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DONALDSON CO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 13,200 (as per Q2 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker DCIno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173438424650
datesClosing price (adj.)
13.10.201746.45
11.10.201746.06
04.10.201746.87
27.09.201745.74
20.09.201745.01
13.09.201744.27
06.09.201746.57
30.08.201746.74
23.08.201746.87
16.08.201747.07
09.08.201746.86
02.08.201746.87
26.07.201746.81
19.07.201746.81
12.07.201746.09
05.07.201745.70
27.06.201744.73
20.06.201745.80
13.06.201746.72
06.06.201744.85
30.05.201746.47
23.05.201746.55
16.05.201746.71
09.05.201746.47
02.05.201746.36
25.04.201746.53
18.04.201744.17
11.04.201745.60
04.04.201744.46
28.03.201744.86
21.03.201744.02
14.03.201744.18
07.03.201744.48
28.02.201742.62
21.02.201742.11
14.02.201741.65
07.02.201741.45
31.01.201741.75
24.01.201742.17
17.01.201741.19
10.01.201741.39
03.01.201741.76
27.12.201642.15
19.12.201642.68
12.12.201643.65
05.12.201642.83
28.11.201639.36
21.11.201639.20
14.11.201640.29
07.11.201636.53
31.10.201635.95
24.10.201635.75
17.10.201636.05
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
46.45n/a
Market Capitalisation
in million USD
6,136n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Feb 28, 2017
132,103,829n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
133,508,292n/a
Average Diluted Shares Outstanding
TTM
134,735,933n/a
Index Membership
n/a
Business Summary
Donaldson Co Inc is a provider of industrial goods. It manufactures filtration systems such as dust, fume, and mist collectors.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,220n/a
Gross Profit 755n/a
Operating Income 274n/a
EBITDA 349n/a
Net Profit 191n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 75n/a
Change in Working Capital 8n/a
Operating Cash Flow 286n/a
Net Change in PP&E and Intangibles -71n/a
Investing Cash Flow -56n/a
Dividends Paid -91n/a
Financing Cash Flow -175n/a
Total Change in Cash 53n/a
Free Cash Flow 220n/a
Profitability Ratios
Gross Margin 34.0%n/a
Operating Margin 12.4%n/a
Net Profit Margin 8.6%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,869
1,877
2,294
2,493
2,437
2,474
2,371
2,220
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,279
-1,218
-1,480
-1,619
-1,590
-1,596
-1,563
-1,466
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
590
659
814
874
847
878
809
755
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-420
-421
-499
-511
-504
-522
-520
-481
Selling, General & Administrative
-379
-376
-443
-451
-441
-460
-460
-425
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-41
-44
-55
-60
-63
-62
-60
-56
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
170
238
315
363
343
356
288
274
Non-Operating Income (Loss)
-9
-8
-3
8
5
5
0
-17
Interest Expense, net
-17
-12
-13
-11
-11
-10
-15
-21
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
8
4
10
19
16
15
16
4
Pretax Income (Loss), Adjusted
161
230
312
371
348
361
289
257
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
161
230
312
371
348
361
289
257
Income Tax (Expense) Benefit, net
-30
-64
-87
-106
-101
-101
-81
-67
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
132
166
225
264
247
260
208
191
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
132
166
225
264
247
260
208
191
Minority Interest
0
0
0
0
0
0
0
0
Net Income
132
166
225
264
247
260
208
191
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
132
166
225
264
247
260
208
191
Remarks
restated on Sep 23, 2011 n/a
calculated values,
restated on Sep 28, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 26, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Sep 23, 2016 n/a
calculated values,
restated on Sep 23, 2016 n/a
calculated values,
restated on Sep 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 36% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
232
273
318
324
424
217
243
Cash & Cash Equivalents
n/a
232
273
226
224
296
190
243
Short Term Investments
n/a
0
0
92
100
127
28
0
Accounts & Notes Receivable
n/a
359
446
439
431
474
460
452
Accounts Receivable, Net
n/a
359
446
439
431
474
460
452
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
204
271
256
235
253
265
234
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
22
30
25
26
28
28
29
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
22
30
25
26
28
28
29
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
817
1,020
1,038
1,016
1,179
971
959
Property, Plant & Equipment, Net
n/a
366
392
385
419
452
471
470
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
317
314
307
308
312
368
360
Intangible Assets
n/a
58
53
46
41
36
38
39
Goodwill
n/a
165
172
163
166
166
224
229
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
93
89
98
101
109
107
92
Total Noncurrent Assets
n/a
683
706
692
728
763
839
830
Total Assets
n/a
1,500
1,726
1,730
1,744
1,942
1,810
1,789
Liabilities and owners' equity
Payables & Accruals
n/a
280 280085000
367 366900000
329 328974000
294 293941000
342 342392000
289 288600000
242 241800000
Accounts Payable
n/a
166 165907000
216 215918000
199 199182000
186 186460000
217 216603000
179 179200000
143 143300000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
114 114178000
151 150982000
130 129792000
107 107481000
126 125789000
109 109400000
99 98500000
Short Term Debt
n/a
56 55536000
61 61000000
97 97493000
108 107854000
187 187041000
189 189100000
217 216700000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
336 335621000
428 427900000
426 426467000
402 401795000
529 529433000
478 477700000
459 458500000
Long Term Debt
n/a
256 256192000
206 205748000
203 203483000
103 102774000
244 243726000
389 389200000
352 351800000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
161 161060000
158 157734000
190 190118000
154 153800000
167 166769000
164 163900000
207 206900000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
7 7076000
11 11196000
5 4611000
24 23604000
22 22386000
13 12500000
3 3100000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
154 153984000
147 146538000
186 185507000
130 130196000
144 144383000
151 151400000
204 203800000
Total Noncurrent Liabilities
n/a
417 417252000
363 363482000
394 393601000
257 256574000
410 410495000
553 553100000
559 558700000
Total Liabilities
n/a
753 752873000
791 791382000
820 820068000
658 658369000
940 939928000
1,031 1030800000
1,017 1017200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
443 443216000
443 443216000
758 758216000
758 758216000
758 758216000
758 758200000
758 758200000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
423 422670000
499 498810000
138 138050000
190 189608000
432 431959000
655 654500000
707 707000000
Retained Earnings
n/a
744 744247000
926 925542000
367 366788000
532 532307000
702 702435000
815 815200000
905 905100000
Other Equity
n/a
-40 -40486000
40 40027000
-102 -101888000
-37 -37473000
-46 -45810000
-162 -162000000
-206 -205600000
Equity Before Minority Interest
n/a
1,570 1569647000
1,908 1907595000
1,161 1161166000
1,443 1442658000
1,847 1846800000
2,066 2065900000
2,165 2164700000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
4 3900000
4 4000000
Total Equity
n/a
1,570 1569647000
1,908 1907595000
1,161 1161166000
1,443 1442658000
1,847 1846800000
2,070 2069800000
2,169 2168700000
Total Liabilities & Equity
n/a
2,323 2322520000
2,699 2698977000
1,981 1981234000
2,101 2101027000
2,787 2786728000
3,101 3100600000
3,186 3185900000
Remarks restated on n/a restated on Sep 23, 2011 n/a restated on Sep 28, 2012 n/a restated on Sep 27, 2013 n/a restated on Sep 26, 2014 n/a restated on Nov 10, 2015 n/a restated on Sep 23, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
132
166
225
264
247
260
208
191
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
59
59
60
61
64
67
74
75
Non-Cash Items
-6
1
-13
-20
2
3
22
13
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
93
-23
-26
-46
2
-12
-92
8
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
277
203
246
260
316
318
213
286
Change in Fixed Assets & Intangibles
-46
-43
-60
-77
-94
-97
-94
-71
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-74
0
3
-99
-2
-27
-18
15
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-120
-43
-56
-176
-96
-124
-112
-56
Dividends Paid
-35
-36
-41
-48
-60
-83
-91
-91
Cash From (Repayment of) Debt
-31
16
-43
51
-88
219
149
-15
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-28
-54
-93
-117
-87
-265
-243
-71
Increase in Capital Stock
4
13
16
14
16
14
13
13
Decrease in Capital Stock
-33
-67
-109
-130
-103
-279
-256
-84
Other Financing Activities
3
5
10
10
11
9
7
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-92
-70
-167
-103
-224
-121
-179
-175
Net Cash Before Disc. Operations and FX
65
91
22
-20
-4
73
-78
56
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
65
91
22
-20
-4
73
-78
56
Effect of Foreign Exchange Rates
-5
-2
19
-28
3
-1
-29
-2
Net Changes in Cash
60
88
41
-48
-2
72
-107
53
Remarks
restated on Sep 23, 2011 n/a
calculated values,
restated on Sep 28, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 26, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Sep 23, 2016 n/a
calculated values,
restated on Sep 23, 2016 n/a
calculated values,
restated on Sep 23, 2016 n/a
calculated values,
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