DCI Donaldson Co Inc

Price (delayed)

$48.08

Market cap

$5.91B

P/E Ratio

18.93

Dividend/share

$0.89

EPS

$2.54

Enterprise value

$6.38B

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 P/E is 32% less than the 5-year quarterly average of 27.7 and 21% less than the last 4 quarters average of 23.8
DCI's EPS is up by 20% year-on-year
The quick ratio has declined by 10% year-on-year but it has increased by 10% since the previous quarter
The company's debt rose by 28% YoY and by 3.4% QoQ
The gross margin has declined by 3.5% year-on-year

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
122.87M
Market cap
$5.91B
Enterprise value
$6.38B
Valuations
Price to earnings (P/E)
18.93
Price to book (P/B)
5.29
Price to sales (P/S)
1.86
EV/EBIT
14.57
EV/EBITDA
11.95
EV/Sales
2
Earnings
Revenue
$3.19B
EBIT
$437.8M
EBITDA
$533.7M
Free cash flow
$165.3M
Per share
EPS
$2.54
Free cash flow per share
$1.34
Book value per share
$9.09
Revenue per share
$25.85
TBVPS
$17.09
Balance sheet
Total assets
$2.52B
Total liabilities
$1.4B
Debt
$638.5M
Equity
$1.12B
Working capital
$760.8M
Liquidity
Debt to equity
0.57
Current ratio
2.25
Quick ratio
1.24
Net debt/EBITDA
0.88
Margins
EBITDA margin
16.7%
Gross margin
32.7%
Net margin
9.9%
Operating margin
13.4%
Efficiency
Return on assets
12.8%
Return on equity
28.1%
Return on invested capital
23.6%
Return on capital employed
22.9%
Return on sales
13.7%
Dividend
Dividend yield
1.85%
DPS
$0.89
Payout ratio
35%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
1.14%
1 week
3.91%
1 month
-3.32%
1 year
-22.5%
YTD
-18.87%
QTD
-7.41%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$3.19B
Gross profit
$1.04B
Operating income
$426.2M
Net income
$316.2M
Gross margin
32.7%
Net margin
9.9%
The operating income has grown by 20% YoY
The net income is up by 19% year-on-year
Donaldson's revenue has increased by 18% YoY and by 2.8% QoQ
The company's gross profit rose by 14% YoY

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
P/E
18.93
P/B
5.29
P/S
1.86
EV/EBIT
14.57
EV/EBITDA
11.95
EV/Sales
2
The P/E is 32% less than the 5-year quarterly average of 27.7 and 21% less than the last 4 quarters average of 23.8
DCI's EPS is up by 20% year-on-year
DCI's P/B is 23% below its 5-year quarterly average of 6.8 and 18% below its last 4 quarters average of 6.4
DCI's equity is down by 2.6% year-on-year
The stock's P/S is 23% below its 5-year quarterly average of 2.4 and 23% below its last 4 quarters average of 2.4
Donaldson's revenue has increased by 18% YoY and by 2.8% QoQ

Efficiency

How efficient is Donaldson business performance
DCI's ROIC is up by 18% year-on-year but it is down by 2.9% since the previous quarter
DCI's ROE is up by 12% year-on-year
Donaldson's ROA has increased by 9% YoY but it has decreased by 2.3% from the previous quarter
DCI's return on sales is down by 2.8% since the previous quarter but it is up by 2.2% year-on-year

Dividends

What is DCI's dividend history
DPS
$0.89
Dividend yield
1.85%
Payout ratio
35%
Recent dividends

Financial health

How did Donaldson financials performed over time
Donaldson's total assets is 81% higher than its total liabilities
Donaldson's total liabilities has increased by 16% YoY
The quick ratio has declined by 10% year-on-year but it has increased by 10% since the previous quarter
The company's debt is 43% lower than its equity
The company's debt to equity rose by 33% YoY and by 3.6% QoQ
The company's debt rose by 28% YoY and by 3.4% QoQ

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