Nordson Financial Statements From 2010 to 2024

NDSN Stock  USD 263.62  2.35  0.90%   
Nordson financial statements provide useful quarterly and yearly information to potential Nordson 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 Nordson financial statements helps investors assess Nordson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nordson's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1775
Market Capitalization
14.9 B
Enterprise Value Revenue
6.1498
Revenue
2.7 B
We have found one hundred twenty available fundamental ratios for Nordson, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nordson's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 504 M. In addition to that, Enterprise Value is likely to drop to about 559.3 M

Nordson Total Revenue

3.17 Billion

Check Nordson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nordson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.1 M, Interest Expense of 71.9 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 4.36, Dividend Yield of 0.0145 or PTB Ratio of 3.58. Nordson financial statements analysis is a perfect complement when working with Nordson Valuation or Volatility modules.
  
Check out the analysis of Nordson Correlation against competitors.
To learn how to invest in Nordson Stock, please use our How to Invest in Nordson guide.

Nordson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 BB3.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.2 B
Slightly volatile
Other Current Liabilities223 M212.4 M172.2 M
Slightly volatile
Total Current Liabilities702.9 M669.4 M444.8 M
Slightly volatile
Total Stockholder Equity3.1 BB1.5 B
Slightly volatile
Property Plant And Equipment Net602.6 M573.9 M335.4 M
Slightly volatile
Retained Earnings4.8 B4.6 B2.6 B
Slightly volatile
Cash139.7 M133 M110.7 M
Slightly volatile
Non Current Assets Total4.9 B4.6 B2.4 B
Slightly volatile
Non Currrent Assets Other72.6 M76.5 M837.8 M
Pretty Stable
Cash And Short Term Investments139.7 M133 M110.7 M
Slightly volatile
Net Receivables713.5 M679.5 M457 M
Slightly volatile
Common Stock Shares Outstanding55.1 M51.9 M61.1 M
Slightly volatile
Liabilities And Stockholders Equity6.3 BB3.4 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B1.4 B
Slightly volatile
Inventory549.1 M523 M291.5 M
Slightly volatile
Other Current Assets44.3 M78.2 M53.1 M
Slightly volatile
Total Liabilities3.2 B3.1 B1.8 B
Slightly volatile
Total Current Assets1.5 B1.4 B908.3 M
Slightly volatile
Short Term Debt99.3 M158 M117.2 M
Slightly volatile
Intangible Assets812.3 M773.7 M411.5 M
Slightly volatile
Accounts Payable128.4 M122.3 M81.9 M
Slightly volatile
Common Stock Total Equity9.8 M11 M12 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B563 M
Slightly volatile
Common Stock11.6 M11 M12.1 M
Slightly volatile
Good Will3.4 B3.2 B1.6 B
Slightly volatile
Other Liabilities226.5 M281.2 M274.4 M
Slightly volatile
Other Assets63.6 M112.2 M87 M
Slightly volatile
Long Term DebtB1.9 BB
Slightly volatile
Property Plant Equipment550.3 M524.1 M338.8 M
Slightly volatile
Current Deferred Revenue52.7 M84.1 M50.2 M
Slightly volatile
Retained Earnings Total Equity2.3 B4.2 B2.4 B
Slightly volatile
Long Term Debt Total377.3 M397.1 M726.7 M
Very volatile
Capital Surpluse445.4 M720.7 M452.3 M
Slightly volatile
Capital Lease Obligations152 M144.7 M60.4 M
Slightly volatile
Deferred Long Term Liabilities80.9 M127.4 M83.9 M
Slightly volatile
Non Current Liabilities Other276 M517.8 M272.8 M
Slightly volatile
Short and Long Term Debt129.6 M133 M98.2 M
Slightly volatile
Deferred Long Term Asset Charges10.7 M13 M9.3 M
Slightly volatile
Net Invested Capital1.7 B1.6 B2.3 B
Slightly volatile
Net Working Capital570.6 M744.3 M426 M
Slightly volatile
Capital Stock9.8 M11 M12 M
Slightly volatile

Nordson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense71.9 M68.4 M32.1 M
Slightly volatile
Total Revenue3.2 BBB
Slightly volatile
Gross Profit1.7 B1.6 B1.1 B
Slightly volatile
Other Operating Expenses2.4 B2.2 B1.6 B
Slightly volatile
Operating Income812.4 M773.7 M467.4 M
Slightly volatile
EBIT814.9 M776.1 M452.7 M
Slightly volatile
EBITDA950 M904.8 M523.9 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B923.7 M
Slightly volatile
Total Operating Expenses908.8 M865.5 M643.8 M
Slightly volatile
Income Before Tax743 M707.6 M437.7 M
Slightly volatile
Net Income588.6 M560.6 M336.7 M
Slightly volatile
Income Tax Expense154.4 M147 M101.1 M
Slightly volatile
Selling General Administrative465.8 M865.5 M622.9 M
Slightly volatile
Research Development44.5 M82.1 M53.8 M
Slightly volatile
Net Income Applicable To Common Shares619.6 M590.1 M345.4 M
Slightly volatile
Selling And Marketing Expenses444.3 M797.6 M656.4 M
Pretty Stable
Net Income From Continuing Ops336.4 M560.6 M330.4 M
Slightly volatile
Tax Provision111.4 M147 M102 M
Slightly volatile
Interest Income2.7 MMM
Slightly volatile
Non Recurring105.5 M100.5 M53.4 M
Slightly volatile
Reconciled Depreciation116.1 M128.7 M101.9 M
Slightly volatile

Nordson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.4 M188 M112.1 M
Slightly volatile
Depreciation135.1 M128.7 M86.6 M
Slightly volatile
Dividends Paid181.6 M172.9 M85 M
Slightly volatile
Capital Expenditures36.1 M39.8 M49.4 M
Very volatile
Total Cash From Operating Activities774.3 M737.5 M425.9 M
Slightly volatile
Net Income588.6 M560.6 M338.3 M
Slightly volatile
End Period Cash Flow139.7 M133 M109.6 M
Slightly volatile
Stock Based Compensation27.4 M26.1 M18.4 M
Slightly volatile
Issuance Of Capital Stock21.5 M19.2 M22.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.364.163.7318
Slightly volatile
Dividend Yield0.01450.01420.0108
Very volatile
PTB Ratio3.584.25.4249
Pretty Stable
Days Sales Outstanding91.5194.3583.6583
Pretty Stable
Book Value Per Share43.0140.9625.1358
Slightly volatile
Free Cash Flow Yield0.04050.0450.047
Slightly volatile
Operating Cash Flow Per Share10.6210.116.9708
Slightly volatile
Capex To Depreciation0.340.360.6241
Slightly volatile
PB Ratio3.584.25.4249
Pretty Stable
EV To Sales4.994.754.2087
Slightly volatile
Free Cash Flow Per Share10.049.566.151
Slightly volatile
ROIC0.170.140.1408
Pretty Stable
Inventory Turnover2.42.383.1967
Slightly volatile
Net Income Per Share8.077.695.4829
Slightly volatile
Days Of Inventory On Hand145159118
Slightly volatile
Payables Turnover7.2110.1910.8149
Very volatile
Research And Ddevelopement To Revenue0.02970.03120.0274
Pretty Stable
Capex To Revenue0.01440.01510.0252
Slightly volatile
Cash Per Share1.911.821.8199
Slightly volatile
POCF Ratio13.3817.0318.3578
Slightly volatile
Interest Coverage12.3513.017.8383
Pretty Stable
Payout Ratio0.310.350.2752
Very volatile
Capex To Operating Cash Flow0.05890.0620.1384
Slightly volatile
PFCF Ratio13.3618.021.2281
Pretty Stable
Days Payables Outstanding47.9837.0934.4839
Very volatile
Income Quality1.121.181.3945
Slightly volatile
ROE0.170.18760.2285
Slightly volatile
EV To Operating Cash Flow15.119.4920.7915
Slightly volatile
PE Ratio16.4422.4124.8274
Very volatile
Return On Tangible Assets0.130.240.2214
Very volatile
EV To Free Cash Flow15.3220.624.1214
Pretty Stable
Earnings Yield0.05370.04620.043
Pretty Stable
Intangibles To Total Assets0.620.590.5422
Slightly volatile
Net Debt To EBITDA2.12.01.8324
Very volatile
Current Ratio1.51.92.0441
Very volatile
Receivables Turnover3.544.04.3666
Pretty Stable
Graham Number88.3684.1655.3463
Slightly volatile
Shareholders Equity Per Share43.0140.9625.1358
Slightly volatile
Debt To Equity0.510.60.8245
Slightly volatile
Capex Per Share0.420.550.8091
Very volatile
Revenue Per Share43.5141.4433.9048
Slightly volatile
Interest Debt Per Share29.7428.3218.8608
Slightly volatile
Debt To Assets0.220.30.3314
Slightly volatile
Enterprise Value Over EBITDA8.8115.8815.3812
Slightly volatile
Short Term Coverage Ratios4.644.997.3394
Very volatile
Price Earnings Ratio16.4422.4124.8274
Very volatile
Operating Cycle237253201
Slightly volatile
Price Book Value Ratio3.584.25.4249
Pretty Stable
Days Of Payables Outstanding47.9837.0934.4839
Very volatile
Dividend Payout Ratio0.310.350.2752
Very volatile
Price To Operating Cash Flows Ratio13.3817.0318.3578
Slightly volatile
Price To Free Cash Flows Ratio13.3618.021.2281
Pretty Stable
Pretax Profit Margin0.120.210.192
Pretty Stable
Ebt Per Ebit0.941.050.9268
Slightly volatile
Operating Profit Margin0.140.230.2073
Pretty Stable
Effective Tax Rate0.330.240.2643
Slightly volatile
Company Equity Multiplier1.791.822.344
Slightly volatile
Long Term Debt To Capitalization0.210.350.3866
Slightly volatile
Total Debt To Capitalization0.290.360.4288
Slightly volatile
Return On Capital Employed0.250.170.1793
Very volatile
Debt Equity Ratio0.510.60.8245
Slightly volatile
Ebit Per Revenue0.140.230.2073
Pretty Stable
Quick Ratio1.021.21.4028
Very volatile
Dividend Paid And Capex Coverage Ratio2.133.123.0263
Very volatile
Net Income Per E B T0.560.710.725
Slightly volatile
Cash Ratio0.150.180.235
Slightly volatile
Cash Conversion Cycle194216167
Slightly volatile
Operating Cash Flow Sales Ratio0.120.220.1866
Slightly volatile
Days Of Inventory Outstanding145159118
Slightly volatile
Days Of Sales Outstanding91.5194.3583.6583
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.850.831
Very volatile
Cash Flow Coverage Ratios0.590.420.4201
Slightly volatile
Price To Book Ratio3.584.25.4249
Pretty Stable
Fixed Asset Turnover5.14.746.3687
Slightly volatile
Capital Expenditure Coverage Ratio17.5216.699.2515
Slightly volatile
Price Cash Flow Ratio13.3817.0318.3578
Slightly volatile
Enterprise Value Multiple8.8115.8815.3812
Slightly volatile
Debt Ratio0.220.30.3314
Slightly volatile
Cash Flow To Debt Ratio0.590.420.4201
Slightly volatile
Price Sales Ratio4.364.163.7318
Slightly volatile
Return On Assets0.110.09280.1005
Slightly volatile
Asset Turnover1.090.580.7266
Slightly volatile
Net Profit Margin0.180.170.1508
Slightly volatile
Gross Profit Margin0.640.620.5639
Slightly volatile
Price Fair Value3.584.25.4249
Pretty Stable
Return On Equity0.170.18760.2285
Slightly volatile

Nordson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap504 M659.7 M714.3 M
Slightly volatile
Enterprise Value559.3 M838.8 M899.9 M
Slightly volatile

Nordson Fundamental Market Drivers

Forward Price Earnings28.6533
Cash And Short Term Investments115.7 M

Nordson Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Nordson Financial Statements

Nordson investors utilize fundamental indicators, such as revenue or net income, to predict how Nordson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue84.1 M52.7 M
Total RevenueB3.2 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.01 
Revenue Per Share 41.44  43.51 
Ebit Per Revenue 0.23  0.14 

Pair Trading with Nordson

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 Nordson 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 Nordson will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Nordson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nordson 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 Nordson - 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 Nordson to buy it.
The correlation of Nordson 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 Nordson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nordson 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 Nordson 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 Nordson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nordson'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 Nordson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nordson Stock:
Check out the analysis of Nordson Correlation against competitors.
To learn how to invest in Nordson Stock, please use our How to Invest in Nordson 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 Nordson. If investors know Nordson 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 Nordson 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
(0.08)
Dividend Share
2.72
Earnings Share
8.2
Revenue Per Share
46.641
Quarterly Revenue Growth
0.02
The market value of Nordson is measured differently than its book value, which is the value of Nordson that is recorded on the company's balance sheet. Investors also form their own opinion of Nordson's value that differs from its market value or its book value, called intrinsic value, which is Nordson'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 Nordson's market value can be influenced by many factors that don't directly affect Nordson'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 Nordson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordson'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.