- Stocks
- Industrials
- NYSE: DCI

Price (delayed)

$63.21

Market cap

$7.97B

P/E Ratio

32.58

Dividend/share

$0.84

EPS

$1.94

Enterprise value

$8.28B

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

What are the main financial stats of DCI

Market
Valuations
Earnings

Shares outstanding

126.12M

Market cap

$7.97B

Enterprise value

$8.28B

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

Revenue

$2.56B

EBIT

$336.9M

EBITDA

$428.3M

Free cash flow

$339.4M

Per share
Balance sheet
Liquidity

EPS

$1.94

Free cash flow per share

$2.68

Book value per share

$8.51

Revenue per share

$20.24

TBVPS

$15.39

Total assets

$2.27B

Total liabilities

$1.2B

Debt

$517.5M

Equity

$1.07B

Working capital

$626.8M

Debt to equity

0.48

Current ratio

2.25

Quick ratio

1.4

Net debt/EBITDA

0.72

Margins
Efficiency
Dividend

EBITDA margin

16.7%

Gross margin

33.8%

Net margin

9.6%

Operating margin

12.9%

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 yield

1.33%

DPS

$0.84

Payout ratio

43.3%

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%

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

What is Donaldson's growth rate over time

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

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

What is DCI's dividend history

DPS

$0.84

Dividend yield

1.33%

Payout ratio

43.3%

Recent dividends

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.