Stocks
Donaldson Company Financial Statements (DCI) |
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| Donaldson Companysmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.11.2023 | 06.12.2023 | 28.02.2024 | 04.03.2024 | 04.06.2024 | 04.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 846.3 | 846.3 | 876.7 | 876.7 | 927.9 | 3 528 | |||
| Operating Income, bln rub | 124.6 | 124.6 | 129.7 | 129.7 | 143.6 | 527.6 | ||||
| EBITDA, bln rub | ? | 152.7 | 152.7 | 129.7 | 154.3 | 168.2 | 604.9 | |||
| Net profit, bln rub | ? | 92.1 | 92.1 | 98.7 | 98.7 | 113.5 | 403.0 | |||
| OCF, bln rub | ? | 138.0 | 138.0 | 87.0 | 87.0 | 141.5 | 453.5 | |||
| CAPEX, bln rub | ? | 23.2 | 23.2 | 0.000 | 21.3 | 21.3 | 65.8 | |||
| FCF, bln rub | ? | 114.8 | 114.8 | 87.0 | 65.7 | 120.2 | 387.7 | |||
| Dividend payout, bln rub | 30.2 | 30.2 | 0.000 | 30.1 | 30.0 | 90.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 32.8% | 32.8% | 0.00% | 30.5% | 26.4% | 22.4% | ||||
| OPEX, bln rub | 176.3 | 176.3 | 178.9 | 175.1 | 182.6 | 712.9 | ||||
| Cost of production, bln rub | 545.4 | 545.4 | 568.1 | 571.9 | 601.7 | 2 287 | ||||
| R&D, bln rub | 21.3 | 21.3 | 22.1 | 22.1 | 24.8 | 90.3 | ||||
| Interest expenses, bln rub | 5.50 | 5.50 | 5.60 | 5.60 | 5.00 | 21.7 | ||||
| Assets, bln rub | 2 769 | 2 769 | 2 784 | 2 784 | 2 866 | 2 866 | ||||
| Net Assets, bln rub | ? | 1 336 | 1 336 | 1 376 | 1 376 | 1 484 | 1 484 | |||
| Debt, bln rub | 651.4 | 651.4 | 402.4 | 614.1 | 556.2 | 556.2 | ||||
| Cash, bln rub | 217.8 | 217.8 | 193.8 | 193.8 | 223.7 | 223.7 | ||||
| Net debt, bln rub | 433.6 | 433.6 | 208.6 | 420.3 | 332.5 | 332.5 | ||||
| Ordinary share price, rub | 57.7 | 57.7 | 64.6 | 64.6 | 72.2 | 58.1 | ||||
| Number of ordinary shares, mln | 120.9 | 120.9 | 122.1 | 120.5 | 120.8 | 120.8 | ||||
| Market cap, bln rub | 6 971 | 6 971 | 7 886 | 7 783 | 8 722 | 7 016 | ||||
| EV, bln rub | ? | 7 405 | 7 405 | 8 095 | 8 203 | 9 054 | 7 349 | |||
| Book value, bln rub | 685 | 685 | 721 | 721 | 834 | 834 | ||||
| EPS, rub | ? | 0.76 | 0.76 | 0.81 | 0.82 | 0.94 | 3.34 | |||
| FCF/share, rub | 0.95 | 0.95 | 0.71 | 0.55 | 1.00 | 3.21 | ||||
| BV/share, rub | 5.67 | 5.67 | 5.90 | 5.98 | 6.90 | 6.90 | ||||
| EBITDA margin, % | ? | 18.0% | 18.0% | 14.8% | 17.6% | 18.1% | 17.1% | |||
| Net margin, % | ? | 10.9% | 10.9% | 11.3% | 11.3% | 12.2% | 11.4% | |||
| FCF yield, % | ? | 7.52% | 7.52% | 5.90% | 5.70% | 5.35% | 5.53% | |||
| ROE, % | ? | 33.7% | 33.7% | 27.4% | 27.4% | 26.7% | 27.2% | |||
| ROA, % | ? | 16.2% | 16.2% | 13.5% | 13.5% | 13.8% | 14.1% | |||
| P/E | ? | 15.5 | 15.5 | 21.0 | 20.7 | 22.0 | 17.4 | |||
| P/FCF | 60.7 | 13.3 | 16.9 | 17.5 | 18.7 | 18.1 | ||||
| P/S | ? | 1.64 | 1.64 | 2.27 | 2.24 | 2.47 | 1.99 | |||
| P/BV | ? | 10.2 | 10.2 | 10.9 | 10.8 | 10.5 | 8.41 | |||
| EV/EBITDA | ? | 10.1 | 10.1 | 14.0 | 13.6 | 14.5 | 12.1 | |||
| Debt/EBITDA | 0.59 | 0.59 | 0.36 | 0.70 | 0.53 | 0.55 | ||||
| R&D/CAPEX, % | 91.8% | 91.8% | 103.8% | 116.4% | 137.2% | |||||
| CAPEX/Revenue, % | 2.74% | 2.74% | 0.00% | 2.43% | 2.30% | 1.87% | ||||
| Donaldson Company shareholders | ||||||||||
