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Price (delayed)
$74.29
Market cap
$8.89B
P/E Ratio
21.66
Dividend/share
$1.04
EPS
$3.43
Enterprise value
$9.2B
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 company's debt fell by 18% YoY and by 3.5% QoQ
DCI's EPS is up by 16% year-on-year and by 4.6% since the previous quarter
The quick ratio has declined by 6% since the previous quarter but it has increased by 6% year-on-year
The P/E is 6% less than the 5-year quarterly average of 23.3 but 4% more than the last 4 quarters average of 21.0
Key stats
What are the main financial stats of DCI
Market
Valuations
Earnings
Shares outstanding
119.73M
Market cap
$8.89B
Enterprise value
$9.2B
Price to earnings (P/E)
21.66
Price to book (P/B)
6.01
Price to sales (P/S)
2.5
EV/EBIT
16.52
EV/EBITDA
14.04
EV/Sales
2.57
Revenue
$3.59B
EBIT
$556.7M
EBITDA
$655.1M
Free cash flow
$407.6M
Per share
Balance sheet
Liquidity
EPS
$3.43
Free cash flow per share
$3.38
Book value per share
$12.37
Revenue per share
$29.71
TBVPS
$18.76
Total assets
$2.91B
Total liabilities
$1.43B
Debt
$536.7M
Equity
$1.49B
Working capital
$655.6M
Debt to equity
0.36
Current ratio
1.84
Quick ratio
1.1
Net debt/EBITDA
0.46
Margins
Efficiency
Dividend
EBITDA margin
18.3%
Gross margin
35.5%
Net margin
11.5%
Operating margin
15.2%
Return on assets
14.6%
Return on equity
29.1%
Return on invested capital
32.2%
Return on capital employed
26.1%
Return on sales
15.5%
Dividend yield
1.4%
DPS
$1.04
Payout ratio
30.3%
DCI stock price
How has the Donaldson stock price performed over time
Intraday
-0.87%
1 week
0.51%
1 month
0.8%
1 year
29.33%
YTD
13.68%
QTD
0.8%
Financial performance
How have Donaldson's revenue and profit performed over time
Revenue
$3.59B
Gross profit
$1.27B
Operating income
$544.1M
Net income
$414M
Gross margin
35.5%
Net margin
11.5%
The net income is up by 15% year-on-year and by 4.5% since the previous quarter
The operating income has grown by 13% YoY and by 4.9% from the previous quarter
The company's gross profit rose by 10% YoY and by 2.8% QoQ
The company's net margin rose by 10% YoY and by 2.7% QoQ
Growth
What is Donaldson's growth rate over time
Valuation
What is Donaldson stock price valuation
P/E
21.66
P/B
6.01
P/S
2.5
EV/EBIT
16.52
EV/EBITDA
14.04
EV/Sales
2.57
DCI's EPS is up by 16% year-on-year and by 4.6% since the previous quarter
The P/E is 6% less than the 5-year quarterly average of 23.3 but 4% more than the last 4 quarters average of 21.0
DCI's equity is up by 13% year-on-year
DCI's P/B is 6% above its last 4 quarters average of 5.7 but 2.3% below its 5-year quarterly average of 6.2
The stock's P/S is 10% above its last 4 quarters average of 2.3 and 5% above its 5-year quarterly average of 2.4
Donaldson's revenue has increased by 4.5% YoY
Efficiency
How efficient is Donaldson business performance
DCI's ROIC is up by 26% year-on-year and by 4.9% since the previous quarter
DCI's return on sales is up by 9% year-on-year and by 2.6% since the previous quarter
Donaldson's ROA has increased by 7% YoY and by 2.8% from the previous quarter
Dividends
What is DCI's dividend history
DPS
$1.04
Dividend yield
1.4%
Payout ratio
30.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Donaldson financials performed over time
Donaldson's total assets is 104% higher than its total liabilities
Donaldson's current ratio has increased by 8% YoY but it has decreased by 3.7% from the previous quarter
The quick ratio has declined by 6% since the previous quarter but it has increased by 6% year-on-year
The company's debt is 64% lower than its equity
The company's debt to equity fell by 28% YoY and by 2.7% QoQ
The company's debt fell by 18% YoY and by 3.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.