Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $8.53 billion. The enterprise value is $8.87 billion.
| Market Cap | 8.53B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
DCI has 120.41 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 120.41M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 88.21% |
| Float | 119.54M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 20.44. DCI's PEG ratio is 2.17.
| PE Ratio | 22.01 |
| Forward PE | 20.44 |
| PS Ratio | 2.42 |
| Forward PS | 2.28 |
| PB Ratio | 5.75 |
| P/FCF Ratio | 18.31 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 19.02.
| EV / Earnings | 22.38 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 16.60 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.91 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.19 |
| Interest Coverage | 25.44 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 14.20% |
| Return on Capital (ROIC) | 19.62% |
| Revenue Per Employee | $271,569 |
| Profits Per Employee | $30,477 |
| Employee Count | 13,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, DCI has paid $117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 1.06, so DCI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 73.25 |
| 200-Day Moving Average | 67.08 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 693,542 |
Short Selling Information
The latest short interest is 2.01 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, DCI had revenue of $3.53 billion and earned $396.20 million in profits. Earnings per share was $3.22.
| Revenue | 3.53B |
| Gross Profit | 1.24B |
| Operating Income | 518.50M |
| Pretax Income | 513.20M |
| Net Income | 396.20M |
| EBITDA | 632.70M |
| EBIT | 534.20M |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $223.70 million in cash and $556.20 million in debt, giving a net cash position of -$332.50 million or -$2.76 per share.
| Cash & Cash Equivalents | 223.70M |
| Total Debt | 556.20M |
| Net Cash | -332.50M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 12.33 |
| Working Capital | 665.50M |
Cash Flow
In the last 12 months, operating cash flow was $557.30 million and capital expenditures -$91.10 million, giving a free cash flow of $466.20 million.
| Operating Cash Flow | 557.30M |
| Capital Expenditures | -91.10M |
| Free Cash Flow | 466.20M |
| FCF Per Share | $3.86 |
Margins
Gross margin is 35.12%, with operating and profit margins of 14.69% and 11.22%.
| Gross Margin | 35.12% |
| Operating Margin | 14.69% |
| Pretax Margin | 14.54% |
| Profit Margin | 11.22% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 15.13% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 33.54% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for DCI is $67.67, which is -4.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $67.67 |
| Price Target Difference | -4.53% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.92% |
| EPS Growth Forecast (5Y) | 8.96% |
Stock Splits
The last stock split was on March 26, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DCI has an Altman Z-Score of 6.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 7 |