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Donaldson Company, Inc. (DCI)

Stock Price: $51.25 USD 0.39 (0.77%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 6.46B
Revenue (ttm) 2.69B
Net Income (ttm) 250.90M
Shares Out 126.13M
EPS (ttm) 1.95
PE Ratio 26.28
Forward PE 25.45
Dividend $0.84
Dividend Yield 1.64%

Stock Quote

Trading Day Aug 7, 2020
Last Price $51.25
Previous Close $50.86
Change ($) 0.39
Change (%) 0.77%
Day's Open 50.81
Day's Range 50.39 - 51.26
Day's Volume 346,224
52-Week Range 31.08 - 58.32

More Stats

Market Cap 6.46B
Enterprise Value 7.00B
Earnings Date (est) Sep 3, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 126.13M
Float 125.59M
EPS (basic) 1.97
EPS (diluted) 1.95
FCF / Share 1.92
Dividend $0.84
Dividend Yield 1.64%
Earnings Yield 3.80%
FCF Yield 3.77%
Payout Ratio 42.60%
Shares Short 1.73M
Short Ratio 2.84
Short % of Float 1.53%
Beta 1.40
PE Ratio 26.28
Forward PE 25.45
P/FCF Ratio 26.54
PS Ratio 2.40
PB Ratio 6.80
Revenue 2.69B
Operating Income 362.10M
Net Income 250.90M
Free Cash Flow 243.60M
Net Cash -538.10M
Net Cash / Share -4.27
Gross Margin 35.23%
Operating Margin 13.45%
Profit Margin 9.30%
FCF Margin 9.05%
ROA 9.90%
ROE 26.25%
ROIC 19.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 1
Overweight 0
Hold 5
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$53.50*
(4.39% upside)
Low
49.0
Current: $51.25
High
60.0
Target: 53.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,8452,7342,3722,2202,3712,4742,4372,4932,2941,877
Revenue Growth4.05%15.27%6.83%-6.36%-4.14%1.5%-2.26%8.68%22.21%-
Gross Profit948936821755809878847874814659
Operating Income388377324274288356343363315238
Net Income267180233191208260247264225166
Shares Outstanding128130133134138146148150154156
Earnings Per Share2.051.361.741.421.491.761.641.731.431.05
EPS Growth50.74%-21.84%22.54%-4.7%-15.34%7.32%-5.2%20.98%36.19%-
Dividend Per Share0.780.730.700.690.670.580.410.320.270.24
Dividend Growth6.85%4.29%2.19%3.01%15.65%40.24%28.13%19.4%14.04%-
Operating Cash Flow346263318291213318316260246203
Capital Expenditures-150-95.90-63.50-70.70-93.60-96.80-94.34-77.17-59.85-42.66
Free Cash Flow195167254221119221222183186160
Cash & Equivalents178205308243217424324318273232
Total Debt637543611567578431211301267312
Net Cash / Debt-459-338-303-324-361-7.1511317.186.75-79.73
Assets2,1431,9771,9801,7871,8101,9421,7441,7301,7261,500
Liabilities1,2401,1191,1251,0161,031940658820791753
Book Value8938588557717791,0021,085910935747
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Donaldson Company, Inc.
Country United States
Employees 14,100
CEO Tod E. Carpenter

Stock Information

Ticker Symbol DCI
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: DCI
IPO Date January 1, 1987

Description

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. It operates through Engine Products and Industrial Products segments. The Engine Products segment offers replacement filters for air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, exhaust and emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and truck markets; and to independent distributors, OEM dealer networks, private label accounts, and large equipment fleets. The Industrial Products segment provides dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is based in Minneapolis, Minnesota.