Market Price

52.53 

-0.29 -0.6%

as of Sep 18 '19

52 Week Range:

40.27 59.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. It operates through Engine Products and Industrial Products segments. The Engine Products segment offers replacement filters for air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, and exhaust and emissions systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and truck markets; and to independent distributors, OEM dealer networks, private label accounts, and large equipment fleets. The Industrial Products segment provides dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives and semi-conductor manufacturing. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is based in Minneapolis, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Equity (BVPS) 4.77
4.45
5.05
6.33
6.16
7.40
8.02
6.30
6.02
6.11
6.46
growth rate -6.7% 13.5% 25.4% -2.7% 20.1% 8.4% -21.5% -4.4% 1.5% 5.7%
Earnings BIT 236.16
161.43
230.18
312.26
370.78
348.18
355.70
296.70
279.90
328.60
380.00
growth rate -31.6% 42.6% 35.7% 18.7% -6.1% 2.2% -16.6% -5.7% 17.4% 15.6%
Avg.PE 21.32
22.83
22.62
19.31
19.76
22.03
23.63
19.93
26.29
27.35
45.79
growth rate 7.1% -0.9% -14.6% 2.3% 11.5% 7.3% -15.7% 31.9% 4.0% 67.4%
ROA 11.99
9.15
11.73
13.97
15.29
14.24
14.12
11.09
10.61
12.36
9.11
growth rate -23.7% 28.2% 19.1% 9.5% -6.9% -0.8% -21.5% -4.3% 16.5% -26.3%
ROE 25.20
18.47
23.15
26.80
28.65
24.80
24.93
23.42
24.74
28.79
21.17
growth rate -26.7% 25.3% 15.8% 6.9% -13.4% 0.5% -6.1% 5.6% 16.4% -26.5%
ROIC 17.44
14.30
17.17
20.74
22.59
20.35
19.61
15.72
15.33
17.65
13.36
growth rate -18.0% 20.1% 20.8% 8.9% -9.9% -3.6% -19.8% -2.5% 15.1% -24.3%
Cur. Ratio 1.65
2.26
2.21
2.15
2.18
2.22
2.01
1.84
1.86
2.38
2.40
growth rate 37.0% -2.2% -2.7% 1.4% 1.8% -9.5% -8.5% 1.1% 28.0% 0.8%
Quick Ratio 0.96
1.41
1.52
1.45
1.52
1.58
1.47
1.21
1.28
1.67
1.57
growth rate 46.9% 7.8% -4.6% 4.8% 4.0% -7.0% -17.7% 5.8% 30.5% -6.0%
Leverage 2.09
1.94
2.01
1.85
1.90
1.61
1.94
2.34
2.33
2.33
2.32
growth rate -7.2% 3.6% -8.0% 2.7% -15.3% 20.5% 20.6% -0.4% 0.0% -0.4%
Balance Sheet Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Acct.Receivable 413.90
280.20
358.90
445.70
463.95
457.23
474.16
460.00
452.40
497.70
534.60
growth rate -32.3% 28.1% 24.2% 4.1% -1.5% 3.7% -3.0% -1.7% 10.0% 7.4%
Acct.Payable 328.97
293.94
216.60
179.20
143.30
194.00
201.30
growth rate -10.7% -26.3% -17.3% -20.0% 35.4% 3.8%
Cur.Assets 853.80
676.80
860.20
1,066.60
1,085.66
1,055.66
1,225.28
1,030.70
1,009.70
1,151.00
1,125.70
growth rate -20.7% 27.1% 24.0% 1.8% -2.8% 16.1% -15.9% -2.0% 14.0% -2.2%
Total Assets 1,548.60
1,334.00
1,499.50
1,726.10
1,730.08
1,743.56
1,942.41
1,809.50
1,787.00
1,979.70
1,976.60
growth rate -13.9% 12.4% 15.1% 0.2% 0.8% 11.4% -6.8% -1.2% 10.8% -0.2%
Cash 83.36
143.70
232.00
273.50
225.79
224.14
296.42
189.90
243.20
308.40
204.70
growth rate 72.4% 61.5% 17.9% -17.4% -0.7% 32.3% -35.9% 28.1% 26.8% -33.6%
Inventory 264.13
180.20
203.60
271.50
256.12
234.82
253.35
265.00
234.10
293.50
334.10
growth rate -31.8% 13.0% 33.4% -5.7% -8.3% 7.9% 4.6% -11.7% 25.4% 13.8%
Cur.Liabilities 516.70
300.10
389.30
496.20
498.52
476.44
609.58
560.60
543.80
484.10
469.40
growth rate -41.9% 29.7% 27.5% 0.5% -4.4% 28.0% -8.0% -3.0% -11.0% -3.0%
Liabilities 808.60
645.40
752.90
791.40
820.07
658.37
939.93
1,030.80
1,015.60
1,125.20
1,118.80
growth rate -20.2% 16.7% 5.1% 3.6% -19.7% 42.8% 9.7% -1.5% 10.8% -0.6%
LT Debt 176.48
253.70
256.20
205.70
203.48
102.77
243.73
389.20
350.20
537.30
499.40
growth rate 43.8% 1.0% -19.7% -1.1% -49.5% 137.2% 59.7% -10.0% 53.4% -7.1%
Equity 740.00
688.60
746.60
934.70
910.01
1,085.19
1,002.48
774.80
767.40
850.10
853.00
growth rate -7.0% 8.4% 25.2% -2.6% 19.3% -7.6% -22.7% -1.0% 10.8% 0.3%
Common Shares 162.00
158.00
158.00
157.00
153.00
150.00
147.00
139.00
135.00
134.00
132.00
growth rate -2.5% 0.0% -0.6% -2.6% -2.0% -2.0% -5.4% -2.9% -0.7% -1.5%
Cash Flow Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Capital Expenditures 72.15
45.60
42.70
59.90
78.14
94.90
97.20
93.80
72.90
65.90
97.50
growth rate -36.8% -6.4% 40.3% 30.5% 21.4% 2.4% -3.5% -22.3% -9.6% 48.0%
Cash Dividends 33.00
35.20
36.20
41.00
47.68
60.32
83.10
91.20
91.20
92.40
94.70
growth rate 6.7% 2.8% 13.3% 16.3% 26.5% 37.8% 9.8% 0.0% 1.3% 2.5%
Cash From OA 173.53
276.90
203.00
246.10
259.71
315.92
317.80
212.80
291.30
317.80
262.90
growth rate 59.6% -26.7% 21.2% 5.5% 21.6% 0.6% -33.0% 36.9% 9.1% -17.3%
FCF per Share 0.62
1.46
1.15
1.04
1.19
1.36
1.59
1.03
1.28
1.88
1.06
growth rate 135.5% -21.2% -9.6% 14.4% 14.3% 16.9% -35.2% 24.3% 46.9% -43.6%
Sale Purchase of Stock -116.54
-86.53
14.40
13.10
13.20
22.70
growth rate 0.0% 100.0% -9.0% 0.8% 72.0%
FCF 101.00
231.00
160.00
185.00
182.00
221.00
221.00
119.00
213.00
244.00
165.00
growth rate 128.7% -30.7% 15.6% -1.6% 21.4% 0.0% -46.2% 79.0% 14.6% -32.4%
Income Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Sales 2,232.50
1,868.60
1,877.10
2,294.00
2,493.25
2,436.95
2,473.50
2,371.20
2,220.30
2,371.90
2,734.20
growth rate -16.3% 0.5% 22.2% 8.7% -2.3% 1.5% -4.1% -6.4% 6.8% 15.3%
Op.Income 245.80
170.00
238.20
315.30
264.30
247.38
355.70
296.70
279.90
328.60
380.00
growth rate -30.8% 40.1% 32.4% -16.2% -6.4% 43.8% -16.6% -5.7% 17.4% 15.6%
IBT 236.16
161.40
230.20
312.30
370.78
348.18
360.70
288.60
257.40
322.00
363.60
growth rate -31.7% 42.6% 35.7% 18.7% -6.1% 3.6% -20.0% -10.8% 25.1% 12.9%
Net Income 172.00
131.90
166.20
225.30
264.30
247.38
260.20
208.10
190.80
232.80
180.30
growth rate -23.3% 26.0% 35.6% 17.3% -6.4% 5.2% -20.0% -8.3% 22.0% -22.6%
EPS 1.06
0.83
1.05
1.43
1.73
1.64
1.76
1.49
1.42
1.74
1.36
growth rate -21.7% 26.5% 36.2% 21.0% -5.2% 7.3% -15.3% -4.7% 22.5% -21.8%
Gross Profit 725.90
589.70
658.70
813.80
873.76
847.13
877.80
817.00
760.50
823.10
935.50
growth rate -18.8% 11.7% 23.6% 7.4% -3.1% 3.6% -6.9% -6.9% 8.2% 13.7%
R&D 40.60
44.50
55.30
59.59
62.63
61.80
60.20
55.50
54.70
59.90
growth rate 9.6% 24.3% 7.8% 5.1% -1.3% -2.6% -7.8% -1.4% 9.5%

Quarterly Statements

Item Name Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Earnings BIT 100.90
106.80
100.00
86.40
101.30
growth rate 5.9% -6.4% -13.6% 17.3%
Balance Sheet Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Acct.Receivable 530.60
534.60
555.50
527.60
546.60
growth rate 0.8% 3.9% -5.0% 3.6%
Acct.Payable 201.50
201.30
230.60
226.70
238.70
growth rate -0.1% 14.6% -1.7% 5.3%
Cur.Assets 1,249.20
1,125.70
1,170.40
1,157.70
1,173.60
growth rate -9.9% 4.0% -1.1% 1.4%
Total Assets 2,095.00
1,976.60
2,144.00
2,166.30
2,205.90
growth rate -5.7% 8.5% 1.0% 1.8%
Cash 317.30
204.70
199.90
191.20
203.80
growth rate -35.5% -2.3% -4.4% 6.6%
Inventory 344.20
334.10
360.50
365.60
359.50
growth rate -2.9% 7.9% 1.4% -1.7%
Cur.Liabilities 397.70
469.40
487.60
493.10
446.40
growth rate 18.0% 3.9% 1.1% -9.5%
Liabilities 1,258.60
1,118.80
1,276.70
1,280.60
1,248.10
growth rate -11.1% 14.1% 0.3% -2.5%
LT Debt 687.50
499.40
630.60
632.50
644.40
growth rate -27.4% 26.3% 0.3% 1.9%
Equity 831.70
853.00
849.60
867.40
939.70
growth rate 2.6% -0.4% 2.1% 8.3%
Common Shares 758.20
758.20
758.20
758.20
758.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Capital Expenditures 27.30
24.40
28.20
38.90
45.30
growth rate -10.6% 15.6% 37.9% 16.5%
Cash Dividends 23.40
24.50
24.40
24.30
24.20
growth rate 4.7% -0.4% -0.4% -0.4%
Cash From OA 48.90
104.20
63.30
79.50
80.40
growth rate 113.1% -39.3% 25.6% 1.1%
Sale Purchase of Stock 1.00
growth rate
FCF 21.60
79.80
35.10
40.60
35.10
growth rate 269.4% -56.0% 15.7% -13.6%
Income Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Sales 700.00
724.70
701.40
703.70
712.80
growth rate 3.5% -3.2% 0.3% 1.3%
Op.Income 100.90
106.80
100.00
86.40
101.30
growth rate 5.9% -6.4% -13.6% 17.3%
IBT 99.00
103.50
96.40
80.50
99.50
growth rate 4.6% -6.9% -16.5% 23.6%
Net Income 69.90
102.40
73.80
60.10
75.20
growth rate 46.5% -27.9% -18.6% 25.1%
EPS
growth rate
Gross Profit 239.60
252.70
238.40
225.40
240.70
growth rate 5.5% -5.7% -5.5% 6.8%
R&D 59.90
59.90
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (14.60)

YOY Growth Grade:

E (29.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.77 25.62 20.88
EPS / Growth 0.6% 2.05 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.4% 0.5% 0.5%
Future PE 0.70 15.88 15.88
Future EPS 2.12 2.15 2.15
Value Price
MOS %
0.37
-99.3%
8.46
-83.9%
8.46
-83.9%
MOS Price 0.18 4.23 4.23
IRT 24.50 24.06 24.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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