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Donaldson Company DCI
€ 74.17 2.1%

Geschäftsbericht 2024
hinzugefügt 27.09.2024

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Donaldson Company Kennzahlen 2011-2024 | DCI

Kennzahlen Jährlich Donaldson Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.5 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

2.5 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

3.4 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)

10.1 B 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

5.32 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

2.65 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

6.0 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

18.1 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 %

27.80 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 %

14.21 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 %

36.54 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

2.0 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

62.6 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

70.6 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

54.0 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

133.2 138.7 136.8 133.0 34632.6 132.0 139.2 145.8 132.7 132.7 127.9 118.4 122.0 137.9

Finanzkreislauf

79.2 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

2024-Q1 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

0.94 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

1.22 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 %

28.93 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 %

14.33 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 %

37.98 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

2.1 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

60.9 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

67.0 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

53.1 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

127.9 130.8 138.7 133.8 144.1 145.5 - 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

74.8 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