Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
75.94
+0.77 (1.02%)
Nov 21, 2024, 3:04 PM EST - Market open

Donaldson Company Statistics

Total Valuation

DCI has a market cap or net worth of $9.11 billion. The enterprise value is $9.37 billion.

Market Cap 9.11B
Enterprise Value 9.37B

Important Dates

The next confirmed earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date Dec 3, 2024
Ex-Dividend Date Aug 13, 2024

Share Statistics

DCI has 119.75 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class 119.75M
Shares Outstanding 119.75M
Shares Change (YoY) -0.81%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 86.03%
Float 118.91M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 21.01. DCI's PEG ratio is 2.08.

PE Ratio 22.50
Forward PE 21.01
PS Ratio 2.53
Forward PS 2.34
PB Ratio 6.06
P/TBV Ratio 10.74
P/FCF Ratio 22.13
P/OCF Ratio 18.29
PEG Ratio 2.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 23.02.

EV / Earnings 22.63
EV / Sales 2.61
EV / EBITDA 14.47
EV / EBIT 17.06
EV / FCF 23.02

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.

Current Ratio 1.84
Quick Ratio 1.12
Debt / Equity 0.40
Debt / EBITDA 0.88
Debt / FCF 1.47
Interest Coverage 25.66

Financial Efficiency

Return on equity (ROE) is 29.47% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE) 29.47%
Return on Assets (ROA) 12.07%
Return on Capital (ROIC) 16.64%
Revenue Per Employee $256,164
Profits Per Employee $29,571
Employee Count 14,000
Asset Turnover 1.26
Inventory Turnover 5.16

Taxes

In the past 12 months, DCI has paid $121.30 million in taxes.

Income Tax 121.30M
Effective Tax Rate 22.66%

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 1.05, so DCI's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +24.50%
50-Day Moving Average 74.18
200-Day Moving Average 72.80
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 478,056

Short Selling Information

The latest short interest is 1.41 million, so 1.18% of the outstanding shares have been sold short.

Short Interest 1.41M
Short Previous Month 1.19M
Short % of Shares Out 1.18%
Short % of Float 1.19%
Short Ratio (days to cover) 2.84

Income Statement

In the last 12 months, DCI had revenue of $3.59 billion and earned $414.00 million in profits. Earnings per share was $3.38.

Revenue 3.59B
Gross Profit 1.28B
Operating Income 549.10M
Pretax Income 513.20M
Net Income 414.00M
EBITDA 647.50M
EBIT 549.10M
Earnings Per Share (EPS) $3.38
Full Income Statement

Balance Sheet

The company has $232.70 million in cash and $598.20 million in debt, giving a net cash position of -$365.50 million or -$3.05 per share.

Cash & Cash Equivalents 232.70M
Total Debt 598.20M
Net Cash -365.50M
Net Cash Per Share -$3.05
Equity (Book Value) 1.49B
Book Value Per Share 12.40
Working Capital 655.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $492.50 million and capital expenditures -$85.60 million, giving a free cash flow of $406.90 million.

Operating Cash Flow 492.50M
Capital Expenditures -85.60M
Free Cash Flow 406.90M
FCF Per Share $3.40
Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 15.31% and 11.54%.

Gross Margin 35.64%
Operating Margin 15.31%
Pretax Margin 14.93%
Profit Margin 11.54%
EBITDA Margin 18.05%
EBIT Margin 15.31%
FCF Margin 13.21%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.42%.

Dividend Per Share $1.08
Dividend Yield 1.42%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 39
Payout Ratio 31.95%
Buyback Yield 0.81%
Shareholder Yield 2.25%
Earnings Yield 4.60%
FCF Yield 4.52%
Dividend Details

Analyst Forecast

The average price target for DCI is $69.67, which is -8.39% lower than the current price. The consensus rating is "Hold".

Price Target $69.67
Price Target Difference -8.39%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 5.02%
EPS Growth Forecast (5Y) 7.14%
Stock Forecasts

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 6.66 and a Piotroski F-Score of 7.

Altman Z-Score 6.66
Piotroski F-Score 7