DCI Donaldson Co Inc

Price (delayed)

$63.21

Market cap

$7.97B

P/E Ratio

32.58

Dividend/share

$0.84

EPS

$1.94

Enterprise value

$8.28B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

The company's debt fell by 32% YoY and by 11% QoQ
DCI's equity is up by 14% year-on-year and by 2.1% since the previous quarter
The P/E is 30% more than the last 4 quarters average of 25.1 and 17% more than the 5-year quarterly average of 27.9
The quick ratio has declined by 20% since the previous quarter

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
126.12M
Market cap
$7.97B
Enterprise value
$8.28B
Valuations
Price to earnings (P/E)
32.58
Price to book (P/B)
7.43
Price to sales (P/S)
3.12
EV/EBIT
24.58
EV/EBITDA
19.34
EV/Sales
3.23
Earnings
Revenue
$2.56B
EBIT
$336.9M
EBITDA
$428.3M
Free cash flow
$339.4M
Per share
EPS
$1.94
Free cash flow per share
$2.68
Book value per share
$8.51
Revenue per share
$20.24
TBVPS
$15.39
Balance sheet
Total assets
$2.27B
Total liabilities
$1.2B
Debt
$517.5M
Equity
$1.07B
Working capital
$626.8M
Liquidity
Debt to equity
0.48
Current ratio
2.25
Quick ratio
1.4
Net debt/EBITDA
0.72
Margins
EBITDA margin
16.7%
Gross margin
33.8%
Net margin
9.6%
Operating margin
12.9%
Efficiency
Return on assets
10.8%
Return on equity
24.2%
Return on invested capital
17.7%
Return on capital employed
19%
Return on sales
13.1%
Dividend
Dividend yield
1.33%
DPS
$0.84
Payout ratio
43.3%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
-2.44%
1 week
-0.94%
1 month
5.95%
1 year
39.69%
YTD
13.12%
QTD
8.68%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$2.56B
Gross profit
$865.1M
Operating income
$330.3M
Net income
$245.6M
Gross margin
33.8%
Net margin
9.6%
The operating income has contracted by 13% YoY and by 2.5% from the previous quarter
The company's gross profit fell by 8% YoY
Donaldson's revenue has decreased by 8% YoY
The net income has declined by 7% year-on-year and by 3.2% since the previous quarter

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
P/E
32.58
P/B
7.43
P/S
3.12
EV/EBIT
24.58
EV/EBITDA
19.34
EV/Sales
3.23
The P/E is 30% more than the last 4 quarters average of 25.1 and 17% more than the 5-year quarterly average of 27.9
DCI's EPS is down by 6% year-on-year and by 3.5% since the previous quarter
DCI's P/B is 20% above its last 4 quarters average of 6.2 and 8% above its 5-year quarterly average of 6.9
DCI's equity is up by 14% year-on-year and by 2.1% since the previous quarter
The stock's P/S is 30% above its 5-year quarterly average of 2.4 and 30% above its last 4 quarters average of 2.4
Donaldson's revenue has decreased by 8% YoY

Efficiency

How efficient is Donaldson business performance
DCI's ROE is down by 15% year-on-year and by 6% since the previous quarter
DCI's ROIC is down by 14% year-on-year
Donaldson's ROA has decreased by 8% YoY and by 2.7% from the previous quarter
DCI's return on sales is down by 6% year-on-year and by 3.7% since the previous quarter

Dividends

What is DCI's dividend history
DPS
$0.84
Dividend yield
1.33%
Payout ratio
43.3%
Recent dividends

Financial health

How did Donaldson financials performed over time
Donaldson's total assets is 90% higher than its total liabilities
The quick ratio has declined by 20% since the previous quarter
Donaldson's current ratio has decreased by 18% from the previous quarter
The company's debt is 52% lower than its equity
The company's debt to equity fell by 40% YoY and by 13% QoQ
The company's debt fell by 32% YoY and by 11% QoQ

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