Stocks
Donaldson Company Financial Statements (DCI) |
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| Donaldson Companysmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.09.2022 | 31.07.2023 | 22.09.2023 | 31.07.2024 | 27.09.2024 | 27.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 307 | 3 431 | 3 431 | 3 586 | 3 586 | 3 675 | |||
| Operating Income, bln rub | 443.5 | 480.2 | 480.2 | 544.1 | 544.1 | 565.7 | ||||
| EBITDA, bln rub | ? | 547.1 | 580.2 | 580.2 | 642.5 | 647.5 | 672.7 | |||
| Net profit, bln rub | ? | 332.8 | 358.8 | 358.8 | 414.0 | 414.0 | 431.6 | |||
| OCF, bln rub | ? | 252.8 | 544.5 | 544.5 | 492.5 | 492.5 | 480.5 | |||
| CAPEX, bln rub | ? | 85.5 | 118.1 | 118.1 | 85.6 | 85.6 | 82.2 | |||
| FCF, bln rub | ? | 167.3 | 426.4 | 426.4 | 406.9 | 406.9 | 398.3 | |||
| Dividend payout, bln rub | 110.1 | 114.4 | 114.4 | 122.8 | 122.8 | 125.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.1% | 31.9% | 31.9% | 29.7% | 29.7% | 29.0% | ||||
| OPEX, bln rub | 623.9 | 680.4 | 680.4 | 730.3 | 730.3 | 738.7 | ||||
| Cost of production, bln rub | 2 239 | 2 270 | 2 270 | 2 312 | 2 312 | 2 375 | ||||
| R&D, bln rub | 69.1 | 78.1 | 78.1 | 93.6 | 93.6 | 97.7 | ||||
| Interest expenses, bln rub | 14.9 | 19.2 | 19.2 | 21.4 | 21.4 | 21.2 | ||||
| Assets, bln rub | 2 600 | 2 771 | 2 771 | 2 914 | 2 914 | 2 914 | ||||
| Net Assets, bln rub | ? | 1 133 | 1 321 | 1 321 | 1 489 | 1 489 | 1 489 | |||
| Debt, bln rub | 648.0 | 655.7 | 655.7 | 536.7 | 536.7 | 536.7 | ||||
| Cash, bln rub | 193.3 | 187.1 | 187.1 | 232.7 | 232.7 | 232.7 | ||||
| Net debt, bln rub | 454.7 | 468.6 | 468.6 | 304.0 | 304.0 | 304.0 | ||||
| Ordinary share price, rub | 54.4 | 62.8 | 62.8 | 74.8 | 74.8 | 58.1 | ||||
| Number of ordinary shares, mln | 123.7 | 121.8 | 121.8 | 120.7 | 120.7 | 120.4 | ||||
| Market cap, bln rub | 6 731 | 7 653 | 7 653 | 9 031 | 9 031 | 6 993 | ||||
| EV, bln rub | ? | 7 185 | 8 121 | 8 121 | 9 335 | 9 335 | 7 297 | |||
| Book value, bln rub | 688 | 652 | 652 | 1 011 | 839 | 839 | ||||
| EPS, rub | ? | 2.69 | 2.95 | 2.95 | 3.43 | 3.43 | 3.58 | |||
| FCF/share, rub | 1.35 | 3.50 | 3.50 | 3.37 | 3.37 | 3.31 | ||||
| BV/share, rub | 5.56 | 5.35 | 5.35 | 8.37 | 6.95 | 6.97 | ||||
| EBITDA margin, % | ? | 16.5% | 16.9% | 16.9% | 17.9% | 18.1% | 18.3% | |||
| Net margin, % | ? | 10.1% | 10.5% | 10.5% | 11.5% | 11.5% | 11.7% | |||
| FCF yield, % | ? | 2.49% | 5.57% | 5.57% | 4.51% | 4.51% | 5.70% | |||
| ROE, % | ? | 29.4% | 27.2% | 27.2% | 27.8% | 27.8% | 29.0% | |||
| ROA, % | ? | 12.8% | 13.0% | 13.0% | 14.2% | 14.2% | 14.8% | |||
| P/E | ? | 20.2 | 21.3 | 21.3 | 21.8 | 21.8 | 16.2 | |||
| P/FCF | 40.2 | 17.9 | 17.9 | 22.2 | 22.2 | 17.6 | ||||
| P/S | ? | 2.04 | 2.23 | 2.23 | 2.52 | 2.52 | 1.90 | |||
| P/BV | ? | 9.79 | 11.7 | 11.7 | 8.94 | 10.8 | 8.34 | |||
| EV/EBITDA | ? | 13.1 | 14.0 | 14.0 | 14.5 | 14.4 | 10.8 | |||
| Debt/EBITDA | 0.83 | 0.81 | 0.81 | 0.47 | 0.47 | 0.45 | ||||
| R&D/CAPEX, % | 80.8% | 66.1% | 66.1% | 109.3% | 109.3% | 118.9% | ||||
| CAPEX/Revenue, % | 2.59% | 3.44% | 3.44% | 2.39% | 2.39% | 2.24% | ||||
| Donaldson Company shareholders | ||||||||||
