Donaldson Financial Statements From 2010 to 2026

DCI Stock  USD 93.02  1.90  2.09%   
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
0.1025
Market Capitalization
10.6 B
Enterprise Value Revenue
2.9787
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 2026 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

4.46 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 120.1 M, Interest Expense of 26.4 M or Selling General Administrative of 774 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.
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Donaldson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total881.7 M839.7 M560.5 M
Slightly volatile
Other Current Liabilities394.4 M375.6 M205.3 M
Slightly volatile
Total Current Liabilities914.3 M870.8 M582.4 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net778.2 M741.2 M542 M
Slightly volatile
Retained Earnings3.2 BB1.5 B
Slightly volatile
Cash130.1 M207.5 M205.7 M
Very volatile
Non Current Assets Total1.8 B1.7 B1.1 B
Slightly volatile
Non Currrent Assets Other106.9 M202.9 M155.9 M
Very volatile
Cash And Short Term Investments139.7 M207.5 M226.6 M
Slightly volatile
Net Receivables799.6 M761.5 M526.5 M
Slightly volatile
Common Stock Shares Outstanding140.4 M108.4 M139.3 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Total925.5 M881.5 M594.7 M
Slightly volatile
Inventory620.2 M590.6 M356.4 M
Slightly volatile
Other Current Assets127.4 M121.3 M91.9 M
Slightly volatile
Total Liabilities1.8 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B954.1 M
Slightly volatile
Total Current Assets1.8 B1.7 B1.2 B
Slightly volatile
Short Term Debt69.8 M71.3 M91 M
Pretty Stable
Accounts Payable445.1 M423.9 M254.7 M
Slightly volatile
Common Stock Total Equity601.7 M871.9 M725.7 M
Slightly volatile
Common Stock627.5 M871.9 M727.2 M
Slightly volatile
Other Liabilities116.1 M177.6 M131.6 M
Slightly volatile
Other Assets71.8 M133.3 M75 M
Slightly volatile
Long Term Debt761.2 M725 M460.2 M
Slightly volatile
Intangible Assets76.3 M112 M75.6 M
Slightly volatile
Property Plant Equipment484 M810.8 M544.6 M
Slightly volatile
Current Deferred Revenue16.8 M17.7 M70.6 M
Slightly volatile
Good Will596 M567.6 M317.1 M
Slightly volatile
Net Tangible Assets522.4 M586.4 M641.2 M
Slightly volatile
Long Term Debt Total473 M725 M449.9 M
Slightly volatile
Non Current Liabilities Other107.5 M122.6 M99.7 M
Slightly volatile
Short and Long Term Debt32.4 M34.1 M146.5 M
Slightly volatile
WarrantsM12.5 M7.9 M
Slightly volatile
Long Term Investments22.2 M26.4 M21.2 M
Slightly volatile
Net Invested Capital1.5 B2.4 B1.4 B
Pretty Stable
Cash And Equivalents172.8 M162.4 M242.9 M
Slightly volatile
Net Working Capital728.1 M810.2 M676.3 M
Slightly volatile
Capital Stock606.6 M682.4 M744.8 M
Slightly volatile
Capital Lease Obligations15.5 M16.3 M50.6 M
Slightly volatile
Capital Surpluse23.5 M41.2 M13.5 M
Slightly volatile

Donaldson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.1 M114.4 M81.4 M
Slightly volatile
Selling General Administrative774 M737.1 M510.7 M
Slightly volatile
Total Revenue4.5 B4.2 B2.8 B
Slightly volatile
Gross Profit1.6 B1.5 B979.2 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B2.4 B
Slightly volatile
Operating Income673.1 M641 M400.9 M
Slightly volatile
EBIT623.6 M593.9 M401.1 M
Slightly volatile
EBITDA743.7 M708.3 M482.6 M
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.9 B
Slightly volatile
Total Operating Expenses880 M838.1 M578.3 M
Slightly volatile
Income Before Tax594.3 M566 M384 M
Slightly volatile
Net Income443.2 M422.1 M279.3 M
Slightly volatile
Income Tax Expense151.2 M144 M104.7 M
Slightly volatile
Research Development50.8 M101 M64.5 M
Slightly volatile
Net Income Applicable To Common Shares228.1 M422.1 M269.9 M
Slightly volatile
Net Income From Continuing Ops300.1 M422.1 M283.2 M
Slightly volatile
Non Operating Income Net Other9.2 M8.8 M10.8 M
Slightly volatile
Minority Interest20.2 M19.2 M11 M
Slightly volatile
Tax Provision116.2 M144 M102.6 M
Slightly volatile
Interest Income47.8 M45.5 M21.3 M
Slightly volatile
Reconciled Depreciation97.8 M114.4 M86.1 M
Slightly volatile

Donaldson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.5 M21.6 M14.7 M
Slightly volatile
Free Cash Flow410.4 M390.9 M255.9 M
Slightly volatile
Begin Period Cash Flow137.1 M267.6 M213.4 M
Very volatile
Depreciation57.6 M114.4 M77.9 M
Slightly volatile
Capital Expenditures67.9 M90.7 M86.3 M
Pretty Stable
Total Cash From Operating Activities505.7 M481.6 M343.9 M
Slightly volatile
Net Income443.2 M422.1 M279.6 M
Slightly volatile
End Period Cash Flow142.2 M207.5 M206.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.262.082.1329
Pretty Stable
Dividend Yield0.00990.01390.0142
Pretty Stable
PTB Ratio3.615.295.7614
Pretty Stable
Days Sales Outstanding75.775.3169.4661
Very volatile
Book Value Per Share11.5711.028.0067
Slightly volatile
Free Cash Flow Yield0.04460.04580.0434
Pretty Stable
Operating Cash Flow Per Share3.333.182.5799
Slightly volatile
Stock Based Compensation To Revenue0.00710.00750.2504
Slightly volatile
Capex To Depreciation1.390.911.1758
Slightly volatile
PB Ratio3.615.295.7614
Pretty Stable
EV To Sales1.312.222.2366
Pretty Stable
Free Cash Flow Per Share2.712.581.9226
Slightly volatile
ROIC0.120.160.1558
Pretty Stable
Inventory Turnover6.925.385.6437
Slightly volatile
Net Income Per Share2.922.782.0935
Slightly volatile
Days Of Inventory On Hand47.470.1665.5152
Slightly volatile
Payables Turnover9.057.58.0165
Slightly volatile
Research And Ddevelopement To Revenue0.01840.02140.023
Pretty Stable
Capex To Revenue0.03930.02460.0336
Slightly volatile
Cash Per Share0.711.371.6639
Pretty Stable
POCF Ratio13.5818.3618.218
Pretty Stable
Interest Coverage16.6620.7323.3231
Pretty Stable
Payout Ratio0.20.320.3365
Pretty Stable
Capex To Operating Cash Flow0.210.220.2782
Slightly volatile
PFCF Ratio32.4728.926.9519
Pretty Stable
Days Payables Outstanding36.350.3546.3882
Slightly volatile
Income Quality1.441.311.3365
Pretty Stable
ROE0.180.230.2488
Very volatile
EV To Operating Cash Flow14.219.5419.1531
Pretty Stable
PE Ratio16.020.9522.5791
Very volatile
Return On Tangible Assets0.0960.140.1411
Pretty Stable
EV To Free Cash Flow33.7830.7628.3511
Pretty Stable
Earnings Yield0.05850.04940.0467
Pretty Stable
Intangibles To Total Assets0.120.180.1556
Slightly volatile
Current Ratio2.242.222.1527
Pretty Stable
Tangible Book Value Per Share6.876.545.0711
Slightly volatile
Receivables Turnover4.265.025.2527
Pretty Stable
Graham Number27.5826.2719.401
Slightly volatile
Shareholders Equity Per Share11.5711.028.005
Slightly volatile
Debt To Equity0.320.450.5082
Pretty Stable
Capex Per Share0.340.60.6408
Pretty Stable
Revenue Per Share29.3827.9821.2906
Slightly volatile
Interest Debt Per Share5.535.724.326
Slightly volatile
Debt To Assets0.150.220.2354
Pretty Stable
Enterprise Value Over EBITDA8.9413.2913.2742
Slightly volatile
Short Term Coverage Ratios5.359.9511.0184
Slightly volatile
Price Earnings Ratio16.020.9522.5791
Very volatile
Operating Cycle102129133
Very volatile
Price Book Value Ratio3.615.295.7614
Pretty Stable
Days Of Payables Outstanding36.350.3546.3882
Slightly volatile
Dividend Payout Ratio0.20.320.3365
Pretty Stable
Price To Operating Cash Flows Ratio13.5818.3618.218
Pretty Stable
Price To Free Cash Flows Ratio32.4728.926.9519
Pretty Stable
Pretax Profit Margin0.0880.120.1302
Slightly volatile
Ebt Per Ebit0.770.790.9574
Slightly volatile
Operating Profit Margin0.0880.140.1337
Very volatile
Effective Tax Rate0.350.290.296
Slightly volatile
Company Equity Multiplier1.611.842.0603
Very volatile
Long Term Debt To Capitalization0.170.270.2756
Slightly volatile
Total Debt To Capitalization0.220.30.325
Pretty Stable
Return On Capital Employed0.180.230.2344
Slightly volatile
Debt Equity Ratio0.320.450.5082
Pretty Stable
Ebit Per Revenue0.0880.140.1337
Very volatile
Quick Ratio1.621.441.5464
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.481.791.8477
Very volatile
Net Income Per E B T0.540.670.6952
Pretty Stable
Cash Ratio0.270.210.4038
Slightly volatile
Cash Conversion Cycle95.9510191.6775
Pretty Stable
Operating Cash Flow Sales Ratio0.080.10.1179
Very volatile
Days Of Inventory Outstanding47.470.1665.5152
Slightly volatile
Days Of Sales Outstanding75.775.3169.4661
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.730.7006
Very volatile
Cash Flow Coverage Ratios0.970.660.7232
Slightly volatile
Price To Book Ratio3.615.295.7614
Pretty Stable
Fixed Asset Turnover5.956.595.3248
Pretty Stable
Capital Expenditure Coverage Ratio2.534.783.8364
Slightly volatile
Price Cash Flow Ratio13.5818.3618.218
Pretty Stable
Enterprise Value Multiple8.9413.2913.2742
Slightly volatile
Debt Ratio0.150.220.2354
Pretty Stable
Cash Flow To Debt Ratio0.970.660.7232
Slightly volatile
Price Sales Ratio1.262.082.1329
Pretty Stable
Return On Assets0.0880.110.1188
Pretty Stable
Asset Turnover1.641.431.3163
Very volatile
Net Profit Margin0.06060.08950.0925
Very volatile
Gross Profit Margin0.260.310.3405
Slightly volatile
Price Fair Value3.615.295.7614
Pretty Stable
Return On Equity0.180.230.2488
Very volatile

Donaldson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B4.4 B
Slightly volatile
Enterprise Value4.7 B4.5 B4.7 B
Slightly volatile

Donaldson Fundamental Market Drivers

Forward Price Earnings22.8833
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 Revenue4.2 B4.5 B
Cost Of Revenue2.8 B2.9 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 27.98  29.38 
Ebit Per Revenue 0.14  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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
0.198
Dividend Share
1.17
Earnings Share
3.17
Revenue Per Share
31.658
Quarterly Revenue Growth
0.039
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.