Company Growth (employees)
Donaldson was founded in 1915 and is headquartered in Minneapolis, US
Donaldson Office Locations
Donaldson has an office in Minneapolis
Minneapolis, US (HQ)
1400 W 94th St
Donaldson Data and Metrics
Donaldson Financial Metrics
Donaldson's revenue was reported to be $2.2 b in FY, 2016
USD
Revenue (FY, 2016) | 2.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | (6%) |
Gross profit (FY, 2016) | 754.8 m |
Gross profit margin (FY, 2016), % | 34% |
Net income (FY, 2016) | 190.8 m |
EBIT (FY, 2016) | 274.2 m |
Market capitalization (28-Jun-2017) | 6 b |
Closing share price (28-Jun-2017) | 44.9 |
Cash (31-Jul-2016) | 243.2 m |
EV | 6.2 b |
Donaldson's current market capitalization is $6 b.
| USD | FY, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 2.5 b | 2.4 b | 2.2 b |
Revenue growth, % | (4%) | (6%) | |
Cost of goods sold | 1.6 b | 1.6 b | 1.5 b |
Gross profit | 877.8 m | 808.6 m | 754.8 m |
Gross profit Margin, % | 35% | 34% | 34% |
EBIT | 355.7 m | 288.3 m | 274.2 m |
EBIT margin, % | 14% | 12% | 12% |
Pre tax profit | 360.7 m | 288.6 m | 257.4 m |
Net Income | 260.2 m | 208.1 m | 190.8 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 296.4 m | 189.9 m | 243.2 m |
Current Assets | 1.2 b | 1 b | 1 b |
PP&E | 451.7 m | 470.6 m | 469.8 m |
Goodwill | 166.4 m | 223.7 m | 229.3 m |
Total Assets | 1.9 b | 1.8 b | 1.8 b |
Accounts Payable | 216.6 m | 179.2 m | 143.3 m |
Total Debt | 429 m | 576.5 m | 517.3 m |
Current Liabilities | 609.6 m | 560.6 m | 543.8 m |
Retained Earnings | 702.4 m | 815.2 m | 905.1 m |
Total Equity | 1 b | 778.7 m | 771.4 m |
Debt to Equity Ratio | 0.4 x | 0.7 x | 0.7 x |
Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x |
Financial Leverage | 1.9 x | 2.3 x | 2.3 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 260.2 m | 208.1 m | 190.8 m |
Depreciation and Amortization | 67.2 m | ||
Accounts Receivable | (45 m) | ||
Inventories | (19 m) | ||
Accounts Payable | 179.2 m | 143.3 m | |
Cash From Operating Activities | 317.8 m | 53.3 m | |
Purchases of PP&E | (97.2 m) | ||
Cash From Investing Activities | (124.1 m) | ||
Long-term Borrowings | (81.9 m) | ||
Dividends Paid | (83.1 m) | ||
Cash From Financing Activities | (120.8 m) | ||
Interest Paid | 11.1 m | ||
Income Taxes Paid | 93.1 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 22.7 x |
EV/CFO | 117 x |
Revenue/Employee | 177.6 k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.3 x |
