RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. FCF margin (%)

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jul 31, 202411.3-8.63%
Jul 31, 202312.4+145.41%
Jul 31, 20225.1-57.89%
Jul 31, 202112+75.20%
Jul 31, 20196.9+13.37%
Jul 31, 20186-41.29%
Jul 31, 201710.3+7.31%
Jul 31, 20169.6+91.17%
Jul 31, 20155-43.69%
Jul 31, 20148.9-1.65%
Jul 31, 20139.1+24.54%
Jul 31, 20127.3-9.90%
Jul 31, 20118.1

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 (%)