Donaldson. The trend in average sentiment can be used to explain how an investor holding Donaldson can time the market purely based on public headlines and social activities around Donaldson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Donaldson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Donaldson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Donaldson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Donaldson.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Donaldson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Donaldson's short interest history, or implied volatility extrapolated from Donaldson options trading.

Pair Trading with Donaldson

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donaldson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donaldson will appreciate offsetting losses from the drop in the long position's value.

Moving together with Donaldson Stock

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Moving against Donaldson Stock

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The ability to find closely correlated positions to Donaldson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donaldson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donaldson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donaldson to buy it.
The correlation of Donaldson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donaldson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donaldson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Donaldson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Donaldson information on this page should be used as a complementary analysis to other Donaldson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Donaldson Stock analysis

When running Donaldson's price analysis, check to measure Donaldson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.
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Is Donaldson's industry 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
0.157
Dividend Share
1
Earnings Share
3.06
Revenue Per Share
28.734
Quarterly Revenue Growth
0.058
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.