Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $8.91 billion. The enterprise value is $9.27 billion.
| Market Cap | 8.91B |
| Enterprise Value | 9.27B |
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 | n/a |
| Shares Outstanding | 119.75M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 85.92% |
| Float | 118.91M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 20.55. DCI's PEG ratio is 2.06.
| PE Ratio | 22.00 |
| Forward PE | 20.55 |
| PS Ratio | 2.50 |
| Forward PS | 2.31 |
| PB Ratio | 6.00 |
| P/FCF Ratio | 21.89 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 22.78.
| EV / Earnings | 22.39 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 16.88 |
| EV / FCF | 22.78 |
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 +24.76% 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 | +24.76% |
| 50-Day Moving Average | 72.94 |
| 200-Day Moving Average | 72.12 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 483,280 |
Short Selling Information
The latest short interest is 1.32 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.55 |
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 |
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 |
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 |
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 1.45%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 31.95% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for DCI is $69.67, which is -6.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $69.67 |
| Price Target Difference | -6.32% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.02% |
| EPS Growth Forecast (5Y) | 7.14% |
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 |