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Donaldson Company DCI
$ 68.48 0.29%

Annual report 2024
added 09-27-2024

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Donaldson Company Financial Ratios 2011-2024 | DCI

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

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 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency