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Donaldson Company, Inc. (DCI)

Stock Price: $54.86 USD 0.62 (1.14%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 6.93B
Revenue (ttm) 2.58B
Net Income (ttm) 257.00M
Shares Out 126.40M
EPS (ttm) 2.00
PE Ratio 27.43
Forward PE 26.60
Dividend $0.84
Dividend Yield 1.53%

Stock Quote

Trading Day November 24
Last Price $54.86
Previous Close $54.24
Change ($) 0.62
Change (%) 1.14%
Day's Open 54.65
Day's Range 53.84 - 55.21
Day's Volume 802,702
52-Week Range 31.08 - 58.32

More Stats

Market Cap 6.93B
Enterprise Value 7.40B
Earnings Date (est) Dec 3, 2020
Ex-Dividend Date Aug 14, 2020
Shares Outstanding 126.40M
Float 125.65M
EPS (basic) 2.03
EPS (diluted) 2.00
FCF / Share 2.09
Dividend $0.84
Dividend Yield 1.53%
Earnings Yield 3.65%
FCF Yield 3.82%
Payout Ratio 41.40%
Shares Short 1.59M
Short Ratio 3.13
Short % of Float 1.27%
Beta 1.38
PE Ratio 27.43
Forward PE 26.60
P/FCF Ratio 26.21
PS Ratio 2.69
PB Ratio 6.79
Revenue 2.58B
Operating Income 340.10M
Net Income 257.00M
Free Cash Flow 264.60M
Net Cash -464.10M
Net Cash / Share -3.67
Gross Margin 33.76%
Operating Margin 13.17%
Profit Margin 10.00%
FCF Margin 10.25%
ROA 9.76%
ROE 26.96%
ROIC 17.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 1
Overweight 1
Hold 4
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$55.25*
(0.71% upside)
Low
51.0
Current: $54.86
High
60.0
Target: 55.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue2,5822,8452,7342,3722,2202,3712,4742,4372,4932,294
Revenue Growth-9.25%4.05%15.27%6.83%-6.36%-4.14%1.5%-2.26%8.68%-
Gross Profit872948936821755809878847874814
Operating Income340388377324274288356343363315
Net Income257267180233191208260247264225
Shares Outstanding127128130133134138146148150154
Earnings Per Share2.002.051.361.741.421.491.761.641.731.43
EPS Growth-2.44%50.74%-21.84%22.54%-4.7%-15.34%7.32%-5.2%20.98%-
Dividend Per Share0.840.780.730.700.690.670.580.410.320.27
Dividend Growth7.69%6.85%4.29%2.19%3.01%15.65%40.24%28.13%19.4%-
Operating Cash Flow387346263318291213318316260246
Capital Expenditures-122-150-95.90-63.50-70.70-93.60-96.80-94.34-77.17-59.85
Free Cash Flow265195167254221119221222183186
Cash & Equivalents237178205308243217424324318273
Total Debt701637543611567578431211301267
Net Cash / Debt-464-459-338-303-324-361-7.1511317.186.75
Assets2,2452,1431,9771,9801,7871,8101,9421,7441,7301,726
Liabilities1,2411,2401,1191,1251,0161,031940658820791
Book Value9938938588557717791,0021,085910935
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Donaldson Company, Inc.
Country United States
Employees 12,400
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 manufactures and sells filtration systems and replacement parts worldwide. It operates through two segments, Engine Products and Industrial Products. 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 transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large 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 headquartered in Bloomington, Minnesota.