DCI Donaldson Co Inc

Price (delayed)

$71.62

Market cap

$8.6B

P/E Ratio

23.87

Dividend/share

$1

EPS

$3

Enterprise value

$9.04B

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 equity is up by 16% year-on-year
DCI's EPS is up by 8% year-on-year
The quick ratio has declined by 31% year-on-year and by 13% since the previous quarter
The P/E is 13% more than the last 4 quarters average of 20.8

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
120.14M
Market cap
$8.6B
Enterprise value
$9.04B
Valuations
Price to book (P/B)
6.5
Price to sales (P/S)
2.52
EV/EBIT
18.25
EV/EBITDA
15.34
EV/Sales
2.64
Earnings
Revenue
$3.43B
EBIT
$495.1M
EBITDA
$589.3M
Free cash flow
$451.1M
Per share
EPS
$3
Free cash flow per share
$3.73
Book value per share
$11.02
Revenue per share
$28.37
TBVPS
$17.52
Balance sheet
Total assets
$2.77B
Total liabilities
$1.43B
Debt
$651.4M
Equity
$1.34B
Working capital
$430.5M
Liquidity
Debt to equity
0.49
Current ratio
1.49
Quick ratio
0.91
Net debt/EBITDA
0.74
Margins
EBITDA margin
17.2%
Gross margin
34.2%
Net margin
10.6%
Operating margin
14.2%
Efficiency
Return on assets
13.5%
Return on equity
28.3%
Return on invested capital
26.9%
Return on capital employed
26.3%
Return on sales
14.4%
Dividend
Dividend yield
1.4%
DPS
$1
Payout ratio
33.3%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
1.34%
1 week
8.47%
1 month
10.73%
1 year
13.23%
YTD
9.59%
QTD
9.59%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$3.43B
Gross profit
$1.17B
Operating income
$485.5M
Net income
$363.7M
Gross margin
34.2%
Net margin
10.6%
The operating income has grown by 7% YoY
The company's gross profit rose by 7% YoY
The gross margin has increased by 6% year-on-year
The net income is up by 6% year-on-year

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
P/E
23.87
P/B
6.5
P/S
2.52
EV/EBIT
18.25
EV/EBITDA
15.34
EV/Sales
2.64
The P/E is 13% more than the last 4 quarters average of 20.8
DCI's EPS is up by 8% year-on-year
DCI's equity is up by 16% year-on-year
DCI's P/B is 11% above its last 4 quarters average of 5.8
The stock's P/S is 13% above its last 4 quarters average of 2.2 and 8% above its 5-year quarterly average of 2.3

Efficiency

How efficient is Donaldson business performance
DCI's ROIC is up by 12% year-on-year and by 5% since the previous quarter
DCI's ROE is down by 7% year-on-year and by 2.1% since the previous quarter
DCI's return on sales is up by 4.3% year-on-year

Dividends

What is DCI's dividend history
DPS
$1
Dividend yield
1.4%
Payout ratio
33.3%
Recent dividends

Financial health

How did Donaldson financials performed over time
Donaldson's total assets is 93% higher than its total liabilities
Donaldson's current ratio has decreased by 37% YoY and by 12% from the previous quarter
The quick ratio has declined by 31% year-on-year and by 13% since the previous quarter
The company's debt is 51% lower than its equity
DCI's equity is up by 16% year-on-year
The company's debt rose by 8% YoY

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