DCI Donaldson Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: DCI

Price (delayed)

$64.44

Market cap

$7.82B

P/E Ratio

22.14

Dividend/share

$0.92

EPS

$2.91

Enterprise value

$8.26B

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
DCI's EPS is up by 15% year-on-year and by 4.7% since the previous quarter
The quick ratio has increased by 15% year-on-year
The P/E is 11% less than the 5-year quarterly average of 25.0 but 9% more than the last 4 quarters average of 20.4
The company's debt rose by 4.6% QoQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.donaldson.com
Peers: ENTG FTEK CAT PH

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
121.28M
Market cap
$7.82B
Enterprise value
$8.26B
Valuations
Price to earnings (P/E)
22.14
Price to book (P/B)
6.57
Price to sales (P/S)
2.29
EV/EBIT
16.98
EV/EBITDA
14.3
EV/Sales
2.42
Earnings
Revenue
$3.42B
EBIT
$486.8M
EBITDA
$577.9M
Free cash flow
$284.3M
Per share
EPS
$2.91
Free cash flow per share
$2.34
Book value per share
$9.81
Revenue per share
$28.09
TBVPS
$17.52
Balance sheet
Total assets
$2.58B
Total liabilities
$1.38B
Debt
$628.8M
Equity
$1.19B
Working capital
$769M
Liquidity
Debt to equity
0.53
Current ratio
2.33
Quick ratio
1.3
Net debt/EBITDA
0.78
Margins
EBITDA margin
16.9%
Gross margin
33.1%
Net margin
10.4%
Operating margin
13.9%
Efficiency
Return on assets
14%
Return on equity
31%
Return on invested capital
24.6%
Return on capital employed
24.4%
Return on sales
14.2%
Dividend
Dividend yield
1.43%
DPS
$0.92
Payout ratio
31.6%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
1.69%
1 week
0.86%
1 month
3.63%
1 year
24.45%
YTD
9.46%
QTD
-1.38%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$3.42B
Gross profit
$1.13B
Operating income
$475.9M
Net income
$357.2M
Gross margin
33.1%
Net margin
10.4%
The net income is up by 12% year-on-year and by 4.1% since the previous quarter
The operating income has grown by 12% YoY and by 4.5% from the previous quarter
The company's gross profit rose by 10% YoY and by 3.2% QoQ
Donaldson's revenue has increased by 10% YoY

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
P/E
22.14
P/B
6.57
P/S
2.29
EV/EBIT
16.98
EV/EBITDA
14.3
EV/Sales
2.42
DCI's EPS is up by 15% year-on-year and by 4.7% since the previous quarter
The P/E is 11% less than the 5-year quarterly average of 25.0 but 9% more than the last 4 quarters average of 20.4
DCI's P/B is 11% above its last 4 quarters average of 5.9
DCI's equity is up by 7% year-on-year and by 3.4% since the previous quarter
Donaldson's revenue has increased by 10% YoY
The stock's P/S is 9% above its last 4 quarters average of 2.1 but 4.6% below its 5-year quarterly average of 2.4

Efficiency

How efficient is Donaldson business performance
DCI's ROE is up by 10% year-on-year and by 2.3% since the previous quarter
Donaldson's ROA has increased by 7% YoY and by 2.9% from the previous quarter
DCI's ROIC is up by 2.5% since the previous quarter
DCI's return on sales is up by 2.9% since the previous quarter

Dividends

What is DCI's dividend history
Dividend details
DPS
$0.92
Dividend yield
1.43%
Payout ratio
31.6%
Recent dividends

Financial health

How did Donaldson financials performed over time
Donaldson's total assets is 86% higher than its total liabilities
The quick ratio has increased by 15% year-on-year
Donaldson's current ratio has increased by 13% YoY
The company's debt is 47% lower than its equity
DCI's equity is up by 7% year-on-year and by 3.4% since the previous quarter
The company's debt rose by 4.6% QoQ

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