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2024-03-04 обновлены отчеты компании DCI: 2023-Q42022-Q4
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Donaldson Company DCI
$ 74.99 1.0%

Donaldson Company Мультипликаторы 2011-2024 | DCI

Мультипликаторы по годам 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 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

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

Операционный цикл

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

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

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

Операционный цикл

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

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