DomovDCI • NYSE
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Donaldson Company Inc
Predch. zatv. cena
81,05 $
Rozsah rokov
57,45 $ - 83,31 $
Trhová kapitalizácia
9,44 mld. USD
Priemerný objem
661,90 tis.
Cena/zisk
26,59
Dividendový výnos
1,48 %
Hlavná burza
NYSE
V správach
Finančné údaje
Výkaz ziskov a strát
Výnosy
Čisté príjmy
(USD) | 7/2025info | Zmena medziročne |
---|---|---|
Výnosy | 980,70 mil. | 4,84 % |
Prevádzkové náklady | 187,10 mil. | 0,00 % |
Čisté príjmy | 114,30 mil. | 4,19 % |
Čistá zisková marža | 11,65 | -0,68 % |
Earnings per share | 1,03 | 9,57 % |
Zisk pred zdanením, úrokmi, odpismi | 178,30 mil. | 1,08 % |
Skutočná daňová sadzba | 23,65 % | — |
Súvaha
Celkové aktíva
Celkové záväzky
(USD) | 7/2025info | Zmena medziročne |
---|---|---|
Hotovosť a krátk. invest. | 180,40 mil. | -22,48 % |
Celkové aktíva | 2,98 mld. | 2,16 % |
Celkové záväzky | 1,52 mld. | 6,91 % |
Celkový kapitál | 1,45 mld. | — |
Shares outstanding | 116,40 mil. | — |
Pomer ceny a účt. hodnoty | 6,49 | — |
Rentabilita aktív | 12,88 % | — |
Rentabilita kapitálu | 17,86 % | — |
Peňažný tok
Čistá zmena množstva peňažných prostriedkov
(USD) | 7/2025info | Zmena medziročne |
---|---|---|
Čisté príjmy | 114,30 mil. | 4,19 % |
Prevádzkový peňažný tok | 167,80 mil. | 33,17 % |
Peniaze z investícií | -20,60 mil. | -7,85 % |
Peniaze z financovania | -146,30 mil. | -48,68 % |
Čistá zmena množstva peňažných prostriedkov | 1,90 mil. | -78,89 % |
Voľný peňažný tok | 154,35 mil. | 28,65 % |
Informácie
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
Generálny riaditeľ
Dátum založenia
1915
Hlavné sídlo
Zamestnanci
14 000