Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $8.21 billion. The enterprise value is $8.65 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
DCI has 119.52 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 119.52M |
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 86.19% |
| Float | 118.67M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 18.33. DCI's PEG ratio is 1.82.
| PE Ratio | 20.09 |
| Forward PE | 18.33 |
| PS Ratio | 2.26 |
| Forward PS | 2.14 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 25.02.
| EV / Earnings | 20.69 |
| EV / Sales | 2.38 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 15.54 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.67 |
| Interest Coverage | 25.65 |
Financial Efficiency
Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 25.35% |
| Revenue Per Employee | $259,529 |
| Profits Per Employee | $29,864 |
| Employee Count | 14,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, DCI has paid $120.80 million in taxes.
| Income Tax | 120.80M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 1.04, so DCI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 69.52 |
| 200-Day Moving Average | 71.92 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 869,430 |
Short Selling Information
The latest short interest is 2.03 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, DCI had revenue of $3.63 billion and earned $418.10 million in profits. Earnings per share was $3.42.
| Revenue | 3.63B |
| Gross Profit | 1.30B |
| Operating Income | 556.60M |
| Pretax Income | 513.20M |
| Net Income | 418.10M |
| EBITDA | 656.60M |
| EBIT | 556.60M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $189.10 million in cash and $577.40 million in debt, giving a net cash position of -$388.30 million or -$3.25 per share.
| Cash & Cash Equivalents | 189.10M |
| Total Debt | 577.40M |
| Net Cash | -388.30M |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 12.92 |
| Working Capital | 656.70M |
Cash Flow
In the last 12 months, operating cash flow was $430.80 million and capital expenditures -$85.00 million, giving a free cash flow of $345.80 million.
| Operating Cash Flow | 430.80M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 345.80M |
| FCF Per Share | $2.89 |
Margins
Gross margin is 35.67%, with operating and profit margins of 15.32% and 11.51%.
| Gross Margin | 35.67% |
| Operating Margin | 15.32% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.51% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.32% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 31.57% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for DCI is $74.00, which is 7.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.00 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.93% |
| EPS Growth Forecast (5Y) | 7.39% |
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 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |