DONALDSON COMPANY, I

DCI
Delayed Quote. Delayed  - 01/26 04:10:00 pm
60.56USD +0.60%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2020 2021
Net sales1 2 5822 648
EBITDA1 440460
Operating profit (EBIT)1 340368
Operating Margin 13,2%13,9%
Pre-Tax Profit (EBT)1 335360
Net income1 257270
Net margin 9,95%10,2%
EPS2 2,002,13
Dividend per Share2 0,840,85
Last update 09/03/202001/22/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 464307
Net Cash position1 --
Leverage (Debt / EBITDA) 1,05x0,67x
Free Cash Flow1 265253
ROE (Net Profit / Equities) 27,3%25,9%
Shareholders' equity1 9431 044
ROA (Net Profit / Asset) 11,7%11,8%
Assets1 2 1942 291
Book Value Per Share2 7,868,65
Cash Flow per Share --
Capex1 12268,3
Capex / Sales 4,74%2,58%
Last update 09/03/202001/08/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 7 645 M $ -
Entreprise Value (EV) 7 952 M $ 7 906 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 28,5x 24,3x
Capitalization / Revenue 2,89x 2,65x
EV / Revenue 3,00x 2,76x
EV / EBITDA 17,3x 15,3x
Yield (DPS / Price) 1,40% 1,42%
Price to book (Price / BVPS) 7,00x 6,35x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,9% 14,8%
Operating Leverage (Delta EBIT / Delta Sales) 3,18x 1,76x
Net Margin (Net Profit / Revenue) 10,2% 10,8%
ROA (Net Profit / Asset) 11,8% 12,9%
ROE (Net Profit / Equities) 25,9% 29,6%
Rate of Dividend 39,8% 34,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,58% 2,83%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,87x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,67x 0,50x
Price Earning Ratio
EPS & Dividend