- Stocks
- Industrials
- NYSE: DCI

Price (delayed)

$60.28

Market cap

$7.57B

P/E Ratio

28.57

Dividend/share

$0.86

EPS

$2.11

Enterprise value

$7.85B

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

The company's debt fell by 42% YoY and by 3.6% QoQ

DCI's equity is up by 22% year-on-year and by 7% since the previous quarter

The quick ratio has declined by 24% year-on-year

The P/E is 6% more than the last 4 quarters average of 27.0

What are the main financial stats of DCI

Market
Valuations
Earnings

Shares outstanding

125.58M

Market cap

$7.57B

Enterprise value

$7.85B

Price to earnings (P/E)

28.57

Price to book (P/B)

6.59

Price to sales (P/S)

2.82

EV/EBIT

21.68

EV/EBITDA

17.24

EV/Sales

2.91

Revenue

$2.7B

EBIT

$362.2M

EBITDA

$455.6M

Free cash flow

$371M

Per share
Balance sheet
Liquidity

EPS

$2.11

Free cash flow per share

$2.94

Book value per share

$9.15

Revenue per share

$21.35

TBVPS

$16.07

Total assets

$2.35B

Total liabilities

$1.2B

Debt

$499.1M

Equity

$1.15B

Working capital

$649.9M

Debt to equity

0.43

Current ratio

2.18

Quick ratio

1.38

Net debt/EBITDA

0.62

Margins
Efficiency
Dividend

EBITDA margin

16.9%

Gross margin

33.9%

Net margin

9.9%

Operating margin

13.2%

Return on assets

11.7%

Return on equity

25%

Return on invested capital

19.9%

Return on capital employed

20.1%

Return on sales

13.4%

Dividend yield

1.43%

DPS

$0.86

Payout ratio

40.8%

How has the Donaldson stock price performed over time

Intraday

-0.05%

1 week

1.01%

1 month

-11.73%

1 year

23.65%

YTD

7.87%

QTD

-5.12%

How have Donaldson's revenue and profit performed over time

Revenue

$2.7B

Gross profit

$913.9M

Operating income

$355.2M

Net income

$266.6M

Gross margin

33.9%

Net margin

9.9%

The net income is up by 9% since the previous quarter and by 6% year-on-year

The operating income has grown by 8% from the previous quarter

The company's gross profit rose by 6% QoQ

The company's net margin rose by 6% YoY and by 3.1% QoQ

What is Donaldson's growth rate over time

What is Donaldson stock price valuation

P/E

28.57

P/B

6.59

P/S

2.82

EV/EBIT

21.68

EV/EBITDA

17.24

EV/Sales

2.91

DCI's EPS is up by 9% since the previous quarter and by 7% year-on-year

The P/E is 6% more than the last 4 quarters average of 27.0

DCI's equity is up by 22% year-on-year and by 7% since the previous quarter

DCI's P/B is 4.5% below its 5-year quarterly average of 6.9 but 3% above its last 4 quarters average of 6.4

The stock's P/S is 18% above its 5-year quarterly average of 2.4 and 4.4% above its last 4 quarters average of 2.7

Donaldson's revenue has increased by 5% QoQ

How efficient is Donaldson business performance

DCI's ROIC is up by 12% since the previous quarter and by 3.1% year-on-year

Donaldson's ROA has increased by 8% from the previous quarter and by 5% YoY

DCI's ROE is down by 8% year-on-year but it is up by 3.3% since the previous quarter

DCI's return on sales is down by 2.9% year-on-year but it is up by 2.3% since the previous quarter

What is DCI's dividend history

DPS

$0.86

Dividend yield

1.43%

Payout ratio

40.8%

Recent dividends

How did Donaldson financials performed over time

Donaldson's total assets is 96% higher than its total liabilities

The quick ratio has declined by 24% year-on-year

Donaldson's current ratio has decreased by 23% YoY and by 3.1% from the previous quarter

The company's debt is 57% lower than its equity

The company's debt to equity has shrunk by 53% YoY and by 10% QoQ

The company's debt fell by 42% YoY and by 3.6% QoQ

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