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Donaldson Company DCI
$ 75.9 0.98%

Годовой отчет за 2024 год
добавлен 27.09.2024

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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