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COM:DONALDSON

Donaldson Company, Inc.

  • Stock

Last Close

75.17

21/11 21:00

Market Cap

8.48B

Beta: -

Volume Today

457.96K

Avg: -

Preview

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Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
average inventory
244.09M
-
259.15M
6.17%
249.53M
3.71%
263.80M
5.72%
313.80M
18.95%
333.45M
6.26%
327.75M
1.71%
353.60M
7.89%
443.45M
25.41%
460.25M
3.79%
447.40M
2.79%
average payables
201.53M
-
197.89M
1.81%
161.24M
18.52%
168.65M
4.60%
197.65M
17.20%
219.40M
11.00%
212.60M
3.10%
240.80M
13.26%
316.20M
31.31%
321.70M
1.74%
342.15M
6.36%
average receivables
452.46M
-
467.09M
3.23%
456.21M
2.33%
475.05M
4.13%
516.15M
8.65%
532.05M
3.08%
492.40M
7.45%
504M
2.36%
584.65M
16.00%
608.15M
4.02%
614.70M
1.08%
book value per share
6.89
-
5.65
17.90%
5.74
1.46%
6.44
12.36%
6.58
2.16%
6.96
5.69%
7.82
12.45%
9.00
14.98%
9.16
1.83%
10.84
18.36%
12.34
13.78%
capex per share
-0.66
-
-0.68
2.15%
-0.54
19.79%
-0.48
12.11%
-0.74
53.69%
-1.17
59.27%
-0.96
17.72%
-0.46
52.18%
-0.69
49.16%
-0.97
40.94%
0.71
173.14%
capex to depreciation
-1.44
-
-1.26
12.64%
-0.97
22.71%
-0.84
13.24%
-1.25
48.07%
-1.85
48.32%
-1.40
24.66%
-0.61
56.22%
-0.91
48.30%
-1.28
41.03%
0.87
167.99%
capex to operating cash flow
-0.30
-
-0.44
44.32%
-0.25
42.04%
-0.20
19.69%
-0.36
78.25%
-0.43
19.23%
-0.32
27.28%
-0.15
54.14%
-0.34
132.06%
-0.22
35.57%
0.17
180.13%
capex to revenue
-0.04
-
-0.04
0.81%
-0.03
16.79%
-0.03
18.46%
-0.04
31.01%
-0.05
50.73%
-0.05
10.32%
-0.02
56.91%
-0.03
25.98%
-0.03
33.75%
0.02
169.34%
cash per share
2.91
-
1.58
45.77%
1.82
15.19%
2.33
27.96%
1.57
32.45%
1.39
11.79%
1.86
34.54%
1.76
5.46%
1.56
11.35%
1.54
1.70%
1.93
25.51%
days of inventory on hand
57.95
-
61.89
6.79%
58.31
5.79%
69.17
18.63%
67.80
1.98%
64.05
5.53%
68.87
7.53%
74.56
8.26%
81.89
9.83%
67.22
17.92%
75.26
11.96%
days payables outstanding
49.55
-
41.85
15.53%
35.69
14.72%
45.72
28.10%
40.85
10.65%
45.71
11.89%
40.06
12.35%
56.99
42.27%
55.18
3.19%
49.02
11.16%
59.90
22.19%
days sales outstanding
69.97
-
70.81
1.20%
74.37
5.03%
76.59
2.98%
71.37
6.82%
67.93
4.81%
64.37
5.25%
70.69
9.82%
68.06
3.71%
63.80
6.26%
64.09
0.45%
debt to assets
0.22
-
0.32
44.13%
0.32
0.56%
0.31
2.87%
0.27
11.00%
0.30
8.15%
0.31
5.05%
0.22
29.59%
0.25
13.37%
0.24
5.03%
0.18
22.19%
debt to equity
0.43
-
0.74
72.87%
0.74
0.27%
0.72
3.45%
0.63
11.48%
0.71
12.65%
0.71
1.05%
0.46
34.25%
0.57
23.24%
0.50
13.18%
0.36
27.40%
dividend yield
0.01
-
0.02
33.99%
0.02
3.85%
0.01
22.57%
0.02
3.84%
0.02
2.10%
0.02
11.49%
0.01
26.13%
0.02
26.39%
0.01
7.69%
0.01
9.04%
earnings yield
0.05
-
0.04
2.42%
0.04
11.83%
0.04
6.75%
0.03
21.53%
0.04
43.73%
0.04
0.48%
0.03
18.15%
0.05
42.75%
0.05
4.22%
0.05
2.22%
enterprise value
5.78B
-
5.02B
13.23%
5.14B
2.42%
6.60B
28.45%
6.55B
0.70%
6.87B
4.79%
6.60B
3.92%
8.67B
31.41%
7.25B
16.35%
8.12B
11.97%
9.33B
14.94%
enterprise value over ebitda
13.20
-
13.27
0.54%
14.56
9.69%
15.84
8.82%
14.20
10.36%
14.42
1.58%
14.99
3.94%
17.72
18.23%
13.26
25.19%
14.00
5.58%
14.53
3.80%
ev to operating cash flow
18.19
-
23.57
29.57%
17.96
23.81%
21.27
18.43%
24.93
17.20%
19.86
20.33%
17.05
14.15%
21.58
26.54%
28.69
32.98%
14.92
48.02%
18.95
27.08%
ev to sales
2.34
-
2.12
9.49%
2.31
9.38%
2.78
20.24%
2.40
13.86%
2.41
0.71%
2.56
5.87%
3.04
18.88%
2.19
27.80%
2.37
7.91%
2.60
9.96%
free cash flow per share
1.52
-
0.87
42.96%
1.59
84.02%
1.86
16.81%
1.28
31.14%
1.52
18.83%
2.09
36.91%
2.72
30.37%
1.36
50.13%
3.50
158.23%
3.37
3.70%
free cash flow yield
0.04
-
0.03
34.15%
0.04
71.90%
0.04
11.53%
0.03
31.44%
0.03
13.48%
0.04
41.47%
0.04
4.79%
0.02
39.94%
0.06
125.88%
0.05
19.14%
graham net net
-0.23
-
-2.44
944.08%
-2.37
2.68%
-2.24
5.73%
-2.66
18.68%
-3.96
49.24%
-4.04
1.84%
-3.43
15.04%
-4.53
32.03%
-4.96
9.49%
-3.99
19.48%
graham number
16.64
-
13.86
16.70%
13.57
2.14%
15.95
17.61%
14.32
10.27%
18.06
26.12%
18.88
4.57%
21.43
13.52%
23.55
9.86%
26.81
13.84%
30.86
15.10%
income quality
1.22
-
1.02
16.27%
1.50
46.61%
1.33
11.11%
1.46
9.39%
1.29
11.24%
1.51
16.36%
1.40
6.97%
0.76
45.77%
1.52
99.78%
1.19
21.61%
intangibles to total assets
0.10
-
0.14
38.71%
0.15
3.57%
0.14
5.98%
0.12
14.33%
0.14
17.29%
0.14
0.23%
0.16
13.38%
0.17
7.08%
0.24
40.95%
0.16
32.04%
interest coverage
34.88
-
19.02
45.46%
13.25
30.36%
16.85
27.21%
17.84
5.87%
19.51
9.34%
19.55
0.20%
29.59
51.40%
29.77
0.58%
25.01
15.97%
25.43
1.66%
interest debt per share
3.03
-
4.31
42.27%
4.40
2.20%
4.76
8.01%
4.33
8.93%
5.12
18.15%
5.66
10.57%
4.28
24.42%
5.36
25.30%
5.54
3.40%
4.62
16.55%
inventory turnover
6.30
-
5.90
6.36%
6.26
6.15%
5.28
15.70%
5.38
2.02%
5.70
5.85%
5.30
7.01%
4.90
7.63%
4.46
8.95%
5.43
21.83%
4.85
10.68%
invested capital
0.43
-
0.74
72.87%
0.74
0.27%
0.72
3.45%
0.63
11.48%
0.71
12.65%
0.71
1.05%
0.46
34.25%
0.57
23.24%
0.50
13.18%
1.78B
358,423,920,900.46%
market cap
5.65B
-
4.63B
18.05%
4.81B
3.98%
6.30B
30.84%
6.22B
1.30%
6.41B
3.11%
6.13B
4.28%
8.37B
36.39%
6.80B
18.74%
7.65B
12.56%
9.03B
18.01%
net current asset value
285.35M
-
-167K
100.06%
-7.50M
4,391.02%
25.80M
444.00%
6.90M
73.26%
-127.30M
1,944.93%
-155M
21.76%
-19.10M
87.68%
-60.60M
217.28%
-163.80M
170.30%
12.90M
107.88%
net debt to ebitda
0.31
-
1.03
235.06%
0.92
10.32%
0.73
21.15%
0.73
0.89%
0.96
31.45%
1.05
9.40%
0.62
40.91%
0.83
33.42%
0.81
2.82%
0.47
41.42%
net income per share
1.79
-
1.51
15.47%
1.43
5.61%
1.76
23.12%
1.38
21.18%
2.08
50.51%
2.03
2.76%
2.27
12.08%
2.69
18.53%
2.95
9.49%
3.43
16.44%
operating cash flow per share
2.18
-
1.55
29.22%
2.14
38.39%
2.34
9.44%
2.02
13.78%
2.70
33.58%
3.05
13.15%
3.18
4.26%
2.04
35.73%
4.47
118.75%
4.08
8.73%
payables turnover
7.37
-
8.72
18.39%
10.23
17.26%
7.98
21.94%
8.94
11.92%
7.99
10.63%
9.11
14.10%
6.40
29.71%
6.62
3.29%
7.45
12.56%
6.09
18.16%
receivables turnover
5.22
-
5.15
1.19%
4.91
4.79%
4.77
2.90%
5.11
7.32%
5.37
5.05%
5.67
5.54%
5.16
8.94%
5.36
3.86%
5.72
6.68%
5.70
0.45%
research and ddevelopement to revenue
0.03
-
0.03
1.60%
0.02
1.59%
0.02
7.74%
0.02
5.00%
0.02
0.04%
0.02
8.24%
0.02
0.22%
0.02
12.04%
0.02
8.93%
0.03
14.65%
return on tangible assets
0.15
-
0.13
10.11%
0.13
6.68%
0.14
9.09%
0.10
24.21%
0.15
40.04%
0.13
8.22%
0.14
6.74%
0.15
8.54%
0.17
10.55%
0.17
0.46%
revenue per share
16.99
-
17.21
1.33%
16.59
3.60%
17.89
7.79%
20.98
17.31%
22.17
5.67%
20.35
8.25%
22.58
10.98%
26.73
18.39%
28.17
5.37%
29.71
5.49%
roe
0.26
-
0.27
2.96%
0.25
6.97%
0.27
9.58%
0.21
22.85%
0.30
42.40%
0.26
13.52%
0.25
2.52%
0.29
16.40%
0.27
7.49%
0.28
2.34%
roic
0.18
-
0.15
14.44%
0.15
0.69%
0.16
6.53%
0.13
17.02%
0.18
34.39%
0.15
18.38%
0.17
16.68%
0.19
9.80%
0.19
1.60%
0.21
11.68%
sales general and administrative to revenue
shareholders equity per share
6.89
-
5.65
17.90%
5.74
1.46%
6.44
12.36%
6.58
2.16%
6.96
5.69%
7.82
12.45%
9.00
14.98%
9.16
1.83%
10.84
18.36%
12.34
13.78%
stock based compensation to revenue
0.00
-
0.00
4.17%
0.00
27.10%
0.00
16.69%
0.01
59.20%
0.01
13.67%
0.01
11.66%
0.00
15.49%
0.01
23.99%
0.01
3.62%
tangible asset value
800.03M
-
517.05M
35.37%
503.60M
2.60%
575.80M
14.34%
619.40M
7.57%
589.60M
4.81%
676.10M
14.67%
753M
11.37%
687.60M
8.69%
651.50M
5.25%
1.01B
55.13%
tangible book value per share
5.49
-
3.75
31.69%
3.76
0.27%
4.34
15.37%
4.48
3.18%
4.04
9.77%
4.80
18.67%
5.96
24.18%
5.56
6.69%
5.35
3.77%
8.37
56.55%
working capital
615.70M
-
470.07M
23.65%
465.90M
0.89%
666.90M
43.14%
656.30M
1.59%
639.70M
2.53%
689.90M
7.85%
637.40M
7.61%
776.90M
21.89%
529.60M
31.83%
655.60M
23.79%

All numbers in (except ratios and percentages)