Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $8.72 billion. The enterprise value is $9.14 billion.
| Market Cap | 8.72B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
DCI has 120.37 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Shares Outstanding | 120.37M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 87.48% |
| Float | 119.45M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 21.98. DCI's PEG ratio is 2.17.
| PE Ratio | 23.68 |
| Forward PE | 21.98 |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 6.34 |
| P/FCF Ratio | 19.64 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 20.59.
| EV / Earnings | 24.29 |
| EV / Sales | 2.63 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 17.86 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.47 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.38 |
| Interest Coverage | 24.26 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 19.23% |
| Revenue Per Employee | $267,554 |
| Profits Per Employee | $28,954 |
| Employee Count | 13,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, DCI has paid $114.30 million in taxes.
| Income Tax | 114.30M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 1.09, so DCI's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 71.14 |
| 200-Day Moving Average | 64.14 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (30 Days) | 456,501 |
Short Selling Information
The latest short interest is 1.56 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, DCI had revenue of $3.48 billion and earned $376.40 million in profits. Earnings per share was $3.06.
| Revenue | 3.48B |
| Gross Profit | 1.20B |
| Operating Income | 498.90M |
| Pretax Income | 490.70M |
| Net Income | 376.40M |
| EBITDA | 608.20M |
| EBIT | 511.80M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $193.80 million in cash and $614.10 million in debt, giving a net cash position of -$420.30 million or -$3.49 per share.
| Cash & Cash Equivalents | 193.80M |
| Total Debt | 614.10M |
| Net Cash | -420.30M |
| Net Cash Per Share | -$3.49 |
| Equity / Book Value | 1.38B |
| Book Value Per Share | 11.43 |
| Working Capital | 423.70M |
Cash Flow
In the last 12 months, operating cash flow was $549.00 million and capital expenditures -$105.00 million, giving a free cash flow of $444.00 million.
| Operating Cash Flow | 549.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | $3.69 |
Margins
Gross margin is 34.45%, with operating and profit margins of 14.34% and 10.82%.
| Gross Margin | 34.45% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.82% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 14.71% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 32.68% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for DCI is $68.00, which is -6.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $68.00 |
| Price Target Difference | -6.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.98% |
| EPS Growth Forecast (5Y) | 9.06% |
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 6.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 7 |