Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $8.12 billion. The enterprise value is $8.54 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
DCI has 119.42 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 119.42M |
| Shares Outstanding | 119.42M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 85.57% |
| Float | 118.59M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 18.15. DCI's PEG ratio is 1.82.
| PE Ratio | 19.77 |
| Forward PE | 18.15 |
| PS Ratio | 2.25 |
| Forward PS | 2.12 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 25.13.
| EV / Earnings | 20.30 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 15.30 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.89 |
| Interest Coverage | 26.10 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 12.01% |
| Return on Capital (ROIC) | 16.73% |
| Revenue Per Employee | $260,007 |
| Profits Per Employee | $30,064 |
| Employee Count | 14,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, DCI has paid $122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +3.22% 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 | +3.22% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | 73.33 |
| Relative Strength Index (RSI) | 21.57 |
| Average Volume (20 Days) | 866,407 |
Short Selling Information
The latest short interest is 1.29 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, DCI had revenue of $3.64 billion and earned $420.90 million in profits. Earnings per share was $3.44.
| Revenue | 3.64B |
| Gross Profit | 1.30B |
| Operating Income | 558.50M |
| Pretax Income | 513.20M |
| Net Income | 420.90M |
| EBITDA | 658.10M |
| EBIT | 558.50M |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $221.20 million in cash and $641.80 million in debt, giving a net cash position of -$420.60 million or -$3.52 per share.
| Cash & Cash Equivalents | 221.20M |
| Total Debt | 641.80M |
| Net Cash | -420.60M |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 12.91 |
| Working Capital | 678.80M |
Cash Flow
In the last 12 months, operating cash flow was $427.40 million and capital expenditures -$87.40 million, giving a free cash flow of $340.00 million.
| Operating Cash Flow | 427.40M |
| Capital Expenditures | -87.40M |
| Free Cash Flow | 340.00M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 35.66%, with operating and profit margins of 15.34% and 11.56%.
| Gross Margin | 35.66% |
| Operating Margin | 15.34% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.56% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.34% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 31.39% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for DCI is $74.00, which is 8.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.00 |
| Price Target Difference | 8.79% |
| 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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |