Donaldson Company Financial Statements (DCI)
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Report date
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22.09.2023 |
27.09.2024 |
26.09.2025 |
26.08.2026 |
25.09.2026 |
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02.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 431 |
3 586 |
3 691 |
3 886 |
3 886 |
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3 753 |
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Operating Income, bln rub |
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480.2 |
544.1 |
557.4 |
599.9 |
599.9 |
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501.2 |
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EBITDA, bln rub |
? |
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580.2 |
655.1 |
615.9 |
621.8 |
621.8 |
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626.3 |
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Net profit, bln rub |
? |
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358.8 |
414.0 |
367.0 |
453.8 |
453.8 |
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378.5 |
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OCF, bln rub |
? |
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544.5 |
492.5 |
418.8 |
493.7 |
493.7 |
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413.9 |
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CAPEX, bln rub |
? |
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118.1 |
85.6 |
78.9 |
67.4 |
67.4 |
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64.2 |
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FCF, bln rub |
? |
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426.4 |
406.9 |
339.9 |
426.3 |
426.3 |
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349.7 |
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Dividend payout, bln rub
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114.4 |
122.8 |
131.9 |
141.2 |
141.2 |
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136.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.9% |
29.7% |
35.9% |
31.1% |
31.1% |
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36.1% |
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OPEX, bln rub |
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680.4 |
730.3 |
728.8 |
746.0 |
746.0 |
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787.6 |
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Cost of production, bln rub |
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2 270 |
2 312 |
2 405 |
2 540 |
2 540 |
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2 463 |
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R&D, bln rub |
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78.1 |
93.6 |
87.8 |
76.1 |
76.1 |
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81.7 |
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Interest expenses, bln rub |
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19.2 |
21.4 |
24.2 |
36.0 |
36.0 |
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27.6 |
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Assets, bln rub |
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2 771 |
2 914 |
2 977 |
3 987 |
3 987 |
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3 060 |
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Net Assets, bln rub |
? |
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1 321 |
1 489 |
1 454 |
1 764 |
1 764 |
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1 575 |
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Debt, bln rub |
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655.7 |
598.2 |
668.3 |
1 325 |
1 325 |
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680.8 |
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Cash, bln rub |
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187.1 |
232.7 |
180.4 |
250.4 |
250.4 |
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194.4 |
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Net debt, bln rub |
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468.6 |
365.5 |
487.9 |
1 074 |
1 074 |
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486.4 |
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Ordinary share price, rub |
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62.8 |
74.8 |
72.0 |
94.2 |
94.2 |
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85.5 |
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Number of ordinary shares, mln |
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121.8 |
120.7 |
118.7 |
115.8 |
115.8 |
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115.6 |
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Market cap, bln rub |
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7 653 |
9 031 |
8 543 |
10 913 |
10 913 |
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9 886 |
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EV, bln rub |
? |
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8 121 |
9 396 |
9 031 |
11 987 |
11 987 |
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10 373 |
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Book value, bln rub |
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652 |
839 |
863 |
373 |
373 |
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976 |
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EPS, rub |
? |
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2.95 |
3.43 |
3.09 |
3.92 |
3.92 |
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3.27 |
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FCF/share, rub |
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3.50 |
3.37 |
2.86 |
3.68 |
3.68 |
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3.03 |
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BV/share, rub |
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5.35 |
6.95 |
7.27 |
3.22 |
3.22 |
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8.44 |
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EBITDA margin, % |
? |
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16.9% |
18.3% |
16.7% |
16.0% |
16.0% |
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16.7% |
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Net margin, % |
? |
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10.5% |
11.5% |
9.94% |
11.7% |
11.7% |
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10.1% |
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FCF conversion, % |
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73.5% |
62.1% |
55.2% |
68.6% |
68.6% |
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55.8% |
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FCF yield, % |
? |
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5.57% |
4.51% |
3.98% |
3.91% |
3.91% |
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3.54% |
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ROE, % |
? |
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27.2% |
27.8% |
25.2% |
25.7% |
25.7% |
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24.0% |
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ROA, % |
? |
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13.0% |
14.2% |
12.3% |
11.4% |
11.4% |
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12.4% |
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P/E |
? |
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21.3 |
21.8 |
23.3 |
24.0 |
24.0 |
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26.1 |
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P/FCF |
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17.9 |
22.2 |
25.1 |
25.6 |
25.6 |
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28.3 |
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P/S |
? |
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2.23 |
2.52 |
2.31 |
2.81 |
2.81 |
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2.63 |
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P/BV |
? |
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11.7 |
10.8 |
9.90 |
29.3 |
29.3 |
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10.1 |
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EV/EBITDA |
? |
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14.0 |
14.3 |
14.7 |
19.3 |
19.3 |
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16.6 |
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Debt/EBITDA |
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0.81 |
0.56 |
0.79 |
1.73 |
1.73 |
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0.78 |
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R&D/CAPEX, % |
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66.1% |
109.3% |
111.3% |
112.9% |
112.9% |
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127.3% |
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CAPEX/Revenue, % |
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3.44% |
2.39% |
2.14% |
1.73% |
1.73% |
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1.71% |
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| Donaldson Company shareholders |
