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

DONALDSON Co INCDCI

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jul 31, 2024477+14.02%
Jul 31, 2023418-16.78%
Jul 31, 2022502+30.66%
Jul 31, 2021385+15.53%
Jul 31, 2019333-0.39%
Jul 31, 2018334+13.83%
Jul 31, 2017294+25.37%
Jul 31, 2016234-11.65%
Jul 31, 2015265+4.58%
Jul 31, 2014253+7.89%
Jul 31, 2013235-8.31%
Jul 31, 2012256-5.66%
Jul 31, 2011271

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 (%)