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Price (delayed)
$68.02
Market cap
$8.12B
P/E Ratio
19.43
Dividend/share
$1.06
EPS
$3.5
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
DCI's EPS is up by 17% year-on-year and by 2% since the previous quarter
The P/E is 16% less than the 5-year quarterly average of 23.0 and 9% less than the last 4 quarters average of 21.4
The quick ratio has increased by 16% year-on-year but it has declined by 3.6% since the previous quarter
The company's debt rose by 20% QoQ
Key stats
What are the main financial stats of DCI
Market
Valuations
Earnings
Shares outstanding
119.42M
Market cap
$8.12B
Enterprise value
$8.54B
Price to earnings (P/E)
19.43
Price to book (P/B)
5.28
Price to sales (P/S)
2.24
EV/EBIT
15.14
EV/EBITDA
12.87
EV/Sales
2.35
Revenue
$3.64B
Gross profit
$1.29B
Net income
$420.9M
EBIT
$564.3M
EBITDA
$663.9M
Free cash flow
$340.7M
Per share
Balance sheet
Liquidity
EPS
$3.5
EPS diluted
$3.44
Free cash flow per share
$2.84
Book value per share
$12.89
Revenue per share
$30.36
TBVPS
$19.98
Total assets
$3.04B
Total liabilities
$1.5B
Debt
$641.8M
Equity
$1.54B
Working capital
$678.8M
Debt to equity
0.42
Current ratio
1.85
Quick ratio
1.06
Net debt/EBITDA
0.63
Margins
Efficiency
Dividend
EBITDA margin
18.2%
Gross margin
35.5%
Net margin
11.6%
Operating margin
15.1%
Return on assets
14.5%
Return on equity
28.6%
Return on invested capital
31.1%
Return on capital employed
25.2%
Return on sales
15.5%
Dividend yield
1.56%
DPS
$1.06
Payout ratio
30.3%
DCI stock price
How has the Donaldson stock price performed over time
Intraday
-0.38%
1 week
-5.71%
1 month
-9.51%
1 year
4.52%
YTD
4.09%
QTD
-7.71%
Financial performance
How have Donaldson's revenue and profit performed over time
Revenue
$3.64B
Gross profit
$1.29B
Operating income
$550.3M
Net income
$420.9M
Gross margin
35.5%
Net margin
11.6%
The net income is up by 16% year-on-year
The operating income has grown by 13% YoY
The company's gross profit rose by 10% YoY
The company's net margin rose by 9% YoY
Growth
What is Donaldson's growth rate over time
Valuation
What is Donaldson stock price valuation
P/E
19.43
P/B
5.28
P/S
2.24
EV/EBIT
15.14
EV/EBITDA
12.87
EV/Sales
2.35
DCI's EPS is up by 17% year-on-year and by 2% since the previous quarter
The P/E is 16% less than the 5-year quarterly average of 23.0 and 9% less than the last 4 quarters average of 21.4
DCI's equity is up by 15% year-on-year and by 3.6% since the previous quarter
DCI's P/B is 13% below its 5-year quarterly average of 6.1 and 9% below its last 4 quarters average of 5.8
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 6% YoY
Efficiency
How efficient is Donaldson business performance
DCI's ROIC is up by 16% year-on-year but it is down by 3.4% since the previous quarter
DCI's return on sales is up by 8% year-on-year
Donaldson's ROA has increased by 7% YoY
Dividends
What is DCI's dividend history
DPS
$1.06
Dividend yield
1.56%
Payout ratio
30.3%
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 103% higher than its total liabilities
Donaldson's current ratio has increased by 24% YoY
The quick ratio has increased by 16% year-on-year but it has declined by 3.6% since the previous quarter
The company's debt is 58% lower than its equity
The company's debt rose by 20% QoQ
The company's debt to equity rose by 17% QoQ but it fell by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.