DCI Donaldson Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: DCI

Price (delayed)

$72.01

Market cap

$8.67B

P/E Ratio

23.15

Dividend/share

$1

EPS

$3.11

Enterprise value

$9.09B

ounded in 1915, Donaldson is a global leader in technology-led filtration products and solutions, serving a broad range of industries and advanced markets. Our diverse, skilled employees at over 140 ...

Highlights
DCI's equity is up by 15% year-on-year and by 3% since the previous quarter
DCI's EPS is up by 7% year-on-year and by 3.7% since the previous quarter
The quick ratio has declined by 32% year-on-year and by 2.2% since the previous quarter
The P/E is 12% more than the last 4 quarters average of 20.6
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.donaldson.com
Peers: ENTG PLL FTEK CAT

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
120.37M
Market cap
$8.67B
Enterprise value
$9.09B
Valuations
Price to earnings (P/E)
23.15
Price to book (P/B)
6.29
Price to sales (P/S)
2.49
EV/EBIT
17.76
EV/EBITDA
14.94
EV/Sales
2.61
Earnings
Revenue
$3.48B
EBIT
$511.8M
EBITDA
$608.2M
Free cash flow
$444M
Per share
EPS
$3.11
Free cash flow per share
$3.68
Book value per share
$11.45
Revenue per share
$28.86
TBVPS
$17.66
Balance sheet
Total assets
$2.78B
Total liabilities
$1.41B
Debt
$614.1M
Equity
$1.38B
Working capital
$423.7M
Liquidity
Debt to equity
0.45
Current ratio
1.47
Quick ratio
0.89
Net debt/EBITDA
0.69
Margins
EBITDA margin
17.5%
Gross margin
34.5%
Net margin
10.8%
Operating margin
14.3%
Efficiency
Return on assets
13.7%
Return on equity
28.2%
Return on invested capital
29.2%
Return on capital employed
27.1%
Return on sales
14.7%
Dividend
Dividend yield
1.39%
DPS
$1
Payout ratio
32.2%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
0.5%
1 week
-1.99%
1 month
-1.79%
1 year
13.35%
YTD
10.19%
QTD
-3.58%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$1.2B
Operating income
$498.9M
Net income
$376.4M
Gross margin
34.5%
Net margin
10.8%
The company's gross profit rose by 6% YoY and by 2.1% QoQ
The operating income has grown by 4.8% YoY and by 2.8% from the previous quarter
The net income is up by 5% year-on-year and by 3.5% since the previous quarter
The gross margin has increased by 4.2% year-on-year

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
DCI P/E details
P/E
23.15
P/B
6.29
P/S
2.49
EV/EBIT
17.76
EV/EBITDA
14.94
EV/Sales
2.61
The P/E is 12% more than the last 4 quarters average of 20.6
DCI's EPS is up by 7% year-on-year and by 3.7% since the previous quarter
DCI's equity is up by 15% year-on-year and by 3% since the previous quarter
DCI's P/B is 12% above its last 4 quarters average of 5.6
The stock's P/S is 13% above its last 4 quarters average of 2.2 and 8% above its 5-year quarterly average of 2.3

Efficiency

How efficient is Donaldson business performance
DCI's ROIC is up by 19% year-on-year and by 9% since the previous quarter
DCI's ROE is down by 9% year-on-year
DCI's return on sales is up by 3.5% year-on-year and by 2.1% since the previous quarter
Donaldson's ROA has decreased by 2.1% YoY

Dividends

What is DCI's dividend history
Dividend details
DPS
$1
Dividend yield
1.39%
Payout ratio
32.2%
Recent dividends

Financial health

How did Donaldson financials performed over time
Donaldson's total assets is 98% higher than its total liabilities
Donaldson's current ratio has decreased by 37% YoY
The quick ratio has declined by 32% year-on-year and by 2.2% since the previous quarter
The company's debt is 55% lower than its equity
The company's debt to equity fell by 15% YoY and by 8% QoQ
DCI's equity is up by 15% year-on-year and by 3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.