DCI Donaldson Co Inc

Price (delayed)

$60.28

Market cap

$7.57B

P/E Ratio

28.57

Dividend/share

$0.86

EPS

$2.11

Enterprise value

$7.85B

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 debt fell by 42% YoY and by 3.6% QoQ
DCI's equity is up by 22% year-on-year and by 7% since the previous quarter
The quick ratio has declined by 24% year-on-year
The P/E is 6% more than the last 4 quarters average of 27.0

Key stats

What are the main financial stats of DCI
Market
Shares outstanding
125.58M
Market cap
$7.57B
Enterprise value
$7.85B
Valuations
Price to earnings (P/E)
28.57
Price to book (P/B)
6.59
Price to sales (P/S)
2.82
EV/EBIT
21.68
EV/EBITDA
17.24
EV/Sales
2.91
Earnings
Revenue
$2.7B
EBIT
$362.2M
EBITDA
$455.6M
Free cash flow
$371M
Per share
EPS
$2.11
Free cash flow per share
$2.94
Book value per share
$9.15
Revenue per share
$21.35
TBVPS
$16.07
Balance sheet
Total assets
$2.35B
Total liabilities
$1.2B
Debt
$499.1M
Equity
$1.15B
Working capital
$649.9M
Liquidity
Debt to equity
0.43
Current ratio
2.18
Quick ratio
1.38
Net debt/EBITDA
0.62
Margins
EBITDA margin
16.9%
Gross margin
33.9%
Net margin
9.9%
Operating margin
13.2%
Efficiency
Return on assets
11.7%
Return on equity
25%
Return on invested capital
19.9%
Return on capital employed
20.1%
Return on sales
13.4%
Dividend
Dividend yield
1.43%
DPS
$0.86
Payout ratio
40.8%

DCI stock price

How has the Donaldson stock price performed over time
Intraday
-0.05%
1 week
1.01%
1 month
-11.73%
1 year
23.65%
YTD
7.87%
QTD
-5.12%

Financial performance

How have Donaldson's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$913.9M
Operating income
$355.2M
Net income
$266.6M
Gross margin
33.9%
Net margin
9.9%
The net income is up by 9% since the previous quarter and by 6% year-on-year
The operating income has grown by 8% from the previous quarter
The company's gross profit rose by 6% QoQ
The company's net margin rose by 6% YoY and by 3.1% QoQ

Growth

What is Donaldson's growth rate over time

Valuation

What is Donaldson stock price valuation
P/E
28.57
P/B
6.59
P/S
2.82
EV/EBIT
21.68
EV/EBITDA
17.24
EV/Sales
2.91
DCI's EPS is up by 9% since the previous quarter and by 7% year-on-year
The P/E is 6% more than the last 4 quarters average of 27.0
DCI's equity is up by 22% year-on-year and by 7% since the previous quarter
DCI's P/B is 4.5% below its 5-year quarterly average of 6.9 but 3% above its last 4 quarters average of 6.4
The stock's P/S is 18% above its 5-year quarterly average of 2.4 and 4.4% above its last 4 quarters average of 2.7
Donaldson's revenue has increased by 5% QoQ

Efficiency

How efficient is Donaldson business performance
DCI's ROIC is up by 12% since the previous quarter and by 3.1% year-on-year
Donaldson's ROA has increased by 8% from the previous quarter and by 5% YoY
DCI's ROE is down by 8% year-on-year but it is up by 3.3% since the previous quarter
DCI's return on sales is down by 2.9% year-on-year but it is up by 2.3% since the previous quarter

Dividends

What is DCI's dividend history
DPS
$0.86
Dividend yield
1.43%
Payout ratio
40.8%
Recent dividends

Financial health

How did Donaldson financials performed over time
Donaldson's total assets is 96% higher than its total liabilities
The quick ratio has declined by 24% year-on-year
Donaldson's current ratio has decreased by 23% YoY and by 3.1% from the previous quarter
The company's debt is 57% lower than its equity
The company's debt to equity has shrunk by 53% YoY and by 10% QoQ
The company's debt fell by 42% YoY and by 3.6% QoQ

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