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Market Price

54.21 

-0.65 -1.2%

as of Nov 25 '20

52 Week Range:

31.08 58.32


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 two segments, Engine Products and Industrial Products. 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, exhaust and emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large 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, semi-conductor manufacturing and sensors, indicators, and monitoring systems. 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 headquartered in Bloomington, 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 '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20
Equity (BVPS) 5.05
6.33
6.16
7.40
8.02
6.30
6.02
6.11
6.46
7.38
7.43
growth rate 25.4% -2.7% 20.1% 8.4% -21.5% -4.4% 1.5% 5.7% 14.2% 0.7%
Earnings BIT 230.18
312.26
370.78
348.18
355.70
296.70
279.90
323.60
380.00
390.40
342.40
growth rate 35.7% 18.7% -6.1% 2.2% -16.6% -5.7% 15.6% 17.4% 2.7% -12.3%
Avg.PE 22.62
19.31
19.76
22.03
23.63
19.93
26.29
27.35
45.79
25.77
23.97
growth rate -14.6% 2.3% 11.5% 7.3% -15.7% 31.9% 4.0% 67.4% -43.7% -7.0%
ROA 11.73
13.97
15.29
14.24
14.12
11.09
10.61
12.36
9.11
12.97
11.72
growth rate 19.1% 9.5% -6.9% -0.8% -21.5% -4.3% 16.5% -26.3% 42.4% -9.6%
ROE 23.15
26.80
28.65
24.80
24.93
23.42
24.74
28.79
21.17
30.71
27.42
growth rate 15.8% 6.9% -13.4% 0.5% -6.1% 5.6% 16.4% -26.5% 45.1% -10.7%
ROIC 17.17
20.74
22.59
20.35
19.61
15.72
15.33
17.65
13.71
19.27
16.83
growth rate 20.8% 8.9% -9.9% -3.6% -19.8% -2.5% 15.1% -22.3% 40.6% -12.7%
Cur. Ratio 2.21
2.15
2.18
2.22
2.01
1.84
1.86
2.38
2.40
2.32
2.70
growth rate -2.7% 1.4% 1.8% -9.5% -8.5% 1.1% 28.0% 0.8% -3.3% 16.4%
Quick Ratio 1.52
1.45
1.52
1.58
1.47
1.21
1.28
1.67
1.57
1.46
1.70
growth rate -4.6% 4.8% 4.0% -7.0% -17.7% 5.8% 30.5% -6.0% -7.0% 16.4%
Leverage 2.01
1.85
1.90
1.61
1.94
2.34
2.33
2.33
2.32
2.41
2.27
growth rate -8.0% 2.7% -15.3% 20.5% 20.6% -0.4% 0.0% -0.4% 3.9% -5.8%
Balance Sheet Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20
Acct.Receivable 358.90
445.70
463.95
457.23
474.16
460.00
452.40
497.70
534.60
541.90
467.20
growth rate 24.2% 4.1% -1.5% 3.7% -3.0% -1.7% 10.0% 7.4% 1.4% -13.8%
Acct.Payable 328.97
293.94
216.60
179.20
143.30
194.00
201.30
237.50
187.70
growth rate -10.7% -26.3% -17.3% -20.0% 35.4% 3.8% 18.0% -21.0%
Cur.Assets 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
1,122.60
1,096.70
growth rate 24.0% 1.8% -2.8% 16.1% -15.9% -2.0% 14.0% -2.2% -0.3% -2.3%
Total Assets 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
2,142.60
2,244.60
growth rate 15.1% 0.2% 0.8% 11.4% -6.8% -1.2% 10.8% -0.2% 8.4% 4.8%
Cash 232.00
273.50
225.79
224.14
296.42
189.90
243.20
308.40
204.70
177.80
236.60
growth rate 17.9% -17.4% -0.7% 32.3% -35.9% 28.1% 26.8% -33.6% -13.1% 33.1%
Inventory 203.60
271.50
256.12
234.82
253.35
265.00
234.10
293.50
334.10
332.80
322.70
growth rate 33.4% -5.7% -8.3% 7.9% 4.6% -11.7% 25.4% 13.8% -0.4% -3.0%
Cur.Liabilities 389.30
496.20
498.52
476.44
609.58
560.60
543.80
484.10
469.40
482.90
406.80
growth rate 27.5% 0.5% -4.4% 28.0% -8.0% -3.0% -11.0% -3.0% 2.9% -15.8%
Liabilities 752.90
791.40
820.07
658.37
939.93
1,030.80
1,015.60
1,125.20
1,118.80
1,239.90
1,240.80
growth rate 5.1% 3.6% -19.7% 42.8% 9.7% -1.5% 10.8% -0.6% 10.8% 0.1%
LT Debt 256.20
205.70
203.48
102.77
243.73
389.20
350.20
537.30
499.60
584.40
617.40
growth rate -19.7% -1.1% -49.5% 137.2% 59.7% -10.0% 53.4% -7.0% 17.0% 5.7%
Equity 746.60
934.70
910.01
1,085.19
1,002.48
774.80
767.40
850.10
853.00
887.30
987.10
growth rate 25.2% -2.6% 19.3% -7.6% -22.7% -1.0% 10.8% 0.3% 4.0% 11.3%
Common Shares 158.00
157.00
153.00
150.00
147.00
139.00
135.00
134.00
132.00
130.00
128.00
growth rate -0.6% -2.6% -2.0% -2.0% -5.4% -2.9% -0.7% -1.5% -1.5% -1.5%
Cash Flow Statement Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20
Capital Expenditures 42.70
59.90
78.14
94.90
97.20
93.80
72.90
65.90
97.50
150.70
124.40
growth rate 40.3% 30.5% 21.4% 2.4% -3.5% -22.3% -9.6% 48.0% 54.6% -17.5%
Cash Dividends 36.20
41.00
47.68
60.32
83.10
91.20
91.20
92.40
94.70
99.70
106.40
growth rate 13.3% 16.3% 26.5% 37.8% 9.8% 0.0% 1.3% 2.5% 5.3% 6.7%
Cash From OA 203.00
246.10
259.71
315.92
317.80
212.80
291.30
317.80
262.90
345.80
387.00
growth rate 21.2% 5.5% 21.6% 0.6% -33.0% 36.9% 9.1% -17.3% 31.5% 11.9%
FCF per Share 1.15
1.04
1.19
1.36
1.59
1.03
1.28
1.88
1.06
1.46
1.89
growth rate -9.6% 14.4% 14.3% 16.9% -35.2% 24.3% 46.9% -43.6% 37.7% 29.5%
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 160.00
185.00
182.00
221.00
221.00
119.00
213.00
244.00
165.00
195.00
263.00
growth rate 15.6% -1.6% 21.4% 0.0% -46.2% 79.0% 14.6% -32.4% 18.2% 34.9%
Income Statement Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20
Sales 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
2,844.90
2,581.80
growth rate 22.2% 8.7% -2.3% 1.5% -4.1% -6.4% 6.8% 15.3% 4.1% -9.3%
Op.Income 238.20
315.30
264.30
247.38
355.70
296.70
279.90
323.60
380.00
390.40
342.40
growth rate 32.4% -16.2% -6.4% 43.8% -16.6% -5.7% 15.6% 17.4% 2.7% -12.3%
IBT 230.20
312.30
370.78
348.18
360.70
288.60
257.40
322.00
363.60
375.20
335.20
growth rate 35.7% 18.7% -6.1% 3.6% -20.0% -10.8% 25.1% 12.9% 3.2% -10.7%
Net Income 166.20
225.30
264.30
247.38
260.20
208.10
190.80
232.80
180.30
267.20
257.00
growth rate 35.6% 17.3% -6.4% 5.2% -20.0% -8.3% 22.0% -22.6% 48.2% -3.8%
EPS 1.05
1.43
1.73
1.64
1.76
1.49
1.42
1.74
1.36
2.05
2.00
growth rate 36.2% 21.0% -5.2% 7.3% -15.3% -4.7% 22.5% -21.8% 50.7% -2.4%
Gross Profit 658.70
813.80
873.76
847.13
877.80
817.00
760.50
820.90
935.80
948.30
871.60
growth rate 23.6% 7.4% -3.1% 3.6% -6.9% -6.9% 7.9% 14.0% 1.3% -8.1%
R&D 44.50
55.30
59.59
62.63
61.80
60.20
55.50
54.70
59.90
62.30
61.20
growth rate 24.3% 7.8% 5.1% -1.3% -2.6% -7.8% -1.4% 9.5% 4.0% -1.8%

Quarterly Statements

Item Name Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Earnings BIT 100.50
90.00
85.80
83.60
83.00
growth rate -10.5% -4.7% -2.6% -0.7%
Balance Sheet Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Acct.Receivable 541.90
513.30
487.00
475.30
467.20
growth rate -5.3% -5.1% -2.4% -1.7%
Acct.Payable 237.50
229.10
210.10
202.70
187.70
growth rate -3.5% -8.3% -3.5% -7.4%
Cur.Assets 1,122.60
1,159.10
1,121.20
1,220.50
1,096.70
growth rate 3.3% -3.3% 8.9% -10.1%
Total Assets 2,142.60
2,283.30
2,262.20
2,338.50
2,244.60
growth rate 6.6% -0.9% 3.4% -4.0%
Cash 177.80
210.00
211.10
326.50
236.60
growth rate 18.1% 0.5% 54.7% -27.5%
Inventory 332.80
361.50
350.10
346.50
322.70
growth rate 8.6% -3.2% -1.0% -6.9%
Cur.Liabilities 482.90
531.10
498.20
432.80
406.80
growth rate 10.0% -6.2% -13.1% -6.0%
Liabilities 1,239.90
1,355.60
1,311.00
1,383.70
1,240.80
growth rate 9.3% -3.3% 5.6% -10.3%
LT Debt 584.40
596.80
595.80
735.10
617.40
growth rate 2.1% -0.2% 23.4% -16.0%
Equity 887.30
911.60
934.80
938.80
987.10
growth rate 2.7% 2.5% 0.4% 5.1%
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 Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Capital Expenditures 38.30
37.10
42.60
26.50
18.20
growth rate -3.1% 14.8% -37.8% -31.3%
Cash Dividends 26.80
26.60
26.60
26.60
26.60
growth rate -0.8% 0.0% 0.0% 0.0%
Cash From OA 122.60
86.10
90.70
88.40
121.80
growth rate -29.8% 5.3% -2.5% 37.8%
Sale Purchase of Stock
growth rate
FCF 84.30
49.00
48.10
61.90
103.60
growth rate -41.9% -1.8% 28.7% 67.4%
Income Statement Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Sales 727.00
672.70
662.00
629.70
617.40
growth rate -7.5% -1.6% -4.9% -2.0%
Op.Income 100.50
90.00
85.80
83.60
83.00
growth rate -10.5% -4.7% -2.6% -0.7%
IBT 98.80
86.60
82.80
84.40
81.30
growth rate -12.4% -4.4% 1.9% -3.7%
Net Income 58.10
65.00
64.40
63.40
64.10
growth rate 11.9% -0.9% -1.6% 1.1%
EPS
growth rate
Gross Profit 243.80
231.30
223.20
209.20
207.90
growth rate -5.1% -3.5% -6.3% -0.6%
R&D 62.30
61.20
61.20
61.20
61.20
growth rate -1.8% 0.0% 0.0% 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:

D (47.63)

YOY Growth Grade:

D (39.91)

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 23.97 27.11 20.40
EPS / Growth 8.8% 2.00 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 6.9% 6.9%
Future PE 7.64 19.37 19.37
Future EPS 2.91 3.89 3.89
Value Price
MOS %
5.49
-89.9%
18.61
-65.7%
18.61
-65.7%
MOS Price 2.75 9.30 9.30
IRT 18.45 15.18 15.18

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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