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Donaldson Company (DCI)
NYSE:DCI
Total Valuation
Donaldson Company has a market cap or net worth of $7.89B. The enterprise value is ―.
Market Cap$7.89B
Enterprise Value―
Share Statistics
Donaldson Company has 119,517,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,517,820
Owned by Insiders0.56%
Owned by Institutions0.74%
Financial Efficiency
Donaldson Company’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 19.08%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.08%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee256.16K
Profits Per Employee29.57K
Employee Count14,000
Asset Turnover1.23
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Donaldson Company is 21.81. Donaldson Company’s PEG ratio is -33.68.
PE Ratio21.81
PS Ratio0.00
PB Ratio5.21
Price to Fair Value6.06
Price to FCF23.25
Price to Operating Cash Flow18.68
PEG Ratio-33.68
Income Statement
In the last 12 months, Donaldson Company had revenue of 3.59B and earned 414.00M in profits. Earnings per share was 3.43.
Revenue3.59B
Gross Profit1.27B
Operating Income544.10M
Pretax Income535.30M
Net Income414.00M
EBITDA655.10M
Earnings Per Share (EPS)3.43
Cash Flow
In the last 12 months, operating cash flow was 430.80M and capital expenditures -85.00M, giving a free cash flow of 345.80M billion.
Operating Cash Flow430.80M
Free Cash Flow345.80M
Free Cash Flow per Share2.89
Dividends & Yields
Donaldson Company pays an annual dividend of $0.27, resulting in a dividend yield of 1.6%
Dividend Per Share$0.27
Dividend Yield1.6%
Payout Ratio30.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-8.00%
50-Day Moving Average66.20
200-Day Moving Average70.41
Relative Strength Index (RSI)59.35
Average Volume (3m)629.53K
Important Dates
Donaldson Company upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
Donaldson Company as a current ratio of 1.84, with Debt / Equity ratio of 37.39%
Current Ratio1.84
Quick Ratio1.23
Debt to Market Cap0.06
Net Debt to EBITDA0.46
Interest Coverage Ratio25.43
Taxes
In the past 12 months, Donaldson Company has paid 121.30M in taxes.
Income Tax121.30M
Effective Tax Rate0.23
Enterprise Valuation
Donaldson Company EV to EBITDA ratio is 14.25, with an EV/FCF ratio of 22.94.
EV to Sales2.60
EV to EBITDA14.25
EV to Free Cash Flow22.94
EV to Operating Cash Flow18.95
Balance Sheet
Donaldson Company has $189.10M in cash and marketable securities with $577.40M in debt, giving a net cash position of $388.30M billion.
Cash & Marketable Securities$189.10M
Total Debt$577.40M
Net Cash$388.30M
Net Cash Per Share$3.25
Tangible Book Value Per Share$6.95
Margins
Gross margin is 35.41%, with operating margin of 15.17%, and net profit margin of 11.54%.
Gross Margin35.41%
Operating Margin15.17%
Pretax Margin14.93%
Net Profit Margin11.54%
EBITDA Margin18.27%
EBIT Margin15.52%
Analyst Forecast
The average price target for Donaldson Company is $67.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$67.25
Price Target Upside-0.53% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.46%
EPS Growth Forecast11.90%