Donaldson Company DCI
$ 75.9
0.98%
Годовой отчет за 2024 год
добавлен 27.09.2024
Donaldson Company Мультипликаторы 2011-2024 | DCI
Мультипликаторы по годам 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 млрд | 8.56 млрд | 7.38 млрд | 7.85 млрд | 8.25 млрд | 7.28 млрд | 7.48 млрд | 7.01 млрд | 5.83 млрд | 5.19 млрд | 6.74 млрд | 5.66 млрд | 5.86 млрд | 5.07 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD