Donaldson Company Financial Statements (DCI)
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Report date
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23.09.2022 |
31.07.2023 |
22.09.2023 |
31.07.2024 |
27.09.2024 |
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27.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 307 |
3 431 |
3 431 |
3 586 |
3 586 |
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3 675 |
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Operating Income, bln rub |
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443.5 |
480.2 |
480.2 |
544.1 |
544.1 |
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565.7 |
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EBITDA, bln rub |
? |
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547.1 |
580.2 |
580.2 |
642.5 |
647.5 |
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672.7 |
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Net profit, bln rub |
? |
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332.8 |
358.8 |
358.8 |
414.0 |
414.0 |
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431.6 |
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OCF, bln rub |
? |
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252.8 |
544.5 |
544.5 |
492.5 |
492.5 |
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480.5 |
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CAPEX, bln rub |
? |
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85.5 |
118.1 |
118.1 |
85.6 |
85.6 |
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82.2 |
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FCF, bln rub |
? |
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167.3 |
426.4 |
426.4 |
406.9 |
406.9 |
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398.3 |
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Dividend payout, bln rub
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110.1 |
114.4 |
114.4 |
122.8 |
122.8 |
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125.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.1% |
31.9% |
31.9% |
29.7% |
29.7% |
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29.0% |
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OPEX, bln rub |
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623.9 |
680.4 |
680.4 |
730.3 |
730.3 |
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738.7 |
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Cost of production, bln rub |
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2 239 |
2 270 |
2 270 |
2 312 |
2 312 |
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2 375 |
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R&D, bln rub |
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69.1 |
78.1 |
78.1 |
93.6 |
93.6 |
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97.7 |
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Interest expenses, bln rub |
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14.9 |
19.2 |
19.2 |
21.4 |
21.4 |
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21.2 |
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Assets, bln rub |
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2 600 |
2 771 |
2 771 |
2 914 |
2 914 |
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2 914 |
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Net Assets, bln rub |
? |
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1 133 |
1 321 |
1 321 |
1 489 |
1 489 |
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1 489 |
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Debt, bln rub |
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648.0 |
655.7 |
655.7 |
536.7 |
536.7 |
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536.7 |
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Cash, bln rub |
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193.3 |
187.1 |
187.1 |
232.7 |
232.7 |
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232.7 |
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Net debt, bln rub |
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454.7 |
468.6 |
468.6 |
304.0 |
304.0 |
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304.0 |
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Ordinary share price, rub |
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54.4 |
62.8 |
62.8 |
74.8 |
74.8 |
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58.1 |
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Number of ordinary shares, mln |
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123.7 |
121.8 |
121.8 |
120.7 |
120.7 |
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120.4 |
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Market cap, bln rub |
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6 731 |
7 653 |
7 653 |
9 031 |
9 031 |
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6 993 |
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EV, bln rub |
? |
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7 185 |
8 121 |
8 121 |
9 335 |
9 335 |
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7 297 |
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Book value, bln rub |
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688 |
652 |
652 |
1 011 |
839 |
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839 |
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EPS, rub |
? |
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2.69 |
2.95 |
2.95 |
3.43 |
3.43 |
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3.58 |
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FCF/share, rub |
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1.35 |
3.50 |
3.50 |
3.37 |
3.37 |
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3.31 |
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BV/share, rub |
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5.56 |
5.35 |
5.35 |
8.37 |
6.95 |
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6.97 |
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EBITDA margin, % |
? |
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16.5% |
16.9% |
16.9% |
17.9% |
18.1% |
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18.3% |
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Net margin, % |
? |
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10.1% |
10.5% |
10.5% |
11.5% |
11.5% |
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11.7% |
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FCF yield, % |
? |
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2.49% |
5.57% |
5.57% |
4.51% |
4.51% |
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5.70% |
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ROE, % |
? |
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29.4% |
27.2% |
27.2% |
27.8% |
27.8% |
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29.0% |
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ROA, % |
? |
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12.8% |
13.0% |
13.0% |
14.2% |
14.2% |
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14.8% |
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P/E |
? |
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20.2 |
21.3 |
21.3 |
21.8 |
21.8 |
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16.2 |
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P/FCF |
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40.2 |
17.9 |
17.9 |
22.2 |
22.2 |
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17.6 |
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P/S |
? |
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2.04 |
2.23 |
2.23 |
2.52 |
2.52 |
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1.90 |
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P/BV |
? |
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9.79 |
11.7 |
11.7 |
8.94 |
10.8 |
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8.34 |
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EV/EBITDA |
? |
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13.1 |
14.0 |
14.0 |
14.5 |
14.4 |
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10.8 |
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Debt/EBITDA |
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0.83 |
0.81 |
0.81 |
0.47 |
0.47 |
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0.45 |
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R&D/CAPEX, % |
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80.8% |
66.1% |
66.1% |
109.3% |
109.3% |
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118.9% |
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CAPEX/Revenue, % |
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2.59% |
3.44% |
3.44% |
2.39% |
2.39% |
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2.24% |
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| Donaldson Company shareholders |
