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DCI Donaldson Co Inc

Price (delayed)

$72.96

Market cap

$8.74B

P/E Ratio

21.27

Dividend/share

$1.04

EPS

$3.43

Enterprise value

$9.04B

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

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
119.73M
Market cap
$8.74B
Enterprise value
$9.04B
Valuations
Price to book (P/B)
5.9
Price to sales (P/S)
2.46
EV/EBIT
16.24
EV/EBITDA
13.8
EV/Sales
2.52
Earnings
Revenue
$3.59B
EBIT
$556.7M
EBITDA
$655.1M
Free cash flow
$407.6M
Per share
EPS
$3.43
Free cash flow per share
$3.38
Book value per share
$12.37
Revenue per share
$29.71
TBVPS
$18.76
Balance sheet
Total assets
$2.91B
Total liabilities
$1.43B
Debt
$536.7M
Equity
$1.49B
Working capital
$655.6M
Liquidity
Debt to equity
0.36
Current ratio
1.84
Quick ratio
1.1
Net debt/EBITDA
0.46
Margins
EBITDA margin
18.3%
Gross margin
35.5%
Net margin
11.5%
Operating margin
15.2%
Efficiency
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
Dividend yield
1.43%
DPS
$1.04
Payout ratio
30.3%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
-0.08%
1 week
-6.52%
1 month
-5.35%
1 year
19.29%
YTD
11.64%
QTD
-1%

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 net margin rose by 10% YoY and by 2.7% QoQ
The company's gross profit rose by 10% YoY and by 2.8% QoQ

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
P/E
21.27
P/B
5.9
P/S
2.46
EV/EBIT
16.24
EV/EBITDA
13.8
EV/Sales
2.52
DCI's EPS is up by 16% year-on-year and by 4.6% since the previous quarter
The P/E is 8% less than the 5-year quarterly average of 23.1
DCI's equity is up by 13% year-on-year
DCI's P/B is 4.8% below its 5-year quarterly average of 6.2 but 3.5% above its last 4 quarters average of 5.7
The stock's P/S is 7% above its last 4 quarters average of 2.3 and 2.5% 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
1.43%
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.