DCI Donaldson Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: DCI

Price (delayed)

$74.29

Market cap

$8.94B

P/E Ratio

22.65

Dividend/share

$1.02

EPS

$3.28

Enterprise value

$9.28B

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
The quick ratio has increased by 31% since the previous quarter and by 2.6% year-on-year
DCI's equity is up by 14% year-on-year and by 8% since the previous quarter
The P/E is 7% more than the last 4 quarters average of 20.8 but 4.8% less than the 5-year quarterly average of 23.4
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
120.41M
Market cap
$8.94B
Enterprise value
$9.28B
Valuations
Price to earnings (P/E)
22.65
Price to book (P/B)
6.03
Price to sales (P/S)
2.54
EV/EBIT
17.37
EV/EBITDA
14.66
EV/Sales
2.63
Earnings
Revenue
$3.53B
EBIT
$534.2M
EBITDA
$632.7M
Free cash flow
$466.2M
Per share
EPS
$3.28
Free cash flow per share
$3.86
Book value per share
$12.33
Revenue per share
$29.23
TBVPS
$18.35
Balance sheet
Total assets
$2.87B
Total liabilities
$1.38B
Debt
$556.2M
Equity
$1.48B
Working capital
$665.5M
Liquidity
Debt to equity
0.37
Current ratio
1.91
Quick ratio
1.17
Net debt/EBITDA
0.53
Margins
EBITDA margin
17.9%
Gross margin
35.1%
Net margin
11.2%
Operating margin
14.7%
Efficiency
Return on assets
14.2%
Return on equity
28.7%
Return on invested capital
30.7%
Return on capital employed
25.1%
Return on sales
15.1%
Dividend
Dividend yield
1.37%
DPS
$1.02
Payout ratio
31.1%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
1.66%
1 week
2.38%
1 month
4.5%
1 year
18.24%
YTD
13.68%
QTD
3.81%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$3.53B
Gross profit
$1.24B
Operating income
$518.5M
Net income
$396.2M
Gross margin
35.1%
Net margin
11.2%
The company's gross profit rose by 8% YoY and by 3.4% QoQ
The net income is up by 8% year-on-year and by 5% since the previous quarter
The operating income has grown by 6% YoY and by 3.9% from the previous quarter
The gross margin has increased by 4.8% 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
22.65
P/B
6.03
P/S
2.54
EV/EBIT
17.37
EV/EBITDA
14.66
EV/Sales
2.63
DCI's EPS is up by 9% year-on-year and by 5% since the previous quarter
The P/E is 7% more than the last 4 quarters average of 20.8 but 4.8% less than the 5-year quarterly average of 23.4
DCI's equity is up by 14% year-on-year and by 8% since the previous quarter
DCI's P/B is 6% above its last 4 quarters average of 5.6 but 6% below its 5-year quarterly average of 6.3
The stock's P/S is 14% above its last 4 quarters average of 2.2 and 9% above its 5-year quarterly average of 2.3
Donaldson's revenue has increased by 2.6% YoY

Efficiency

How efficient is Donaldson business performance
DCI's ROIC is up by 20% year-on-year and by 5% since the previous quarter
DCI's ROE is down by 7% year-on-year
DCI's return on sales is up by 4.1% year-on-year and by 2.7% since the previous quarter
Donaldson's ROA has increased by 3.6% from the previous quarter

Dividends

What is DCI's dividend history
Dividend details
DPS
$1.02
Dividend yield
1.37%
Payout ratio
31.1%
Recent dividends

Financial health

How did Donaldson financials performed over time
Donaldson's total assets is 107% higher than its total liabilities
The quick ratio has increased by 31% since the previous quarter and by 2.6% year-on-year
Donaldson's current ratio has increased by 30% from the previous quarter
The company's debt is 63% lower than its equity
The company's debt to equity fell by 23% YoY and by 18% QoQ
DCI's equity is up by 14% year-on-year and by 8% since the previous quarter

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