Donaldson Cost Of Revenue vs Ebitda Analysis

DCI Stock

USD 71.68 0.30 0.42%

Donaldson financial indicator trend analysis is much more than just examining Donaldson latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Donaldson is a good investment. Please check the relationship between Donaldson Cost Of Revenue and its Ebitda accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

Cost Of Revenue vs Ebitda

Cost Of Revenue vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donaldson Cost Of Revenue account and Ebitda. At this time, the significance of the direction appears to have totally related.

The correlation between Donaldson's Cost Of Revenue and Ebitda is 0.99. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Ebitda in the same time period over historical financial statements of Donaldson, assuming nothing else is changed. The correlation between historical values of Donaldson's Cost Of Revenue and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Donaldson are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Cost Of Revenue i.e., Donaldson's Cost Of Revenue and Ebitda go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Donaldson income statement and represents the costs associated with goods and services Donaldson provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Ebitda

Most indicators from Donaldson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Donaldson current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.As of now, Donaldson's Selling General Administrative is increasing as compared to previous years. The Donaldson's current Enterprise Value is estimated to increase to about 4.7 B, while Tax Provision is projected to decrease to under 114 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.2B	1.3B	1.5B	1.5B
Total Revenue	3.4B	3.6B	4.1B	4.3B

Gross Profit Total Revenue

Donaldson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.75	0.87	0.94	0.96	0.95	0.62	0.93	0.61	0.98	0.18	0.13	0.98	-0.8	0.78	0.97	0.11	-0.85	0.96	0.88	0.97	0.04	0.96	0.6	0.61	0.59
Short Long Term Debt Total	0.75		0.62	0.62	0.56	0.86	0.94	0.68	0.53	0.74	0.16	0.06	0.76	-0.84	0.93	0.72	-0.05	-0.83	0.88	0.55	0.71	0.12	0.58	0.64	0.65	0.67
Other Current Liab	0.87	0.62		0.75	0.82	0.83	0.61	0.95	0.25	0.91	-0.15	-0.26	0.81	-0.55	0.76	0.91	-0.07	-0.87	0.85	0.9	0.76	-0.3	0.89	0.28	0.29	0.67
Total Current Liabilities	0.94	0.62	0.75		0.95	0.82	0.46	0.85	0.63	0.9	0.26	0.22	0.94	-0.73	0.58	0.9	0.17	-0.73	0.87	0.86	0.94	0.28	0.93	0.57	0.59	0.39
Total Stockholder Equity	0.96	0.56	0.82	0.95		0.87	0.4	0.89	0.61	0.94	0.21	0.19	0.92	-0.7	0.6	0.92	0.15	-0.73	0.86	0.88	0.94	0.06	0.96	0.53	0.55	0.44
Property Plant And Equipment Net	0.95	0.86	0.83	0.82	0.87		0.75	0.87	0.6	0.94	0.13	0.11	0.92	-0.86	0.88	0.9	0.05	-0.87	0.96	0.76	0.9	0.01	0.84	0.65	0.66	0.68
Net Debt	0.62	0.94	0.61	0.46	0.4	0.75		0.64	0.22	0.66	0.0	-0.22	0.62	-0.69	0.92	0.63	-0.14	-0.83	0.79	0.51	0.53	0.01	0.47	0.46	0.47	0.73
Retained Earnings	0.93	0.68	0.95	0.85	0.89	0.87	0.64		0.38	0.97	0.03	-0.18	0.86	-0.61	0.77	0.94	-0.09	-0.91	0.91	0.95	0.83	-0.13	0.93	0.33	0.35	0.63
Cash	0.61	0.53	0.25	0.63	0.61	0.6	0.22	0.38		0.49	0.48	0.73	0.66	-0.7	0.4	0.49	0.19	-0.32	0.57	0.3	0.74	0.33	0.49	0.7	0.71	0.09
Non Current Assets Total	0.98	0.74	0.91	0.9	0.94	0.94	0.66	0.97	0.49		0.09	-0.03	0.92	-0.73	0.8	0.96	0.03	-0.9	0.95	0.92	0.9	-0.02	0.94	0.49	0.51	0.64
Non Currrent Assets Other	0.18	0.16	-0.15	0.26	0.21	0.13	0.0	0.03	0.48	0.09		0.56	0.22	-0.32	0.0	0.11	-0.17	-0.05	0.14	0.04	0.28	0.35	0.14	0.41	0.41	-0.28
Cash And Short Term Investments	0.13	0.06	-0.26	0.22	0.19	0.11	-0.22	-0.18	0.73	-0.03	0.56		0.2	-0.43	-0.1	0.0	0.38	0.17	0.05	-0.16	0.32	0.47	0.03	0.67	0.66	-0.2
Net Receivables	0.98	0.76	0.81	0.94	0.92	0.92	0.62	0.86	0.66	0.92	0.22	0.2		-0.85	0.78	0.96	0.14	-0.81	0.96	0.81	0.98	0.09	0.92	0.68	0.7	0.58
Common Stock Shares Outstanding	-0.8	-0.84	-0.55	-0.73	-0.7	-0.86	-0.69	-0.61	-0.7	-0.73	-0.32	-0.43	-0.85		-0.77	-0.74	-0.21	0.73	-0.84	-0.51	-0.84	-0.24	-0.64	-0.93	-0.94	-0.62
Non Current Liabilities Total	0.78	0.93	0.76	0.58	0.6	0.88	0.92	0.77	0.4	0.8	0.0	-0.1	0.78	-0.77		0.81	-0.04	-0.9	0.9	0.63	0.71	-0.22	0.67	0.53	0.54	0.83
Inventory	0.97	0.72	0.91	0.9	0.92	0.9	0.63	0.94	0.49	0.96	0.11	0.0	0.96	-0.74	0.81		0.09	-0.88	0.95	0.91	0.93	-0.12	0.97	0.51	0.53	0.66
Other Current Assets	0.11	-0.05	-0.07	0.17	0.15	0.05	-0.14	-0.09	0.19	0.03	-0.17	0.38	0.14	-0.21	-0.04	0.09		0.16	0.06	0.01	0.2	0.12	0.12	0.36	0.36	0.12
Other Stockholder Equity	-0.85	-0.83	-0.87	-0.73	-0.73	-0.87	-0.83	-0.91	-0.32	-0.9	-0.05	0.17	-0.81	0.73	-0.9	-0.88	0.16		-0.92	-0.81	-0.75	0.11	-0.8	-0.45	-0.46	-0.79
Total Liab	0.96	0.88	0.85	0.87	0.86	0.96	0.79	0.91	0.57	0.95	0.14	0.05	0.96	-0.84	0.9	0.95	0.06	-0.92		0.83	0.92	0.02	0.89	0.62	0.63	0.7
Property Plant And Equipment Gross	0.88	0.55	0.9	0.86	0.88	0.76	0.51	0.95	0.3	0.92	0.04	-0.16	0.81	-0.51	0.63	0.91	0.01	-0.81	0.83		0.79	-0.07	0.92	0.27	0.28	0.5
Total Current Assets	0.97	0.71	0.76	0.94	0.94	0.9	0.53	0.83	0.74	0.9	0.28	0.32	0.98	-0.84	0.71	0.93	0.2	-0.75	0.92	0.79		0.11	0.92	0.69	0.71	0.5
Short Term Debt	0.04	0.12	-0.3	0.28	0.06	0.01	0.01	-0.13	0.33	-0.02	0.35	0.47	0.09	-0.24	-0.22	-0.12	0.12	0.11	0.02	-0.07	0.11		-0.08	0.36	0.36	-0.35
Accounts Payable	0.96	0.58	0.89	0.93	0.96	0.84	0.47	0.93	0.49	0.94	0.14	0.03	0.92	-0.64	0.67	0.97	0.12	-0.8	0.89	0.92	0.92	-0.08		0.44	0.46	0.55
Common Stock Total Equity	0.6	0.64	0.28	0.57	0.53	0.65	0.46	0.33	0.7	0.49	0.41	0.67	0.68	-0.93	0.53	0.51	0.36	-0.45	0.62	0.27	0.69	0.36	0.44		1.0	0.44
Common Stock	0.61	0.65	0.29	0.59	0.55	0.66	0.47	0.35	0.71	0.51	0.41	0.66	0.7	-0.94	0.54	0.53	0.36	-0.46	0.63	0.28	0.71	0.36	0.46	1.0		0.44
Other Liab	0.59	0.67	0.67	0.39	0.44	0.68	0.73	0.63	0.09	0.64	-0.28	-0.2	0.58	-0.62	0.83	0.66	0.12	-0.79	0.7	0.5	0.5	-0.35	0.55	0.44	0.44

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Donaldson Account Relationship Matchups

Donaldson fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	2.6B	2.8B	2.9B	3.4B	3.5B
Short Long Term Debt Total	527.6M	648M	655.7M	536.7M	617.2M	648.1M
Other Current Liab	183.9M	165.4M	217M	267.3M	307.4M	322.8M
Total Current Liabilities	606.6M	629.6M	756.4M	782.5M	899.9M	944.9M
Total Stockholder Equity	1.1B	1.1B	1.3B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	617.8M	594.4M	652.9M	645.5M	742.3M	779.4M
Net Debt	304.8M	454.7M	468.6M	304M	349.6M	367.1M
Retained Earnings	1.6B	1.8B	2.1B	2.4B	2.7B	2.9B
Cash	222.8M	193.3M	187.1M	232.7M	267.6M	281.0M
Non Current Assets Total	1.2B	1.2B	1.5B	1.5B	1.7B	1.8B
Non Currrent Assets Other	154.3M	153.8M	162.4M	164.3M	188.9M	104.6M
Cash And Short Term Investments	222.8M	193.3M	187.1M	232.7M	267.6M	138.2M
Net Receivables	552.7M	616.6M	599.7M	629.7M	724.2M	760.4M
Common Stock Shares Outstanding	128.2M	125.2M	123.6M	122.6M	110.3M	141.5M
Liabilities And Stockholders Equity	2.4B	2.6B	2.8B	2.9B	3.4B	3.5B
Non Current Liabilities Total	656.5M	837.5M	693.4M	642.7M	739.1M	776.1M
Inventory	384.5M	502.4M	418.1M	476.7M	548.2M	575.6M
Other Current Assets	84M	94.2M	81.1M	99M	113.9M	62.9M
Other Stockholder Equity	(1.1B)	(1.3B)	(1.4B)	(1.4B)	(1.3B)	(1.2B)
Total Liab	1.3B	1.5B	1.4B	1.4B	1.6B	1.7B
Property Plant And Equipment Gross	617.8M	1.6B	1.7B	1.7B	2.0B	2.1B
Total Current Assets	1.2B	1.4B	1.3B	1.4B	1.7B	1.7B
Short Term Debt	66.6M	20M	176.9M	73.5M	84.5M	69.8M
Accounts Payable	293.9M	338.5M	304.9M	379.4M	436.3M	458.1M
Other Liab	168.5M	195.5M	193.2M	154.4M	177.6M	116.1M
Other Assets	36.8M	154.3M	153.8M	162.4M	186.8M	196.1M
Long Term Debt	461M	644.3M	496.6M	483.4M	555.9M	321.7M
Intangible Assets	61.6M	99.8M	188.1M	171.9M	197.7M	207.6M
Property Plant Equipment	705.3M	617.8M	594.4M	652.9M	750.8M	459.7M
Good Will	322.5M	345.8M	481.1M	478.4M	550.2M	577.7M
Net Tangible Assets	603M	753M	687.6M	651.5M	586.4M	522.4M
Long Term Debt Total	617.4M	461M	644.3M	496.6M	571.1M	451.5M

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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:

How To Invest In Donaldson

Details

Is Donaldson Stock a good investment?

Details

What is Donaldson's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

0.216

Earnings Share

3.44

Revenue Per Share

29.713

Quarterly Revenue Growth

0.064

Return On Assets

0.1207

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.

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Donaldson Cost Of Revenue vs Ebitda Analysis

Cost Of Revenue vs Ebitda

Cost Of Revenue vs Ebitda Correlation Analysis

Correlation Coefficient

Cost Of Revenue

Ebitda

Donaldson fundamental ratios Correlations

Donaldson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Donaldson fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Net Receivables
Inventory	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets

Common Stock	- 0.94	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.93	Common Stock Shares Outstanding
Total Liab	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.9	Non Current Liabilities Total
Other Stockholder Equity	- 0.9	Non Current Assets Total