- Stocks
- Industrials
- NYSE: DCI

Price (delayed)

$72.31

Market cap

$8.71B

P/E Ratio

22.05

Dividend/share

$1.02

EPS

$3.28

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

The quick ratio has increased by 31% since the previous quarter and by 2.6% year-on-year

DCI's equity is up by 14% year-on-year and by 8% since the previous quarter

The P/E is 6% more than the last 4 quarters average of 20.8 but 5% less than the 5-year quarterly average of 23.3

What are the main financial stats of DCI

Market
Valuations
Earnings

Shares outstanding

120.41M

Market cap

$8.71B

Enterprise value

$9.04B

Price to earnings (P/E)

22.05

Price to book (P/B)

5.87

Price to sales (P/S)

2.47

EV/EBIT

16.92

EV/EBITDA

14.29

EV/Sales

2.56

Revenue

$3.53B

EBIT

$534.2M

EBITDA

$632.7M

Free cash flow

$466.2M

Per share
Balance sheet
Liquidity

EPS

$3.28

Free cash flow per share

$3.86

Book value per share

$12.33

Revenue per share

$29.23

TBVPS

$18.35

Total assets

$2.87B

Total liabilities

$1.38B

Debt

$556.2M

Equity

$1.48B

Working capital

$665.5M

Debt to equity

0.37

Current ratio

1.91

Quick ratio

1.17

Net debt/EBITDA

0.53

Margins
Efficiency
Dividend

EBITDA margin

17.9%

Gross margin

35.1%

Net margin

11.2%

Operating margin

14.7%

Return on assets

14.2%

Return on equity

28.7%

Return on invested capital

30.7%

Return on capital employed

25.1%

Return on sales

15.1%

Dividend yield

1.41%

DPS

$1.02

Payout ratio

31.1%

How has the Donaldson stock price performed over time

Intraday

-1.82%

1 week

-2.67%

1 month

2.02%

1 year

14.6%

YTD

10.65%

QTD

1.05%

How have Donaldson's revenue and profit performed over time

Revenue

$3.53B

Gross profit

$1.24B

Operating income

$518.5M

Net income

$396.2M

Gross margin

35.1%

Net margin

11.2%

The net income is up by 8% year-on-year and by 5% since the previous quarter

The company's gross profit rose by 8% YoY and by 3.4% QoQ

The operating income has grown by 6% YoY and by 3.9% from the previous quarter

The company's net margin rose by 4.7% YoY and by 3.7% QoQ

What is Donaldson's growth rate over time

What is Donaldson stock price valuation

P/E

22.05

P/B

5.87

P/S

2.47

EV/EBIT

16.92

EV/EBITDA

14.29

EV/Sales

2.56

DCI's EPS is up by 9% year-on-year and by 5% since the previous quarter

The P/E is 6% more than the last 4 quarters average of 20.8 but 5% less than the 5-year quarterly average of 23.3

DCI's equity is up by 14% year-on-year and by 8% since the previous quarter

DCI's P/B is 5% below its 5-year quarterly average of 6.2 but 4.8% above its last 4 quarters average of 5.6

The stock's P/S is 12% above its last 4 quarters average of 2.2 and 7% above its 5-year quarterly average of 2.3

Donaldson's revenue has increased by 2.6% YoY

How efficient is Donaldson business performance

DCI's ROIC is up by 20% year-on-year and by 5% since the previous quarter

DCI's ROE is down by 7% year-on-year

Donaldson's ROA has increased by 3.6% from the previous quarter

DCI's return on sales is up by 4.1% year-on-year and by 2.7% since the previous quarter

What is DCI's dividend history

DPS

$1.02

Dividend yield

1.41%

Payout ratio

31.1%

Recent dividends

How did Donaldson financials performed over time

Donaldson's total assets is 107% higher than its total liabilities

The quick ratio has increased by 31% since the previous quarter and by 2.6% year-on-year

Donaldson's current ratio has increased by 30% from the previous quarter

The company's debt is 63% lower than its equity

The company's debt to equity fell by 23% YoY and by 18% QoQ

DCI's equity is up by 14% year-on-year and by 8% since the previous quarter

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