RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. EBITDA

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jul 31, 2024643+12.23%
Jul 31, 2023573+6.55%
Jul 31, 2022537+11.94%
Jul 31, 2021480+2.28%
Jul 31, 2019469+2.76%
Jul 31, 2018457+13.10%
Jul 31, 2017404+15.67%
Jul 31, 2016349-3.73%
Jul 31, 2015363-14.26%
Jul 31, 2014423+3.75%
Jul 31, 2013408-3.90%
Jul 31, 2012424+12.88%
Jul 31, 2011376

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)