DomovDCI • NYSE
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Donaldson Company Inc
Predch. zatv. cena
96,83 $
Rozsah rokov
57,45 $ - 97,03 $
Trhová kapitalizácia
11,17 mld. USD
Priemerný objem
739,37 tis.
Cena/zisk
30,20
Dividendový výnos
1,24 %
Hlavná burza
NYSE
V správach
Finančné údaje
Výkaz ziskov a strát
Výnosy
Čisté príjmy
| (USD) | 10/2025info | Zmena medziročne |
|---|---|---|
Výnosy | 935,40 mil. | 3,92 % |
Prevádzkové náklady | 188,10 mil. | 0,11 % |
Čisté príjmy | 113,90 mil. | 15,05 % |
Čistá zisková marža | 12,18 | 10,73 % |
Earnings per share | 0,94 | 13,25 % |
Zisk pred zdanením, úrokmi, odpismi | 167,00 mil. | 5,50 % |
Skutočná daňová sadzba | 22,78 % | — |
Súvaha
Celkové aktíva
Celkové záväzky
| (USD) | 10/2025info | Zmena medziročne |
|---|---|---|
Hotovosť a krátk. invest. | 210,70 mil. | -4,75 % |
Celkové aktíva | 3,03 mld. | -0,55 % |
Celkové záväzky | 1,51 mld. | 0,64 % |
Celkový kapitál | 1,52 mld. | — |
Shares outstanding | 115,34 mil. | — |
Pomer ceny a účt. hodnoty | 7,37 | — |
Rentabilita aktív | 11,88 % | — |
Rentabilita kapitálu | 16,29 % | — |
Peňažný tok
Čistá zmena množstva peňažných prostriedkov
| (USD) | 10/2025info | Zmena medziročne |
|---|---|---|
Čisté príjmy | 113,90 mil. | 15,05 % |
Prevádzkový peňažný tok | 125,40 mil. | 72,02 % |
Peniaze z investícií | -3,40 mil. | 96,46 % |
Peniaze z financovania | -93,10 mil. | -1 050,00 % |
Čistá zmena množstva peňažných prostriedkov | 30,30 mil. | 363,48 % |
Voľný peňažný tok | 83,55 mil. | 200,95 % |
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
15 000