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Donaldson Company Inc.
Chiusura precedente
81,05Â $
Intervallo annuale
57,45Â $ - 83,31Â $
Cap di mercato
9,44Â Mld USD
Volume medio
661.899,00
Rapporto P/E
26,59
Dividendo/Prezzo
1,48%
Borsa valori principale
NYSE
Notizie
Dati finanziari
Conto economico
Entrate
Utile netto
(USD) | lug 2025info | Variazione Y/Y |
---|---|---|
Entrate | 980,70Â Mln | 4,84% |
Spese di gestione | 187,10Â Mln | 0,00% |
Utile netto | 114,30Â Mln | 4,19% |
Margine di profitto netto | 11,65 | -0,68% |
Utili per azione | 1,03 | 9,57% |
EBITDA | 178,30Â Mln | 1,08% |
Aliquota fiscale effettiva | 23,65% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(USD) | lug 2025info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 180,40Â Mln | -22,48% |
Totale attivo | 2,98Â Mld | 2,16% |
Totale passivo | 1,52Â Mld | 6,91% |
Patrimonio netto totale | 1,45 Mld | — |
Azioni in circolazione | 116,40 Mln | — |
Prezzo/valore contabile | 6,49 | — |
Redditività dell'attivo | 12,88% | — |
Rendimento sul capitale | 17,86% | — |
Flusso di cassa
Flusso di cassa netto
(USD) | lug 2025info | Variazione Y/Y |
---|---|---|
Utile netto | 114,30Â Mln | 4,19% |
Liquidità di esercizio | 167,80 Mln | 33,17% |
Contanti da investimenti | -20,60Â Mln | -7,85% |
Contanti da finanziamenti | -146,30Â Mln | -48,68% |
Flusso di cassa netto | 1,90Â Mln | -78,89% |
Flusso di cassa libero | 154,35Â Mln | 28,65% |
Informazioni
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
Fondazione
1915
Sito web
Dipendenti
14.000