Graf Akcie DCI (Donaldson Co. Inc.). Diskuze k akciím DCI. Aktuální informace DCI.

Základní informace o společnosti Donaldson Co. Inc. (Akcie DCI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	7.05B
Hodnota podniku (EV)	7.64B
Tržby	2.854B
EBITDA	448.5M
Zisk	286.8M
Růst v tržbách Q/Q	25.22 %
Růst v tržbách Y/Y	10.54 %
P/E (Cena vůči ziskům)	25.89
Forward P/E	1.69
EV/Sales	2.68
EV/EBITDA	17.03
EV/EBIT	19.38
PEG	2.02
Price/Sales	2.47
P/FCF	20.52
Price/Book	6.20
Účetní hodnota na akcii	9.48
Hotovost na akcii	1.86
FCF vůči ceně	4.87 %
Počet zaměstnanců	12,400
Tržba na zaměstnance	230.145k
Profit margin	10.05 %
Operating margin	13.48 %
Gross margin	34.05 %
EBIT margin	13.81 %
EBITDA margin	15.72 %

EPS - Zisk na akcii	2.27
EPS - Kvartální růst	32.00 %
EPS - Očekávaný růst příští rok	16.67 %
Return on assets	12.34 %
Return on equity	25.97 %
ROIC	17.01 %
ROCE	21.97 %
Dluhy/Equity	1.11
Čistý dluh/EBITDA	2.70
Current ratio	2.05
Quick Ratio	1.42
Volatilita	2.01
Beta	1.05
RSI	45.61
Cílová cena analytiků	55
Známka akcie (dle analytiků)	2.71
Insider ownership	0.44 %
Institutional ownership	82.42 %
Počet akcií	124.011M
Procento shortovaných akcií	0.71 %
Short ratio	1.37 %
Dividenda	0.86
Procentuální dividenda	1.46 %
Dividenda/Zisk	37.89 %
Obchodovaná od	1978
Země	United States

Finanční výsledky akcie DCI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$2,581.8	$2,844.9	$2,734.2	$2,371.9	$2,220.3	$2,371.2
Cost Of Goods Sold	$1,710.2	$1,896.6	$1,798.4	$1,551	$1,465.5	$1,562.6
Gross Profit	$871.6	$948.3	$935.8	$820.9	$754.8	$808.6
Research And Development Expenses	$61.2	$62.3	$59.9	$54.7	$55.5	$60.2
SG&A Expenses	$470.3	$497.8	$498.9	$442.6	$425.1	$460.1
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$2,241.7	$2,456.7	$2,357.2	$2,048.3	$1,946.1	$2,082.9
Operating Income	$340.1	$388.2	$377	$323.6	$274.2	$288.3
Total Non-Operating Income/Expense	$-4.9	$-13	$-13.4	$-1.6	$-16.8	$0.3
Pre-Tax Income	$335.2	$375.2	$363.6	$322	$257.4	$288.6
Income Taxes	$78.2	$108	$183.3	$89.2	$66.6	$80.5
Income After Taxes	$257	$267.2	$180.3	$232.8	$190.8	$208.1
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$257	$267.2	$180.3	$232.8	$190.8	$208.1
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$257	$267.2	$180.3	$232.8	$190.8	$208.1
EBITDA	$427.7	$469.3	$453.7	$398.8	$349.1	$362.6
EBIT	$340.1	$388.2	$377	$323.6	$274.2	$288.3
Basic Shares Outstanding	127	128	130	133	134	138
Shares Outstanding	128	130	132	134	135	139
Basic EPS	$2.03	$2.08	$1.38	$1.76	$1.43	$1.51
EPS - Earnings Per Share	$2.00	$2.05	$1.36	$1.74	$1.42	$1.49

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$236.6	$177.8	$204.7	$308.4	$243.2	$217.4
Receivables	$455.3	$529.5	$534.6	$497.7	$452.4	$460
Inventory	$322.7	$332.8	$334.1	$293.5	$234.1	$265
Pre-Paid Expenses	$82.1	$82.5	$52.3	$51.4	$51	$60.1
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$1,096.7	$1,122.6	$1,125.7	$1,151	$1,009.7	$1,030.7
Property, Plant, And Equipment	$631.6	$588.9	$509.3	$484.6	$469.8	$470.6
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$384.1	$374	$274	$278.7	$267.8	$261.6
Other Long-Term Assets	$41.7	$42.9	$48.4	$35.1	$31.9	$46.6
Total Long-Term Assets	$1,147.9	$1,020	$850.9	$828.7	$777.3	$778.8
Total Assets	$2,244.6	$2,142.6	$1,976.6	$1,979.7	$1,787	$1,809.5
Total Current Liabilities	$406.8	$482.9	$469.4	$484.1	$543.8	$560.6
Long Term Debt	$617.4	$584.4	$499.6	$537.3	$350.2	$389.2
Other Non-Current Liabilities	$151.8	$159.4	$145.6	$100.2	$118.5	$68.5
Total Long Term Liabilities	$844.9	$767	$649.4	$641.1	$471.8	$470.2
Total Liabilities	$1,251.7	$1,249.9	$1,118.8	$1,125.2	$1,015.6	$1,030.8
Common Stock Net	$758.2	$758.2	$758.2	$758.2	$758.2	$758.2
Retained Earnings (Accumulated Deficit)	$1,430	$1,281.5	$1,122.1	$1,041.2	$905.1	$815.2
Comprehensive Income	$-184	$-192.9	$-149.8	$-157	$-205.6	$-162
Other Share Holders Equity	$15.9	$21.7	$21.3	$15.7	$16.7	$17.9
Share Holder Equity	$992.9	$892.7	$857.8	$854.5	$771.4	$778.7
Total Liabilities And Share Holders Equity	$2,244.6	$2,142.6	$1,976.6	$1,979.7	$1,787	$1,809.5

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$257	$267.2	$180.3	$232.8	$190.8	$208.1
Total Depreciation And Amortization - Cash Flow	$87.6	$81.1	$76.7	$75.2	$74.9	$74.3
Other Non-Cash Items	$39.1	$16.4	$-6.6	$3.1	$15.4	$22.3
Total Non-Cash Items	$126.7	$97.5	$70.1	$78.3	$90.3	$96.6
Change In Accounts Receivable	$77.1	$1.4	$-41.7	$-31.8	$8.5	$-20.7
Change In Inventories	$11.9	$-5.5	$-43.8	$-42.4	$29.1	$-26.2
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$1.4	$-9.7	$3.6	$12.8	$0.8	$-27.8
Total Change In Assets/Liabilities	$3.3	$-18.9	$12.5	$6.7	$10.2	$-91.9
Cash Flow From Operating Activities	$387	$345.8	$262.9	$317.8	$291.3	$212.8
Net Change In Property, Plant, And Equipment	$-122.4	$-150.4	$-95.9	$-63.5	$-70.7	$-93.6
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-6.5	$-96	$0.5	$-32.2	$-12.9	$-105.6
Net Change In Short-term Investments	-	-	-	-	$28	$87.5
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	$28	$87.5
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$-128.9	$-246.4	$-95.4	$-95.7	$-55.6	$-111.7
Net Long-Term Debt	$-18.6	$109.1	$-74.7	$-81.7	$8.2	$150
Net Current Debt	$0.9	$-25.3	$6	$129.2	$-23.6	$-1.4
Debt Issuance/Retirement Net - Total	$-17.7	$83.8	$-68.7	$47.5	$-15.4	$148.6
Net Common Equity Issued/Repurchased	$-69.1	$-103.3	$-102.8	$-117.7	$-71.1	$-243.2
Net Total Equity Issued/Repurchased	$-69.1	$-103.3	$-102.8	$-117.7	$-71.1	$-243.2
Total Common And Preferred Stock Dividends Paid	$-106.4	$-99.7	$-94.7	$-92.4	$-91.2	$-91.2
Financial Activities - Other	$-6.3	$-4.1	$-2.6	$-2.6	$-2.5	$6.8
Cash Flow From Financial Activities	$-199.5	$-123.3	$-268.8	$-165.2	$-180.2	$-179
Net Cash Flow	$58.8	$-26.9	$-103.7	$65.2	$53.3	$-106.5
Stock-Based Compensation	$15.2	$15	$16.7	$9.1	$7.3	$10.7
Common Stock Dividends Paid	$-106.4	$-99.7	$-94.7	$-92.4	$-91.2	$-91.2

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.6959	2.3247	2.3982	2.3776	1.8567	1.8386
Long-term Debt / Capital	0.3834	0.3956	0.3681	0.386	0.3122	0.3332
Debt/Equity Ratio	0.6314	0.7132	0.6331	0.7153	0.7349	0.7426
Gross Margin	33.7594	33.3333	34.2257	34.6094	33.9954	34.1009
Operating Margin	13.173	13.6455	13.7883	13.6431	12.3497	12.1584
EBIT Margin	13.173	13.6455	13.7883	13.6431	12.3497	12.1584
EBITDA Margin	16.566	16.4962	16.5935	16.8135	15.7231	15.2918
Pre-Tax Profit Margin	12.9832	13.1885	13.2982	13.5756	11.593	12.1711
Net Profit Margin	9.9543	9.3922	6.5943	9.8149	8.5934	8.7761
Asset Turnover	1.1502	1.3278	1.3833	1.1981	1.2425	1.3104
Inventory Turnover Ratio	5.2997	5.6989	5.3828	5.2845	6.2601	5.8966
Receiveable Turnover	5.6705	5.3728	5.1145	4.7657	4.9078	5.1548
Days Sales In Receivables	64.3677	67.9347	71.366	76.5886	74.371	70.808
ROE - Return On Equity	25.8838	29.9317	21.0189	27.244	24.7343	26.724
Return On Tangible Equity	42.2142	51.5134	30.8839	40.4307	37.8872	40.2437
ROA - Return On Assets	11.4497	12.4708	9.1217	11.7594	10.6771	11.5004
ROI - Return On Investment	15.9598	18.0895	13.2828	16.7265	17.0114	17.8183
Book Value Per Share	7.859	7.0115	6.6614	6.5426	5.8047	5.7854
Operating Cash Flow Per Share	0.3625	0.6652	-0.3812	0.2089	0.6345	-0.6266
Free Cash Flow Per Share	0.5628	0.2364	-0.6331	0.2598	0.7814	-0.6422

Warning: Undefined array key "user" in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 716

Fatal error: Uncaught mysqli_sql_exception: You have an error in your SQL syntax; check the manual that corresponds to your MariaDB server version for the right syntax to use near 'AND valid >= CURDATE()' at line 2 in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php:11 Stack trace: #0 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php(11): mysqli_query(Object(mysqli), 'SELECT * FROM p...') #1 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php(716): Database::Execute(Object(mysqli), 'SELECT * FROM p...') #2 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(20): require_once('/data/web/virtu...') #3 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): {closure}() #4 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): Closure->__invoke() #5 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(21): Route::set('graf-akcie/DCI', Object(Closure)) #6 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/index.php(23): require_once('/data/web/virtu...') #7 {main} thrown in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php on line 11

JenAkcie

Graf Akcie DCI (Donaldson Co. Inc.). Diskuze k akciím DCI. Aktuální informace DCI.

Základní informace o společnosti Donaldson Co. Inc. (Akcie DCI)

Finanční výsledky akcie DCI