DCI Donaldson Co Inc

Price (delayed)

$72.06

Market cap

$8.4B

P/E Ratio

23.78

Dividend/share

$1.11

EPS

$3.03

Enterprise value

$8.94B

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 gross profit rose by 3.4% YoY
Donaldson's revenue has increased by 3.3% YoY
The quick ratio has increased by 8% since the previous quarter but it has declined by 5% year-on-year
The company's debt rose by 30% YoY and by 25% QoQ
The net income has declined by 13% since the previous quarter and by 9% year-on-year

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
116.52M
Market cap
$8.4B
Enterprise value
$8.94B
Valuations
Price to earnings (P/E)
23.78
Price to book (P/B)
5.88
Price to sales (P/S)
2.35
EV/EBIT
17.73
EV/EBITDA
14.79
EV/Sales
2.45
Earnings
Revenue
$3.65B
Gross profit
$1.28B
Operating income
$489.9M
Net income
$362.4M
EBIT
$504.3M
EBITDA
$604.3M
Free cash flow
$299.3M
Per share
EPS
$3.03
EPS diluted
$2.98
Free cash flow per share
$2.52
Book value per share
$12.25
Revenue per share
$30.69
TBVPS
$20.24
Balance sheet
Total assets
$3B
Total liabilities
$1.53B
Debt
$722.4M
Equity
$1.46B
Working capital
$715.4M
Liquidity
Debt to equity
0.49
Current ratio
1.94
Quick ratio
1.11
Net debt/EBITDA
0.9
Margins
EBITDA margin
16.6%
Gross margin
35.2%
Net margin
9.9%
Operating margin
13.4%
Efficiency
Return on assets
12.2%
Return on equity
24%
Return on invested capital
25.4%
Return on capital employed
22.5%
Return on sales
13.8%
Dividend
Dividend yield
1.54%
DPS
$1.11
Payout ratio
36.6%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
-0.06%
1 week
0.56%
1 month
3.91%
1 year
-3.59%
YTD
6.99%
QTD
3.91%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$3.65B
Gross profit
$1.28B
Operating income
$489.9M
Net income
$362.4M
Gross margin
35.2%
Net margin
9.9%
The company's net margin fell by 14% QoQ and by 12% YoY
The net income has declined by 13% since the previous quarter and by 9% year-on-year
Donaldson's operating margin has decreased by 11% QoQ and by 9% YoY
The operating income has contracted by 10% from the previous quarter and by 6% YoY

Price vs fundamentals

How does DCI's price correlate with its fundamentals

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
P/E
23.78
P/B
5.88
P/S
2.35
EV/EBIT
17.73
EV/EBITDA
14.79
EV/Sales
2.45
DCI's EPS is down by 13% since the previous quarter and by 8% year-on-year
The P/E is 12% more than the last 4 quarters average of 21.2 and 4.8% more than the 5-year quarterly average of 22.7
DCI's equity is down by 5% since the previous quarter
DCI's P/B is 3.3% above its last 4 quarters average of 5.7
Donaldson's revenue has increased by 3.3% YoY
The stock's P/S is 2.1% below its 5-year quarterly average of 2.4 and 2.1% below its last 4 quarters average of 2.4

Efficiency

How efficient is Donaldson business performance
DCI's ROIC is down by 17% year-on-year and by 14% since the previous quarter
DCI's ROE is down by 16% year-on-year and by 13% since the previous quarter
Donaldson's ROA has decreased by 14% from the previous quarter and by 14% YoY
DCI's return on sales is down by 10% since the previous quarter and by 9% year-on-year

Dividends

What is DCI's dividend history
DPS
$1.11
Dividend yield
1.54%
Payout ratio
36.6%
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 96% higher than its total liabilities
Donaldson's total liabilities has increased by 11% YoY and by 8% QoQ
The quick ratio has increased by 8% since the previous quarter but it has declined by 5% year-on-year
The company's debt is 51% lower than its equity
The company's debt to equity rose by 32% QoQ and by 32% YoY
The company's debt rose by 30% YoY and by 25% QoQ

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