DCI Donaldson Co Inc
- Stocks
- Industrials
- NYSE: DCI
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
Valuations
Earnings
Shares outstanding
116.52M
Market cap
$8.4B
Enterprise value
$8.94B
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
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
Balance sheet
Liquidity
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
Total assets
$3B
Total liabilities
$1.53B
Debt
$722.4M
Equity
$1.46B
Working capital
$715.4M
Debt to equity
0.49
Current ratio
1.94
Quick ratio
1.11
Net debt/EBITDA
0.9
Margins
Efficiency
Dividend
EBITDA margin
16.6%
Gross margin
35.2%
Net margin
9.9%
Operating margin
13.4%
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 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.