RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Free cash flow

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jul 31, 2024407-4.48%
Jul 31, 2023426+154.63%
Jul 31, 2022167-51.21%
Jul 31, 2021343+75.76%
Jul 31, 2019195+17.96%
Jul 31, 2018165-32.32%
Jul 31, 2017244+14.63%
Jul 31, 2016213+79.00%
Jul 31, 2015119-46.02%
Jul 31, 2014221-0.18%
Jul 31, 2013221+21.73%
Jul 31, 2012182-2.08%
Jul 31, 2011185

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 (%)