Die neuesten DCI Reports werden am 2024-03-04 aktualisiert: 2023-Q42022-Q4
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Donaldson Company DCI
€ 69.58 1.0%

Donaldson Company Kennzahlen 2011-2024 | DCI

Kennzahlen Jährlich Donaldson Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

20.3 18.4 23.7 28.1 23.2 36.4 26.6 26.5 20.9 23.4 21.1 19.9 20.2

P/S

2.1 1.8 2.4 1391.0 2.2 2.4 2.6 2.3 1.8 2.5 2.1 2.1 2.0

EPS

3.0 2.7 2.3 2.0 2.1 1.4 1.8 1.4 1.5 1.8 1.7 1.8 1.5

EV (Enterprise Value)

8.56 B 7.38 B 7.85 B 8.25 B 7.28 B 7.48 B 7.01 B 5.83 B 5.19 B 6.74 B 5.66 B 5.86 B 5.07 B

EBITDA per Share

4.7 4.34 3.8 3.37 3.66 3.5 3.05 2.61 2.63 2.9 2.75 2.82 2.43

EV/EBITDA

16.1 16.1 14.2 15.1 16.1 15.4 13.1 14.7 12.8 12.6 12.1

PEG

3.2 2.38 2.89 5.13 0.46 -1.69 1.15 -5.0 -1.34 3.26 -4.13 0.97 0.54

P/B

5.5 5.4 6.0 7.3 7.0 7.7 7.3 6.5 5.6 6.1 4.8 5.8 4.9

P/CF

13.4 24.2 16.9 18.7 31.8 39.7 25.4 23.7 36.5 27.6 23.6 29.0 24.5

ROE %

27.17 29.37 25.23 25.88 29.93 21.02 27.24 24.73 26.73 25.96 22.80 29.04 24.10

ROA %

12.95 12.80 11.95 11.45 12.47 9.12 11.76 10.67 11.50 13.40 14.19 15.28 13.05

ROCE %

36.36 39.14 33.83 34.25 23.39 25.21 21.97 22.03 23.09 26.69 27.10 29.48 25.64

Current Ratio

1.9 1.8 1.9 1.8 2.3 2.4 2.4 1.9 1.8 2.0 2.2 2.2 2.1

DSO

64.7 64.5 64.5 34562.7 67.9 71.4 76.6 74.4 70.8 70.0 64.5 64.2 70.9

DIO

74.0 72.3 68.6 70.0 64.0 67.8 69.2 58.3 61.9 58.0 53.9 57.7 66.9

DPO

51.7 51.5 46.7 45.4 45.7 40.8 45.7 35.7 41.9 49.5 42.8 44.9 53.2

Betriebszyklus

138.7 136.8 133.0 34632.6 132.0 139.2 145.8 132.7 132.7 127.9 118.4 122.0 137.9

Finanzkreislauf

87.0 85.3 86.3 34587.3 86.3 98.3 100.0 97.0 90.8 78.4 75.6 77.1 84.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Donaldson Company

2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.82 0.76 0.77 0.71 0.71 - 0.67 0.44 0.62 0.93 0.67 0.51 0.49 0.51 0.49 0.47 0.51 0.45 0.51 -0.4 0.57 0.79 0.57 0.35 0.47 0.52 0.47 0.35 0.43 0.52 0.43 0.28 0.43 0.44 0.29 0.4 0.29 0.51 0.4 0.34 0.42 0.49 0.42 0.36 0.36 0.47 0.36 0.29 0.46 0.43 0.91

EBITDA per Share

1.11 1.23 1.04 0.98 1.16 - 0.92 0.62 1.06 1.66 0.88 0.68 0.87 1.7 0.87 0.68 0.87 1.73 0.87 0.61 0.92 1.58 0.92 0.52 0.83 1.37 0.84 0.4 0.71 1.09 0.71 0.48 0.55 1.3 0.55 0.49 0.68 1.34 0.68 0.48 0.73 1.2 0.73 0.5 0.6 1.3 0.6 0.87 0.7 2.23 1.41

ROE %

28.48 28.86 29.35 29.53 27.56 19.53 29.91 30.09 31.71 30.68 32.60 30.91 30.95 32.16 26.18 27.39 14.10 15.65 21.27 22.82 35.17 33.44 29.49 27.76 28.39 28.87 29.73 30.34 28.36 28.81 27.61 25.03 25.63 22.10 21.73 22.37 22.23 23.21 22.63 22.72 23.54 23.91 25.02 25.29 24.50 26.55 25.79 27.17 7.72 7.04 7.33

ROA %

13.83 13.75 13.72 13.51 12.54 8.93 13.85 14.07 14.45 14.01 14.86 14.10 14.03 14.15 11.09 11.36 6.11 6.70 9.17 9.87 14.91 14.47 12.73 12.08 12.12 12.35 12.72 12.89 12.35 12.34 11.81 10.70 11.93 10.77 11.23 11.98 11.65 12.98 13.39 13.89 14.13 13.91 13.85 13.62 13.22 13.98 13.69 14.46 3.93 3.81 3.93

ROCE %

38.04 38.94 39.50 39.83 37.17 26.60 40.96 40.88 42.78 41.43 43.51 41.99 42.76 44.15 47.75 49.14 49.08 50.96 50.64 52.52 51.72 50.28 47.62 46.36 45.08 44.70 41.80 41.40 41.77 39.54 43.72 40.95 39.40 40.52 38.53 39.08 39.74 39.00 35.99 36.77 37.85 37.66 42.46 42.09 41.62 44.09 41.13 42.71 10.17 15.19 9.66

Current Ratio

2.0 1.9 1.9 1.8 1.9 1.8 1.8 1.9 1.8 1.9 1.9 1.7 1.9 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.8 1.8 1.8 1.8 1.7 1.8 1.8 2.7 1.9 2.1 2.1 2.4 2.8 2.6 2.8 2.2 2.3 2.1 2.1 2.2 2.0 2.2 2.2

DSO

61.5 65.2 61.5 62.7 64.7 - 57.7 59.0 41739.3 13630.8 18048.2 64.8 20996.6 67.3 69.6 65.9 69.9 66.5 66.5 72.2 70.1 67.3 61.5 73.9 69.4 68.8 67.5 - 71.6 - - - - - - - - - - - - - - - - - - - - - -

DIO

69.3 73.6 72.3 81.4 80.8 - 67.0 79.7 75.1 40.4 66.1 70.7 71.9 33.5 75.9 69.4 71.8 32.3 70.0 72.2 67.7 34.8 58.6 - 66.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

52.3 53.2 49.4 54.1 53.7 - 44.0 54.1 54.7 30.9 45.4 43.6 43.8 19.5 45.7 43.5 48.2 23.0 45.2 44.1 42.6 21.2 35.4 - 41.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

130.8 138.7 133.8 144.1 145.5 - 124.7 138.7 41814.3 13671.2 18114.3 135.5 21068.5 100.7 145.4 135.3 141.7 98.7 136.6 144.4 137.8 102.1 120.0 73.9 135.9 68.8 67.5 - 71.6 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

78.5 85.5 84.4 90.0 91.8 - 80.7 84.6 41759.7 13640.3 18069.0 91.9 21024.7 81.3 99.8 91.8 93.5 75.7 91.4 100.3 95.2 80.9 84.7 73.9 94.2 68.8 67.5 - 71.6 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung