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Donaldson Company, Inc.

جودة البيانات: 100%
DCI
NYSE Industrials Industrial - Machinery
KWD 85.65
▲ KWD 2.00 (2.39%)
القيمة السوقية: 9.92B
نطاق اليوم
KWD 85.13 KWD 86.76
نطاق 52 أسبوعًا
KWD 57.45 KWD 112.84
حجم التداول
535,843
متوسط 50 يوم / 200 يوم
KWD 98.63 / KWD 84.64
الإغلاق السابق
KWD 83.65

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 27.0 14.4
P/B 6.8 1.9
ROE % 24.9 11.3
Net Margin % 9.9 6.5
Rev Growth 5Y % 6.6 8.4
D/E 0.5 0.6

السعر المستهدف للمحللين

Hold
KWD 101.800 +18.9%
Low: KWD 84.000 High: KWD 123.000
مكرر الربحية المستقبلي
21.5
ربحية السهم المستقبلية
KWD 3.979
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.8 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 5.080
KWD 5.019 – KWD 5.150
4.4 B 1
FY2028 KWD 4.833
KWD 4.707 – KWD 4.959
4.2 B 2
FY2027 KWD 4.387
KWD 4.317 – KWD 4.468
4 B 6

النقاط الرئيسية

Revenue grew 6.64% annually over 5 years — modest growth
Earnings declined -11.35% over the past year
ROE of 24.94% indicates high profitability
Debt/Equity of 0.50 — conservative balance sheet
Generating 339.90M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.72%

النمو

Revenue Growth (5Y)
6.64%
Revenue (1Y)2.92%
Earnings (1Y)-11.35%
FCF Growth (3Y)-10.72%

الجودة

Return on Equity
24.94%
ROIC19.14%
Net Margin9.94%
Op. Margin15.10%

الأمان

Debt / Equity
0.50
Current Ratio1.93
Interest Coverage23.03

التقييم

P/E Ratio
27.03
P/B Ratio6.82
EV/EBITDA18.78
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.92% Revenue Growth (3Y) 3.72%
Earnings Growth (1Y) -11.35% Earnings Growth (3Y) 1.14%
Revenue Growth (5Y) 6.64% Earnings Growth (5Y) 6.35%
Profitability
Revenue (TTM) 3.69B Net Income (TTM) 367.00M
ROE 24.94% ROA 12.33%
Gross Margin 34.85% Operating Margin 15.10%
Net Margin 9.94% Free Cash Flow (TTM) 339.90M
ROIC 19.14% FCF Growth (3Y) -10.72%
Safety
Debt / Equity 0.50 Current Ratio 1.93
Interest Coverage 23.03 Dividend Yield 0.02%
Valuation
P/E Ratio 27.03 P/B Ratio 6.82
P/S Ratio 2.69 PEG Ratio -2.35
EV/EBITDA 18.78 Dividend Yield 0.02%
Market Cap 9.92B Enterprise Value 10.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.69B 3.59B 3.43B 3.31B 2.85B
Net Income 367.00M 414.00M 358.80M 332.80M 286.90M
EPS (Diluted) 3.05 3.38 2.90 2.66 2.24
Gross Profit 1.29B 1.27B 1.16B 1.07B 971.70M
Operating Income 557.40M 544.10M 480.20M 443.50M 384.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.98B 2.91B 2.77B 2.60B 2.40B
Total Liabilities 1.52B 1.43B 1.45B 1.47B 1.26B
Shareholders' Equity 1.45B 1.49B 1.32B 1.13B 1.14B
Total Debt 730.20M 598.20M 655.70M 692.80M 527.60M
Cash & Equivalents 180.40M 232.70M 187.10M 193.30M 222.80M
Current Assets 1.46B 1.44B 1.29B 1.41B 1.24B
Current Liabilities 757.20M 782.50M 756.40M 629.60M 606.60M