DCI Donaldson Co Inc

Price (delayed)

$61.97

Market cap

$7.82B

P/E Ratio

30.83

Dividend/share

$0.84

EPS

$2.01

Enterprise value

$8.14B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

The quick ratio has increased by 31% year-on-year and by 2.9% since the previous quarter
The company's debt fell by 26% YoY and by 7% QoQ
The P/E is 30% more than the last 4 quarters average of 23.7 and 12% more than the 5-year quarterly average of 27.5
Donaldson's revenue has decreased by 10% YoY

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
126.24M
Market cap
$7.82B
Enterprise value
$8.14B
Valuations
Price to earnings (P/E)
30.83
Price to book (P/B)
7.44
Price to sales (P/S)
3.09
EV/EBIT
23.45
EV/EBITDA
18.63
EV/Sales
3.2
Earnings
Revenue
$2.55B
EBIT
$347M
EBITDA
$436.7M
Free cash flow
$325.7M
Per share
EPS
$2.01
Free cash flow per share
$2.57
Book value per share
$8.33
Revenue per share
$20.08
TBVPS
$15.41
Balance sheet
Total assets
$2.27B
Total liabilities
$1.21B
Debt
$583M
Equity
$1.05B
Working capital
$724.2M
Liquidity
Debt to equity
0.55
Current ratio
2.73
Quick ratio
1.75
Net debt/EBITDA
0.72
Margins
EBITDA margin
17.2%
Gross margin
33.9%
Net margin
10%
Operating margin
13.3%
Efficiency
Return on assets
11.1%
Return on equity
25.8%
Return on invested capital
17.9%
Return on capital employed
18.8%
Return on sales
13.6%
Dividend
Dividend yield
1.36%
DPS
$0.84
Payout ratio
41.8%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
1.27%
1 week
2.72%
1 month
4.33%
1 year
23.99%
YTD
10.9%
QTD
10.9%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$2.55B
Gross profit
$863M
Operating income
$338.7M
Net income
$253.8M
Gross margin
33.9%
Net margin
10%
The operating income has contracted by 10% YoY
Donaldson's revenue has decreased by 10% YoY
The company's net margin rose by 9% YoY
The company's gross profit fell by 8% YoY

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
P/E
30.83
P/B
7.44
P/S
3.09
EV/EBIT
23.45
EV/EBITDA
18.63
EV/Sales
3.2
The P/E is 30% more than the last 4 quarters average of 23.7 and 12% more than the 5-year quarterly average of 27.5
DCI's P/B is 20% above its last 4 quarters average of 6.2 and 9% above its 5-year quarterly average of 6.8
DCI's equity is up by 15% year-on-year and by 6% since the previous quarter
The stock's P/S is 34% above its 5-year quarterly average of 2.3 and 34% above its last 4 quarters average of 2.3
Donaldson's revenue has decreased by 10% YoY

Efficiency

How efficient is Donaldson business performance
DCI's ROIC is down by 15% year-on-year
DCI's ROE is down by 9% year-on-year and by 4.8% since the previous quarter
Donaldson's ROA has decreased by 5% YoY

Dividends

What is DCI's dividend history
DPS
$0.84
Dividend yield
1.36%
Payout ratio
41.8%
Recent dividends

Financial health

How did Donaldson financials performed over time
Donaldson's total assets is 88% higher than its total liabilities
The quick ratio has increased by 31% year-on-year and by 2.9% since the previous quarter
Donaldson's total liabilities has decreased by 11% YoY and by 2.8% QoQ
The company's debt is 45% lower than its equity
The company's debt to equity fell by 36% YoY and by 13% QoQ
The company's debt fell by 26% YoY and by 7% QoQ

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