TICKERNOMICS Sign up
Last Update: 2024-03-28 02:09:56
DONALDSON Co INC ( DCI ) https://www.donaldson.com
74.06USD
Sector:
Industrials
Industry:
Specialty Industrial Machinery
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
DCI
17.08%
SPY
32.74%
DCI
33.24%
SPY
92.93%
DCI
68.31%
SPY
224.41%
DCI
139.99%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
9144.73
9887.13
0.39
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
24.30
2.63
6.65
5.43
1.34
16.44
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
14.79
35.20
17.16
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.6714
19.21
26.68
1.18
Other Earnings and Cash Flow Stats:
DONALDSON Co INC ( DCI ) Net Income TTM ($MM) is 379.80
DONALDSON Co INC ( DCI ) Operating Income TTM ($MM) is 501.70
DONALDSON Co INC ( DCI ) Owners' Earnings Annual ($MM) is 451.10
DONALDSON Co INC ( DCI ) Current Price to Owners' Earnings ratio is 20.13
DONALDSON Co INC ( DCI ) EBITDA TTM ($MM) is 601.30
DONALDSON Co INC ( DCI ) EBITDA Margin is 17.16%
Capital Allocation:
DONALDSON Co INC ( DCI ) has paid 1.00 dividends per share and bought back 0.7 million shares in the past 12 months
DONALDSON Co INC ( DCI ) has increased its debt by 303.4 million USD in the last 12 months
Capital Structure:
DONALDSON Co INC ( DCI ) Interest-bearing Debt ($MM) as of last quarter is 936
DONALDSON Co INC ( DCI ) Annual Working Capital Investments ($MM) are 180
DONALDSON Co INC ( DCI ) Book Value ($MM) as of last quarter is 1375
DONALDSON Co INC ( DCI ) Debt/Capital as of last quarter is 70%
Other Balance Sheet Stats:
DONALDSON Co INC ( DCI ) has 193 million in cash on hand as of last quarter
DONALDSON Co INC ( DCI ) has 893 million of liabilities due within 12 months, and long term debt 651 as of last quarter
DONALDSON Co INC ( DCI ) has 122 common shares outstanding as of last quarter
DONALDSON Co INC ( DCI ) has 0 million USD of preferred stock value
Academic Scores:
DONALDSON Co INC ( DCI ) Altman Z-Score is 7.05 as of last quarter
DONALDSON Co INC ( DCI ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
DONALDSON Co INC ( DCI ) largest shareholder is State Farm Mutual Automobile Ins Co owning 9563586 shares at 708.28 ($MM) value
OBERTON WILLARD D(an insider) Sold 4500 shares of DONALDSON Co INC ( DCI ) for the amount of $330930.00 on 2024-03-20
0.41% of DONALDSON Co INC ( DCI ) is held by insiders, and 81.84% is held by institutions
DONALDSON Co INC ( DCI ) went public on 1987-01-01
Other DONALDSON Co INC ( DCI ) financial metrics:
FCF:425.60
Unlevered Free Cash Flow:453.90
EPS:3.00
Operating Margin:14.79
Gross Profit Margin:35.20
Div. Payout Ratio%:32.57
Div. Growth YoY%:8.70
Equity Return%:28.70
Beta:1.18
Buffet's Owners Earnings:451.10
Price to Owner's Earnings:20.13
About DONALDSON Co INC ( DCI ) :
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, and OEMs and end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.