Ticker
    DCI

    Price
    74.88
    Stock movement up
    +0.40 (0.54%)
    Company name
    Donaldson Company Inc
    Exchange
    (NYSE
    ,
    Currency
    USD
    )
    Sector
    Industrials >
    Specialty Industrial Machinery
    Market cap
    9.08B
    Ent value
    10.29B
    Price/Sales
    2.66
    Price/Book
    7.60
    Div yield
    1.34%
    Div growth
    5.50%
    Growth years
    34
    FCF payout
    58.58%
    Trailing P/E
    25.42
    Forward P/E
    23.62
    PEG
    2.54
    EPS growth
    8.89%
    1 year return
    21.28%
    3 year return
    8.20%
    5 year return
    7.40%
    10 year return
    5.82%
    Last updated: 2024-04-08
    Donaldson Company: Good Performance Does Not Warrant More Upside
    March 15, 2024

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    Donaldson: Upgrading To Buy After Solid Q2 Earnings Report
    March 6, 2024

    iO Charts is a Seeking Alpha partner

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share1.00
    Dividend yield1.34%
    Payout frequencyQuarterly
    Maximum yield2.53%
    Average yield1.61%
    Minimum yield1.27%
    Discount to avg yield-20.25%
    Upside potential-16.84%
    Yield as % of max yield52.77%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield1.34%
    Current yield distribution97.94%
    Yield at 100% (Min)1.27%
    Yield at 90%1.42%
    Yield at 80%1.46%
    Yield at 50% (Median)1.59%
    Yield at 20%1.73%
    Yield at 10%1.81%
    Yield at 0% (Max)2.53%

    Dividend per share

    Dividend per share data
    Years of growth34 years
    CCC statusDividend Champion
    Dividend per share1.00
    Payout frequencyQuarterly
    Ex-div date9 Feb 2024
    EPS (TTM)2.90
    EPS (1y forward)3.17
    EPS growth (5y)8.89%
    EPS growth (5y forward)10.00%

    Dividend growth

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    Dividend growth data
    DCIS&P500
    DGR MR8.70%-16.32%
    DGR TTM8.70%4.05%
    DGR 3 years5.27%5.24%
    DGR 5 years5.50%5.40%
    DGR 10 years6.96%7.07%
    DGR 15 years10.39%6.12%
    Time since last change announced331 days
    EPS growth (5y)8.89%
    EPS growth (5y forward)10.00%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM46.56%58.58%
    Average--
    Forward31.55%-
    Donaldson Company, Inc. (DCI) Q2 2024 Earnings Call Transcript
    February 28, 2024

    iO Charts is a Seeking Alpha partner

    Donaldson Non-GAAP EPS of $0.81 beats by $0.07, revenue of $876.7M beats by $5.5M
    February 28, 2024

    iO Charts is a Seeking Alpha partner

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E25.42
    Price to OCF19.19
    Price to FCF31.99
    Price to EBITDA15.83
    EV to EBITDA17.93

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales2.66
    Price to Book7.60
    EV to Sales3.01
    Donaldson Q2 2024 Earnings Preview
    February 27, 2024

    iO Charts is a Seeking Alpha partner

    Donaldson declares $0.25 dividend
    January 25, 2024

    iO Charts is a Seeking Alpha partner

    FINANCIALS

    Per share

    Per share data
    Current share count121.28M
    EPS (TTM)2.90
    FCF per share (TTM)2.30

    Income statement

    Income statement data
    Revenue (TTM)3.42B
    Gross profit (TTM)1.13B
    Operating income (TTM)475.90M
    Net income (TTM)357.20M
    EPS (TTM)2.90
    EPS (1y forward)3.17

    Margins

    Margins data
    Gross margin (TTM)33.12%
    Operating margin (TTM)13.92%
    Profit margin (TTM)10.45%

    Balance Sheet

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    Balance Sheet data
    Cash179.40M
    Net receivables574.50M
    Total current assets1.35B
    Goodwill350.20M
    Intangible assets96.40M
    Property, plant and equipment0.00
    Total assets2.58B
    Accounts payable302.10M
    Short/Current long term debt628.80M
    Total current liabilities580.10M
    Total liabilities1.38B
    Shareholder's equity1.19B
    Net tangible assets844.00M

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)473.30M
    Capital expenditures (TTM)143.10M
    Free cash flow (TTM)283.90M
    Dividends paid (TTM)166.30M

    Financial returns

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    Financial returns data
    Return on Equity29.91%
    Return on Assets13.85%
    Return on Invested Capital19.59%
    Cash Return on Invested Capital15.57%
    Donaldson: An Interesting Segment At The Right Value, But A 'Hold' Here
    December 5, 2023

    iO Charts is a Seeking Alpha partner

    Donaldson Company: Attractively Valued With Good Growth Prospects
    December 4, 2023

    iO Charts is a Seeking Alpha partner

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open74.85
    Daily high75.16
    Daily low74.39
    Daily Volume397K
    All-time high74.92
    1y analyst estimate67.75
    Beta1.22
    EPS (TTM)2.90
    Dividend per share1.00
    Ex-div date9 Feb 2024
    Next earnings date29 May 2024

    Downside potential

    Downside potential data
    DCIS&P500
    Current price drop from All-time high-0.05%-0.85%
    Highest price drop-57.32%-56.47%
    Date of highest drop9 Mar 20099 Mar 2009
    Avg drop from high-11.40%-11.35%
    Avg time to new high20 days13 days
    Max time to new high791 days1805 days
    Donaldson Company, Inc. (DCI) Q1 2024 Earnings Call Transcript
    November 29, 2023

    iO Charts is a Seeking Alpha partner

    Donaldson reports Q1 mixed results; reaffirms FY24 outlook
    November 29, 2023

    iO Charts is a Seeking Alpha partner

    COMPANY DETAILS
    DCI (Donaldson Company Inc) company logo
    Marketcap
    9.08B
    Marketcap category
    Mid-cap
    Description
    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.
    Employees
    14000
    Website
    https://www.donaldson.com
    Investor relations
    https://ir.donaldson.com
    SEC filings
    DCI SEC filings
    CEO
    Tod Carpenter
    Country
    USA
    City
    Minneapolis
    Stock type
    Common stock
    CCC status
    Dividend Champion
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    Donaldson Q1 2024 Earnings Preview
    November 28, 2023

    iO Charts is a Seeking Alpha partner

    Donaldson declares $0.25 dividend, authorizes repurchase of up to 12M shares
    November 17, 2023

    iO Charts is a Seeking Alpha partner

    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    Seeking AlphaPress releases
    Donaldson Company: Nearing The Tipping Point
    September 19, 2023
    Donaldson: Good Near Term As Well As Long Term Prospects
    September 14, 2023
    Donaldson Company: Any Downward Move Should Be Swift In Nature
    September 14, 2023
    Donaldson Company, Inc. (DCI) Q4 2023 Earnings Call Transcript
    August 30, 2023
    Donaldson Company, Inc. 2023 Q4 - Results - Earnings Call Presentation
    August 29, 2023
    Donaldson Non-GAAP EPS of $0.78 in-line, revenue of $879.5M misses by $15.8M
    August 29, 2023
    Donaldson Q4 2023 Earnings Preview
    August 28, 2023
    Donaldson declares $0.25 dividend
    July 28, 2023
    Donaldson Company: Still Not Coming Through My Filter
    July 2, 2023
    Donaldson buys Univercells Technologies for €136M
    June 29, 2023
    iO Charts is a Seeking Alpha partnerNext page
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