Donaldson Financials

DCI Stock  USD 71.65  1.37  1.95%   
Based on the analysis of Donaldson's profitability, liquidity, and operating efficiency, Donaldson may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Donaldson's Total Current Liabilities is increasing as compared to previous years. The Donaldson's current Total Stockholder Equity is estimated to increase to about 1.8 B, while Non Currrent Assets Other are projected to decrease to under 104.6 M. Key indicators impacting Donaldson's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06010.1
Way Down
Pretty Stable
Return On Assets0.0880.13
Way Down
Very volatile
Return On Equity0.180.25
Way Down
Pretty Stable
Debt Equity Ratio0.320.3604
Fairly Down
Very volatile
Operating Income657 M625.7 M
Sufficiently Up
Slightly volatile
Current Ratio2.242.11
Notably Up
Pretty Stable
Investors should never underestimate Donaldson's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Donaldson's cash flow, debt, and profitability to make informed and accurate decisions about investing in Donaldson.

Cash And Equivalents

174.94 Million

  
Understanding current and past Donaldson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Donaldson's financial statements are interrelated, with each one affecting the others. For example, an increase in Donaldson's assets may result in an increase in income on the income statement.

Donaldson Earnings Geography

Donaldson Stock Summary

Donaldson competes with IDEX, Watts Water, Gorman Rupp, Enerpac Tool, and Crane NXT. Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company was founded in 1915 and is headquartered in Bloomington, Minnesota. Donaldson operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2576511099
CUSIP257651109
LocationMinnesota; U.S.A
Business Address1400 West 94th
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.donaldson.com
Phone952 887 3131
CurrencyUSD - US Dollar

Donaldson Key Financial Ratios

Donaldson Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.6B2.8B2.9B3.4B3.5B
Other Current Liab183.9M165.4M217M267.3M307.4M322.8M
Net Debt304.8M454.7M468.6M304M349.6M367.1M
Retained Earnings1.6B1.8B2.1B2.4B2.7B2.9B
Cash222.8M193.3M187.1M232.7M267.6M281.0M
Net Receivables552.7M616.6M599.7M629.7M724.2M760.4M
Inventory384.5M502.4M418.1M476.7M548.2M575.6M
Other Current Assets84M94.2M81.1M99M113.9M62.9M
Total Liab1.3B1.5B1.4B1.4B1.6B1.7B
Total Current Assets1.2B1.4B1.3B1.4B1.7B1.7B
Short Term Debt66.6M20M176.9M73.5M84.5M69.8M
Accounts Payable293.9M338.5M304.9M379.4M436.3M458.1M
Other Liab168.5M195.5M193.2M154.4M177.6M116.1M
Other Assets36.8M154.3M153.8M162.4M186.8M196.1M
Long Term Debt461M644.3M496.6M483.4M555.9M321.7M
Intangible Assets61.6M99.8M188.1M171.9M197.7M207.6M
Good Will322.5M345.8M481.1M478.4M550.2M577.7M
Net Tangible Assets603M753M687.6M651.5M586.4M522.4M
Long Term Debt Total617.4M461M644.3M496.6M571.1M451.5M

Donaldson Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13M14.9M19.2M21.4M24.6M23.4M
Total Revenue2.9B3.3B3.4B3.6B4.1B4.3B
Gross Profit971.7M1.1B1.2B1.3B1.5B1.5B
Operating Income384.7M443.5M480.2M544.1M625.7M657.0M
Ebit394M453.3M487.9M556.7M640.2M672.2M
Ebitda489.3M547.6M580.2M655.1M753.4M791.0M
Cost Of Revenue1.9B2.2B2.3B2.3B2.7B2.8B
Income Before Tax381M438.4M468.7M535.3M615.6M646.4M
Net Income286.9M332.8M358.8M414M476.1M499.9M
Income Tax Expense94.1M105.6M109.9M121.3M139.5M146.5M
Research Development67.8M69.1M78.1M93.6M107.6M113.0M
Tax Provision94.1M105.6M109.9M121.3M139.5M114.0M
Interest Income10.5M13M13.1M19.2M17.3M11.8M
Net Interest Income(13M)(14.9M)(19.2M)(21.4M)(24.6M)(25.8M)

Donaldson Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(56.3M)(147.8M)99.8M(65.6M)(59.0M)(56.1M)
Change In Cash(13.8M)(29.5M)(6.2M)45.6M41.0M43.1M
Free Cash Flow343.6M167.7M426.4M406.9M467.9M491.3M
Depreciation95.3M93.8M92.3M98.4M113.2M118.8M
Other Non Cash Items17.5M10.9M6.3M(1M)(900K)(945K)
Dividends Paid107.2M110.1M114.4M122.8M141.2M148.3M
Capital Expenditures58.3M85.1M118.1M85.6M98.4M67.4M
Net Income286.9M332.8M358.8M414M476.1M499.9M
End Period Cash Flow222.8M193.3M187.1M232.7M267.6M140.6M
Net Borrowings83.8M(17.7M)(131.1M)155.4M139.9M146.9M
Change To Netincome39.1M25.8M29.9M11.4M13.1M10.4M
Investments(58.3M)(154M)(327.3M)(86.9M)(78.2M)(82.1M)

Donaldson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Donaldson's current stock value. Our valuation model uses many indicators to compare Donaldson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Donaldson competition to find correlations between indicators driving Donaldson's intrinsic value. More Info.
Donaldson is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Donaldson is roughly  2.44 . As of now, Donaldson's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Donaldson's earnings, one of the primary drivers of an investment's value.

Donaldson's Earnings Breakdown by Geography

Donaldson Systematic Risk

Donaldson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Donaldson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Donaldson correlated with the market. If Beta is less than 0 Donaldson generally moves in the opposite direction as compared to the market. If Donaldson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Donaldson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Donaldson is generally in the same direction as the market. If Beta > 1 Donaldson moves generally in the same direction as, but more than the movement of the benchmark.

Donaldson Thematic Clasifications

Donaldson is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Donaldson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Donaldson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Donaldson growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.62

As of now, Donaldson's Price Earnings To Growth Ratio is increasing as compared to previous years.

Donaldson January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Donaldson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Donaldson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Donaldson based on widely used predictive technical indicators. In general, we focus on analyzing Donaldson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Donaldson's daily price indicators and compare them against related drivers.

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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