Donaldson Financial Statements From 2010 to 2025

DCI Stock  USD 79.88  1.56  1.92%   
Donaldson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Donaldson's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0994
Market Capitalization
9.3 B
Enterprise Value Revenue
2.7299
Revenue
3.7 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

3.88 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 52.9 M, Interest Expense of 23 M or Selling General Administrative of 338.6 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0099 or PTB Ratio of 3.61. Donaldson financial statements analysis is a perfect complement when working with Donaldson Valuation or Volatility modules.
  
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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 Assets3.1 BB2.1 B
Slightly volatile
Short and Long Term Debt Total701.7 M668.3 M521.3 M
Slightly volatile
Other Current Liabilities368.2 M350.7 M194.5 M
Slightly volatile
Total Current Liabilities795.1 M757.2 M556.9 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 BB
Slightly volatile
Property Plant And Equipment Net350 M644.5 M502.7 M
Slightly volatile
Retained Earnings2.7 B2.6 B1.3 B
Slightly volatile
Cash130.1 M180.4 M205.6 M
Very volatile
Non Current Assets Total1.6 B1.5 B996.1 M
Slightly volatile
Non Currrent Assets Other294 M280 M171.1 M
Pretty Stable
Cash And Short Term Investments139.7 M180.4 M227.8 M
Slightly volatile
Net Receivables343.5 M662.2 M483.3 M
Slightly volatile
Common Stock Shares Outstanding140.4 M120.4 M141.3 M
Slightly volatile
Liabilities And Stockholders Equity3.1 BB2.1 B
Slightly volatile
Non Current Liabilities Total804.8 M766.5 M569.3 M
Slightly volatile
Inventory539.3 M513.6 M336.7 M
Slightly volatile
Other Current Assets57.9 M105.5 M85.7 M
Pretty Stable
Total Liabilities1.6 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B866.4 M
Slightly volatile
Total Current Assets745.7 M1.5 B1.1 B
Slightly volatile
Short Term Debt69.1 M37.9 M90.7 M
Pretty Stable
Accounts Payable387 M368.6 M240.5 M
Slightly volatile
Common Stock Total Equity601.7 M871.9 M723.7 M
Slightly volatile
Common Stock627.5 M871.9 M725.3 M
Slightly volatile
Other Liabilities116.1 M177.6 M130.2 M
Slightly volatile
Other Assets69.5 M107.9 M70.7 M
Slightly volatile
Long Term Debt336 M630.4 M417 M
Slightly volatile
Intangible Assets76.3 M97.4 M73.3 M
Slightly volatile
Property Plant Equipment472.4 M811 M533.9 M
Slightly volatile
Current Deferred Revenue16.8 M17.7 M73.8 M
Slightly volatile
Good Will518.3 M493.6 M296.6 M
Slightly volatile
Net Tangible Assets522.4 M586.4 M640.6 M
Slightly volatile
Long Term Debt Total457.2 M555.9 M427 M
Slightly volatile
Non Current Liabilities Other107.5 M106.6 M98.3 M
Slightly volatile
Short and Long Term Debt75.4 M37.9 M156.2 M
Slightly volatile
WarrantsM12.5 M7.7 M
Slightly volatile
Long Term Investments22.2 M26.4 M21.1 M
Slightly volatile
Net Invested Capital1.5 B2.1 B1.4 B
Very volatile
Cash And Equivalents176.3 M209.4 M250 M
Slightly volatile
Net Working Capital728.1 M704.5 M667.9 M
Very volatile
Capital Stock606.6 M682.4 M744 M
Slightly volatile
Capital Lease Obligations15.5 M16.3 M52.6 M
Slightly volatile
Capital Surpluse19.6 M30.8 M11.2 M
Slightly volatile

Donaldson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.9 M99.5 M75.2 M
Slightly volatile
Selling General Administrative338.6 M641 M469.3 M
Slightly volatile
Total Revenue3.9 B3.7 B2.7 B
Slightly volatile
Gross Profit1.4 B1.3 B935.3 M
Slightly volatile
Other Operating Expenses1.6 B3.1 B2.2 B
Slightly volatile
Operating Income585.3 M557.4 M380.4 M
Slightly volatile
EBIT542.2 M516.4 M384 M
Slightly volatile
EBITDA646.7 M615.9 M462.4 M
Slightly volatile
Cost Of Revenue1.2 B2.4 B1.7 B
Slightly volatile
Total Operating Expenses386.1 M728.8 M531.2 M
Slightly volatile
Income Before Tax516.8 M492.2 M367.8 M
Slightly volatile
Net Income385.4 M367 M266.8 M
Slightly volatile
Income Tax Expense63.3 M125.2 M96.8 M
Slightly volatile
Research Development50.8 M87.8 M62.2 M
Slightly volatile
Net Income Applicable To Common Shares499.9 M476.1 M284.2 M
Slightly volatile
Net Income From Continuing Ops300.1 M367 M274.6 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 Provision116.2 M125.2 M100 M
Slightly volatile
Interest Income42.7 M40.7 M19.5 M
Slightly volatile
Reconciled Depreciation97.8 M99.5 M84.3 M
Slightly volatile

Donaldson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.8 M24 M14.4 M
Slightly volatile
Free Cash Flow356.9 M339.9 M244.2 M
Slightly volatile
Begin Period Cash Flow137.1 M232.7 M210 M
Very volatile
Depreciation57.6 M99.5 M75.6 M
Slightly volatile
Dividends Paid138.5 M131.9 M93.5 M
Slightly volatile
Capital Expenditures67.9 M78.9 M86.1 M
Pretty Stable
Total Cash From Operating Activities220.8 M418.8 M317.5 M
Slightly volatile
Net Income385.4 M367 M267.1 M
Slightly volatile
End Period Cash Flow142.2 M180.4 M206.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.262.31462.1362
Pretty Stable
Dividend Yield0.00990.01540.0142
Pretty Stable
PTB Ratio3.615.87745.7909
Pretty Stable
Days Sales Outstanding75.765.486269.1009
Pretty Stable
Book Value Per Share12.8612.24527.899
Slightly volatile
Free Cash Flow Yield0.04460.03980.0433
Pretty Stable
Operating Cash Flow Per Share3.73.52822.5656
Slightly volatile
Stock Based Compensation To Revenue0.00620.00650.2655
Slightly volatile
Capex To Depreciation1.390.7931.1924
Slightly volatile
PB Ratio3.615.87745.7909
Pretty Stable
EV To Sales1.312.44682.2347
Slightly volatile
Free Cash Flow Per Share3.012.86351.9003
Slightly volatile
ROIC0.120.18410.1557
Pretty Stable
Inventory Turnover6.924.6825.6602
Slightly volatile
Net Income Per Share3.253.09182.0712
Slightly volatile
Days Of Inventory On Hand47.477.957365.2248
Slightly volatile
Payables Turnover9.056.52398.0488
Slightly volatile
Research And Ddevelopement To Revenue0.01840.02380.0231
Pretty Stable
Capex To Revenue0.03930.02140.0342
Slightly volatile
Cash Per Share1.61.51981.7379
Very volatile
POCF Ratio13.5820.398418.2091
Pretty Stable
Interest Coverage16.6623.033123.4852
Pretty Stable
Payout Ratio0.20.35940.3376
Pretty Stable
Capex To Operating Cash Flow0.180.18840.28
Slightly volatile
PFCF Ratio32.4725.133426.8301
Pretty Stable
Days Payables Outstanding36.355.948446.1405
Slightly volatile
Income Quality1.441.14111.3381
Pretty Stable
ROE0.180.25250.25
Pretty Stable
EV To Operating Cash Flow14.1821.563419.0995
Pretty Stable
PE Ratio16.023.277522.6809
Pretty Stable
Return On Tangible Assets0.0960.15380.1411
Pretty Stable
EV To Free Cash Flow33.7726.568828.1624
Pretty Stable
Earnings Yield0.05850.0430.0465
Slightly volatile
Intangibles To Total Assets0.120.19850.1541
Slightly volatile
Current Ratio2.241.93042.1485
Pretty Stable
Tangible Book Value Per Share7.637.26625.0268
Slightly volatile
Receivables Turnover4.265.57375.2672
Very volatile
Graham Number30.6529.186419.1635
Slightly volatile
Shareholders Equity Per Share12.8612.24527.8972
Slightly volatile
Debt To Equity0.320.45980.5041
Pretty Stable
Capex Per Share0.340.66470.6434
Slightly volatile
Revenue Per Share32.6531.094421.0769
Slightly volatile
Interest Debt Per Share5.55.8344.15
Slightly volatile
Debt To Assets0.150.22450.2327
Pretty Stable
Enterprise Value Over EBITDA8.9314.662713.2553
Slightly volatile
Short Term Coverage Ratios11.611.050111.4758
Slightly volatile
Price Earnings Ratio16.023.277522.6809
Pretty Stable
Operating Cycle102143133
Pretty Stable
Price Book Value Ratio3.615.87745.7909
Pretty Stable
Days Of Payables Outstanding36.355.948446.1405
Slightly volatile
Dividend Payout Ratio0.20.35940.3376
Pretty Stable
Price To Operating Cash Flows Ratio13.5820.398418.2091
Pretty Stable
Price To Free Cash Flows Ratio32.4725.133426.8301
Pretty Stable
Pretax Profit Margin0.0880.13340.1308
Pretty Stable
Ebt Per Ebit0.770.8830.9679
Slightly volatile
Operating Profit Margin0.0880.1510.1333
Very volatile
Effective Tax Rate0.350.25440.2964
Slightly volatile
Company Equity Multiplier1.612.04832.074
Pretty Stable
Long Term Debt To Capitalization0.170.30250.2759
Slightly volatile
Total Debt To Capitalization0.220.3150.323
Pretty Stable
Return On Capital Employed0.180.25110.2346
Slightly volatile
Debt Equity Ratio0.320.45980.5041
Pretty Stable
Ebit Per Revenue0.0880.1510.1333
Very volatile
Quick Ratio1.621.25211.553
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.481.98671.8514
Very volatile
Net Income Per E B T0.540.74560.6968
Pretty Stable
Cash Ratio0.270.23820.4159
Slightly volatile
Cash Conversion Cycle95.9587.495291.1186
Pretty Stable
Operating Cash Flow Sales Ratio0.080.11350.119
Very volatile
Days Of Inventory Outstanding47.477.957365.2248
Slightly volatile
Days Of Sales Outstanding75.765.486269.1009
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.81160.6987
Very volatile
Cash Flow Coverage Ratios0.980.62670.7386
Pretty Stable
Price To Book Ratio3.615.87745.7909
Pretty Stable
Fixed Asset Turnover5.955.72685.2457
Very volatile
Capital Expenditure Coverage Ratio5.575.3083.9674
Slightly volatile
Price Cash Flow Ratio13.5820.398418.2091
Pretty Stable
Enterprise Value Multiple8.9314.662713.2553
Slightly volatile
Debt Ratio0.150.22450.2327
Pretty Stable
Cash Flow To Debt Ratio0.980.62670.7386
Pretty Stable
Price Sales Ratio1.262.31462.1362
Pretty Stable
Return On Assets0.0880.12330.1194
Very volatile
Asset Turnover1.641.23971.3092
Pretty Stable
Net Profit Margin0.06060.09940.0927
Pretty Stable
Gross Profit Margin0.260.34850.3424
Slightly volatile
Price Fair Value3.615.87745.7909
Pretty Stable
Return On Equity0.180.25250.25
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 Earnings20.6186
Cash And Short Term Investments180.4 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 Revenue3.7 B3.9 B
Cost Of Revenue2.4 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 31.09  32.65 
Ebit Per Revenue 0.15  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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
0.071
Dividend Share
1.14
Earnings Share
3.05
Revenue Per Share
31.094
Quarterly Revenue Growth
0.048
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.