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DCI Donaldson Co Inc
- Stocks
- Industrials
- NYSE: DCI
Price (delayed)
$68.19
Market cap
$8.15B
P/E Ratio
19.59
Dividend/share
$1.08
EPS
$3.48
Enterprise value
$8.54B
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 14% less than the 5-year quarterly average of 22.8 and 8% less than the last 4 quarters average of 21.3
DCI's EPS is up by 12% year-on-year
The quick ratio has increased by 16% year-on-year but it has declined by 2.8% since the previous quarter
Key stats
What are the main financial stats of DCI
Market
Valuations
Earnings
Shares outstanding
119.52M
Market cap
$8.15B
Enterprise value
$8.54B
Price to earnings (P/E)
19.59
Price to book (P/B)
5.27
Price to sales (P/S)
2.24
EV/EBIT
15.23
EV/EBITDA
12.92
EV/Sales
2.35
Revenue
$3.63B
Gross profit
$1.29B
Operating income
$546.1M
Net income
$418.1M
EBIT
$560.6M
EBITDA
$660.6M
Free cash flow
$346.5M
Per share
Balance sheet
Liquidity
EPS
$3.48
EPS diluted
$3.42
Free cash flow per share
$2.9
Book value per share
$12.93
Revenue per share
$30.38
TBVPS
$19.49
Total assets
$2.96B
Total liabilities
$1.42B
Debt
$577.4M
Equity
$1.54B
Working capital
$656.7M
Debt to equity
0.37
Current ratio
1.86
Quick ratio
1.03
Net debt/EBITDA
0.59
Margins
Efficiency
Dividend
EBITDA margin
18.2%
Gross margin
35.5%
Net margin
11.5%
Operating margin
15%
Return on assets
14.2%
Return on equity
27.6%
Return on invested capital
29.6%
Return on capital employed
25.5%
Return on sales
15.4%
Dividend yield
1.58%
DPS
$1.08
Payout ratio
31%
DCI stock price
How has the Donaldson stock price performed over time
Intraday
-0.92%
1 week
-3.98%
1 month
6.81%
1 year
-7.5%
YTD
1.25%
QTD
1.69%
Financial performance
How have Donaldson's revenue and profit performed over time
Revenue
$3.63B
Gross profit
$1.29B
Operating income
$546.1M
Net income
$418.1M
Gross margin
35.5%
Net margin
11.5%
The net income is up by 11% year-on-year
The operating income has grown by 9% YoY
The company's gross profit rose by 8% YoY
The company's net margin rose 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
19.59
P/B
5.27
P/S
2.24
EV/EBIT
15.23
EV/EBITDA
12.92
EV/Sales
2.35
The P/E is 14% less than the 5-year quarterly average of 22.8 and 8% less than the last 4 quarters average of 21.3
DCI's EPS is up by 12% year-on-year
DCI's P/B is 14% below its 5-year quarterly average of 6.1 and 9% below its last 4 quarters average of 5.8
DCI's equity is up by 12% year-on-year
The stock's P/S is 7% below its 5-year quarterly average of 2.4 and 7% below its last 4 quarters average of 2.4
Donaldson's revenue has increased by 4.5% YoY
Efficiency
How efficient is Donaldson business performance
DCI's ROIC is down by 4.8% since the previous quarter
DCI's return on sales is up by 4.8% year-on-year
Donaldson's ROA has increased by 3.6% YoY but it has decreased by 2.1% from the previous quarter
DCI's ROE is down by 3.5% since the previous quarter and by 2.1% year-on-year
Dividends
What is DCI's dividend history
DPS
$1.08
Dividend yield
1.58%
Payout ratio
31%
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 109% higher than its total liabilities
Donaldson's current ratio has increased by 27% YoY
The quick ratio has increased by 16% year-on-year but it has declined by 2.8% since the previous quarter
The company's debt is 63% lower than its equity
The company's debt to equity fell by 18% YoY and by 12% QoQ
DCI's equity is up by 12% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.