RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Stockholders' equity

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jul 31, 20241,489+12.75%
Jul 31, 20231,321+16.55%
Jul 31, 20221,133-0.34%
Jul 31, 20211,137+27.38%
Jul 31, 2019893+4.07%
Jul 31, 2018858+0.39%
Jul 31, 2017855+10.77%
Jul 31, 2016771-0.93%
Jul 31, 2015779-22.33%
Jul 31, 20141,002-7.62%
Jul 31, 20131,085+19.25%
Jul 31, 2012910-2.64%
Jul 31, 2011935

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 (%)