NYSE:DCI
Donaldson Company, Inc.
- Stock
Last Close
73.82
06/05 20:00
Market Cap
7.72B
Beta: 1.21
Volume Today
425.78K
Avg: 448.48K
PE Ratio
22.04
PFCF: 17.66
Dividend Yield
1.48%
Payout:32.00%
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 186.46M - | 216.60M 16.17% | 179.17M 17.28% | 143.30M 20.02% | 194M 35.38% | 201.30M 3.76% | 237.50M 17.98% | 187.70M 20.97% | 293.90M 56.58% | 338.50M 15.18% | 304.90M 9.93% | |
accumulated other comprehensive income loss | -37.47M - | -45.81M 22.25% | -161.99M 253.61% | -205.60M 26.92% | -157M 23.64% | -149.80M 4.59% | -192.90M 28.77% | -184M 4.61% | -118.20M 35.76% | -205.60M 73.94% | -172.50M 16.10% | |
cash and cash equivalents | 224.14M - | 296.42M 32.25% | 189.90M 35.94% | 243.20M 28.07% | 308.40M 26.81% | 204.70M 33.63% | 177.80M 13.14% | 236.60M 33.07% | 222.80M 5.83% | 193.30M 13.24% | 187.10M 3.21% | |
cash and short term investments | 323.89M - | 423.62M 30.79% | 217.37M 48.69% | 243.20M 11.88% | 308.40M 26.81% | 204.70M 33.63% | 177.80M 13.14% | 236.60M 33.07% | 222.80M 5.83% | 193.30M 13.24% | 187.10M 3.21% | |
common stock | 758.22M - | 758.22M 0% | 758.22M 0% | 758.20M 0.00% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | |
deferred revenue | 107.48M - | 125.79M 17.03% | 109.39M 13.04% | 98.50M 9.95% | 131.10M 33.10% | 154.40M - | 25.30M - | |||||
deferred revenue non current | -23.60M - | -22.39M 5.16% | -12.49M 44.19% | -3.60M - | 105.30M 3,025% | 120.90M 14.81% | 98.30M 18.69% | 80.70M 17.90% | 56.50M - | |||
deferrred tax liabilities non current | 23.60M - | 22.39M 5.16% | 12.49M 44.19% | 3.10M 75.19% | 3.60M 16.13% | 4.20M 16.67% | 13.20M 214.29% | 16.70M 26.52% | 26.60M 59.28% | 32.70M 22.93% | 32.30M 1.22% | |
goodwill | 165.57M - | 166.41M 0.51% | 223.73M 34.45% | 229.30M 2.49% | 238.10M 3.84% | 238.40M 0.13% | 303.10M 27.14% | 316.80M 4.52% | 322.50M 1.80% | 345.80M 7.22% | 481.10M 39.13% | |
goodwill and intangible assets | 206.88M - | 202.45M 2.14% | 261.60M 29.22% | 267.80M 2.37% | 278.70M 4.07% | 238.40M 14.46% | 303.10M 27.14% | 316.80M 4.52% | 384.10M 21.24% | 445.60M 16.01% | 669.20M 50.18% | |
intangible assets | 41.31M - | 36.05M 12.74% | 37.87M 5.06% | 38.50M 1.66% | 40.60M 5.45% | 35.60M 12.32% | 70.90M 99.16% | 67.30M 5.08% | 61.60M 8.47% | 99.80M 62.01% | 188.10M 88.48% | |
inventory | 234.82M - | 253.35M 7.89% | 264.95M 4.58% | 234.10M 11.65% | 293.50M 25.37% | 334.10M 13.83% | 332.80M 0.39% | 322.70M 3.03% | 384.50M 19.15% | 502.40M 30.66% | 418.10M 16.78% | |
long term debt | 102.77M - | 243.73M 137.15% | 389.22M 59.69% | 351.80M 9.61% | 537.30M 52.73% | 499.60M 7.02% | 584.40M 16.97% | 665.50M 13.88% | 461M 30.73% | 644.30M 39.76% | 496.60M 22.92% | |
long term investments | -233.34M - | -230.34M 1.29% | -289.78M 25.81% | -29M 89.99% | -309M 965.52% | -26.60M - | -32.30M - | |||||
net debt | -13.51M - | 134.35M 1,094.44% | 388.49M 189.16% | 325.30M 16.27% | 302.80M 6.92% | 338.40M 11.76% | 458.90M 35.61% | 464.10M 1.13% | 304.80M 34.32% | 454.70M 49.18% | 468.60M 3.06% | |
net receivables | 430.77M - | 474.16M 10.07% | 460.03M 2.98% | 452.40M 1.66% | 497.70M 10.01% | 534.60M 7.41% | 529.50M 0.95% | 455.30M 14.01% | 552.70M 21.39% | 616.60M 11.56% | 599.70M 2.74% | |
other assets | ||||||||||||
other current assets | 66.19M - | 74.15M 12.03% | 88.37M 19.17% | 80M 9.47% | 51.40M 35.75% | 52.30M 1.75% | 82.50M 57.74% | 82.10M 0.48% | 84M 2.31% | 94.20M 12.14% | 81.10M 13.91% | |
other current liabilities | 74.64M - | 80.15M 7.38% | 82.92M 3.45% | 85.30M 2.88% | 85.10M 0.23% | 224.60M 163.92% | 193.10M 14.02% | 183.90M 4.76% | 91.70M 50.14% | 287.40M 213.41% | 267.10M 7.06% | |
other liabilities | ||||||||||||
other non current assets | 268.61M - | 265.47M 1.17% | 308.21M 16.10% | 41.30M 86.60% | 344.10M 733.17% | 84M 75.59% | 113.80M 35.48% | 109M 4.22% | 154.30M 41.56% | 153.80M 0.32% | 162.40M 5.59% | |
other non current liabilities | 79.16M - | 86.62M 9.43% | 81.02M 6.47% | 118.50M 46.26% | 103.80M 12.41% | 40.30M 61.18% | 48.50M 20.35% | 64.40M 32.78% | 88.20M 36.96% | 160.50M 81.97% | 108M 32.71% | |
othertotal stockholders equity | -167.86M - | -412.36M 145.65% | -636.62M 54.39% | -690.30M 8.43% | -792.30M 14.78% | -877.50M 10.75% | -954.10M 8.73% | -1.01B 6.00% | -1.11B 9.89% | -1.25B 12.46% | -1.35B 8.24% | |
preferred stock | 3.88M - | 4.40M - | 4.80M 9.09% | |||||||||
property plant equipment net | 419.28M - | 451.67M 7.72% | 470.61M 4.19% | 469.80M 0.17% | 484.60M 3.15% | 509.30M 5.10% | 588.90M 15.63% | 705.30M 19.77% | 617.80M 12.41% | 594.40M 3.79% | 652.90M 9.84% | |
retained earnings | 532.31M - | 702.43M 31.96% | 815.17M 16.05% | 905.10M 11.03% | 1.04B 15.04% | 1.12B 7.77% | 1.28B 14.21% | 1.43B 11.59% | 1.61B 12.48% | 1.83B 13.80% | 2.09B 14.06% | |
short term debt | 107.85M - | 187.04M 73.42% | 189.17M 1.14% | 216.70M 14.55% | 73.90M 65.90% | 43.50M 41.14% | 52.30M 20.23% | 35.20M 32.70% | 66.60M 89.20% | 3.70M 94.44% | 159.10M 4,200% | |
short term investments | 99.75M - | 127.20M 27.52% | 27.47M 78.40% | |||||||||
tax assets | 26.46M - | 27.89M 5.37% | 28.18M 1.04% | 29M 2.92% | 30.30M 4.48% | 19.20M 36.63% | 14.20M 26.04% | 16.80M 18.31% | 26.60M 58.33% | 32.30M - | ||
tax payables | 105.30M - | 110.90M 5.32% | 87.40M 21.19% | 80.70M 7.67% | 31.80M 60.59% | 32.30M 1.57% | ||||||
total assets | 1.74B - | 1.94B 11.41% | 1.81B 6.84% | 1.79B 1.16% | 1.98B 10.68% | 1.98B 0.16% | 2.14B 8.40% | 2.24B 4.76% | 2.40B 6.93% | 2.60B 8.34% | 2.77B 6.55% | |
total current assets | 1.06B - | 1.23B 16.07% | 1.03B 15.88% | 1.01B 2.04% | 1.15B 13.99% | 1.13B 2.20% | 1.12B 0.28% | 1.10B 2.31% | 1.24B 13.43% | 1.41B 13.06% | 1.29B 8.57% | |
total current liabilities | 476.44M - | 609.58M 27.95% | 560.65M 8.03% | 543.80M 3.00% | 484.10M 10.98% | 469.40M 3.04% | 482.90M 2.88% | 406.80M 15.76% | 606.60M 49.12% | 629.60M 3.79% | 756.40M 20.14% | |
total debt | 210.63M - | 430.77M 104.52% | 578.39M 34.27% | 568.50M 1.71% | 611.20M 7.51% | 543.10M 11.14% | 636.70M 17.23% | 700.70M 10.05% | 527.60M 24.70% | 648M 22.82% | 655.70M 1.19% | |
total investments | 99.75M - | 127.20M 27.52% | 27.47M 78.40% | -29M 205.57% | -309M 965.52% | -26.60M - | -32.30M - | |||||
total liabilities | 658.37M - | 939.93M 42.77% | 1.03B 9.68% | 1.02B 1.33% | 1.13B 10.62% | 1.12B 0.57% | 1.25B 11.72% | 1.25B 0.14% | 1.26B 0.91% | 1.47B 16.15% | 1.45B 1.18% | |
total liabilities and stockholders equity | 1.74B - | 1.94B 11.41% | 1.81B 6.84% | 1.79B 1.16% | 1.98B 10.68% | 1.98B 0.16% | 2.14B 8.40% | 2.24B 4.76% | 2.40B 6.93% | 2.60B 8.34% | 2.77B 6.55% | |
total non current assets | 687.89M - | 717.13M 4.25% | 778.82M 8.60% | 778.90M 0.01% | 828.70M 6.39% | 850.90M 2.68% | 1.02B 19.87% | 1.15B 12.54% | 1.16B 0.72% | 1.19B 3.25% | 1.48B 24.35% | |
total non current liabilities | 181.93M - | 330.35M 81.58% | 470.24M 42.35% | 473.40M 0.67% | 641.10M 35.42% | 649.40M 1.29% | 767M 18.11% | 844.90M 10.16% | 656.50M 22.30% | 837.50M 27.57% | 693.40M 17.21% | |
total stockholders equity | 1.09B - | 1.00B 7.62% | 778.65M 22.33% | 767.40M 1.44% | 854.50M 11.35% | 857.80M 0.39% | 892.70M 4.07% | 992.90M 11.22% | 1.14B 14.52% | 1.13B 0.34% | 1.32B 16.55% |
All numbers in USD (except ratios and percentages)