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Donaldson Company Inc
Viimane sulgemishind
84,84 $
Tänane vahemik
84,06 $ - 85,17 $
Aasta vahemik
57,45 $ - 88,88 $
Turuväärtus
9,77 mld USD
Keskmine maht
556,48 tuh
P/E suhe
27,88
Dividendimäär
1,41%
Põhibörs
NYSE
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
| (USD) | juuli 2025info | Y/Y muutus |
|---|---|---|
Käive | 980,70 mln | 4,84% |
Põhitegevusega seonduv kulu | 189,20 mln | −0,26% |
Puhastulu | 114,30 mln | 4,19% |
Puhaskasumimarginaal | 11,65 | −0,68% |
Puhaskasum aktsia kohta | 1,03 | 9,57% |
EBITDA | 176,20 mln | 1,38% |
Tõhus maksumäär | 23,65% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
| (USD) | juuli 2025info | Y/Y muutus |
|---|---|---|
Sularaha ja lühiajalised investeeringud | 180,40 mln | −22,48% |
Kogu vara | 2,98 mld | 2,16% |
Kõik kohustused | 1,52 mld | 6,91% |
Kogu omakapital | 1,45 mld | — |
Emiteeritud aktsiate arv | 115,91 mln | — |
Hinna ja väärtuse suhe P/B | 6,77 | — |
Varade tasuvus | 12,71% | — |
Kapitali tasuvus | 17,37% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
| (USD) | juuli 2025info | Y/Y muutus |
|---|---|---|
Puhastulu | 114,30 mln | 4,19% |
Põhitegevuse rahakäive | 167,80 mln | 33,17% |
Investeeringute raha | −20,60 mln | −7,85% |
Finantseerimise raha | −146,30 mln | −48,68% |
Raha ja raha ekvivalentide muutus | 1,90 mln | −78,89% |
Tasuta rahavoog | 132,84 mln | 12,24% |
Teave
Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy, food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications.
As a multinational company it operates in Belgium, Mexico, China, UK, Czech Republic, Malaysia, Thailand, USA, South Africa, Russia, Japan, Italy, Germany and France. In fiscal year 2016 20.3% of sales came from business in the Asia-Pacific region, 28.5% from Europe and 42.2% from the US. The company also makes aftermarket parts.
There was significant growth in the size of the company in terms of market value in 2009, going from about $2 billion at the start of the year to $3.26 billion in May 2010. Although sales were steady between 2007 and 2010 long term debt rose 98.6% over that period; Long term debt increased 44% in 2008 and remained near that level until January 2011 when it fell 17% quarter to quarter. No single customer contributes more than 10% of revenue. Wikipedia
Tegevjuht
Asutatud
1915
Veebisait
Töötajate arv
15 000