Stocks
Donaldson Company Financial Statements (DCI) |
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| Donaldson Companysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.09.2021 | 31.07.2022 | 23.09.2022 | 31.07.2023 | 22.09.2023 | 04.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 854 | 3 307 | 3 307 | 3 431 | 3 431 | 3 446 | |||
| Operating Income, bln rub | 384.7 | 443.5 | 443.5 | 480.2 | 480.2 | 508.6 | ||||
| EBITDA, bln rub | ? | 489.3 | 547.1 | 547.1 | 580.2 | 580.2 | 589.4 | |||
| Net profit, bln rub | ? | 286.9 | 332.8 | 332.8 | 358.8 | 358.8 | 381.6 | |||
| OCF, bln rub | ? | 401.9 | 252.8 | 252.8 | 544.5 | 544.5 | 450.0 | |||
| CAPEX, bln rub | ? | 58.3 | 85.1 | 85.5 | 118.1 | 118.1 | 67.7 | |||
| FCF, bln rub | ? | 343.6 | 167.7 | 167.3 | 426.4 | 426.4 | 382.3 | |||
| Dividend payout, bln rub | 107.2 | 110.1 | 110.1 | 114.4 | 114.4 | 90.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.4% | 33.1% | 33.1% | 31.9% | 31.9% | 23.7% | ||||
| OPEX, bln rub | 587.0 | 623.9 | 623.9 | 680.4 | 680.4 | 706.6 | ||||
| Cost of production, bln rub | 1 882 | 2 239 | 2 239 | 2 270 | 2 270 | 2 231 | ||||
| R&D, bln rub | 67.8 | 69.1 | 69.1 | 78.1 | 78.1 | 86.8 | ||||
| Interest expenses, bln rub | 13.0 | 14.9 | 14.9 | 19.2 | 19.2 | 22.2 | ||||
| Assets, bln rub | 2 400 | 2 600 | 2 600 | 2 771 | 2 771 | 2 784 | ||||
| Net Assets, bln rub | ? | 1 137 | 1 133 | 1 133 | 1 321 | 1 321 | 1 376 | |||
| Debt, bln rub | 527.6 | 648.0 | 648.0 | 655.7 | 655.7 | 614.1 | ||||
| Cash, bln rub | 222.8 | 193.3 | 193.3 | 187.1 | 187.1 | 193.8 | ||||
| Net debt, bln rub | 304.8 | 454.7 | 454.7 | 468.6 | 468.6 | 420.3 | ||||
| Ordinary share price, rub | 66.2 | 54.4 | 54.4 | 62.8 | 62.8 | 58.1 | ||||
| Number of ordinary shares, mln | 126.4 | 123.7 | 123.7 | 121.8 | 121.8 | 120.5 | ||||
| Market cap, bln rub | 8 366 | 6 731 | 6 731 | 7 653 | 7 653 | 6 999 | ||||
| EV, bln rub | ? | 8 671 | 7 185 | 7 185 | 8 121 | 8 121 | 7 419 | |||
| Book value, bln rub | 753 | 688 | 688 | 652 | 652 | 721 | ||||
| EPS, rub | ? | 2.27 | 2.69 | 2.69 | 2.95 | 2.95 | 3.17 | |||
| FCF/share, rub | 2.72 | 1.36 | 1.35 | 3.50 | 3.50 | 3.17 | ||||
| BV/share, rub | 5.96 | 5.56 | 5.56 | 5.35 | 5.35 | 5.98 | ||||
| EBITDA margin, % | ? | 17.1% | 16.5% | 16.5% | 16.9% | 16.9% | 17.1% | |||
| Net margin, % | ? | 10.1% | 10.1% | 10.1% | 10.5% | 10.5% | 11.1% | |||
| FCF yield, % | ? | 4.11% | 2.49% | 2.49% | 5.57% | 5.57% | 5.46% | |||
| ROE, % | ? | 25.2% | 29.4% | 29.4% | 27.2% | 27.2% | 27.7% | |||
| ROA, % | ? | 12.0% | 12.8% | 12.8% | 13.0% | 13.0% | 13.7% | |||
| P/E | ? | 29.2 | 20.2 | 20.2 | 21.3 | 21.3 | 18.3 | |||
| P/FCF | 24.3 | 40.1 | 40.2 | 17.9 | 17.9 | 18.3 | ||||
| P/S | ? | 2.93 | 2.04 | 2.04 | 2.23 | 2.23 | 2.03 | |||
| P/BV | ? | 11.1 | 9.79 | 9.79 | 11.7 | 11.7 | 9.71 | |||
| EV/EBITDA | ? | 17.7 | 13.1 | 13.1 | 14.0 | 14.0 | 12.6 | |||
| Debt/EBITDA | 0.62 | 0.83 | 0.83 | 0.81 | 0.81 | 0.71 | ||||
| R&D/CAPEX, % | 116.3% | 81.2% | 80.8% | 66.1% | 66.1% | 128.2% | ||||
| CAPEX/Revenue, % | 2.04% | 2.57% | 2.59% | 3.44% | 3.44% | 1.96% | ||||
| Donaldson Company shareholders | ||||||||||
