Ticker
DCI

Price
55.38
Stock movement up
+0.59 (1.08%)
Company name
Donaldson Company Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
6.80B
Ent value
8.03B
Price/Sales
2.13
Price/Book
6.06
Div yield
1.66%
Div growth
4.59%
Growth years
34
FCF payout
72.15%
Trailing P/E
21.51
Forward P/E
18.28
PEG
2.15
EPS growth
9.60%
1 year return
-19.07%
3 year return
6.20%
5 year return
3.39%
10 year return
4.64%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield1.66%
Payout frequencyQuarterly
Maximum yield2.53%
Average yield1.60%
Minimum yield1.27%
Discount to avg yield3.39%
Upside potential3.51%
Yield as % of max yield65.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.66%
Current yield distribution35.08%
Yield at 100% (Min)1.27%
Yield at 90%1.41%
Yield at 80%1.46%
Yield at 50% (Median)1.60%
Yield at 20%1.73%
Yield at 10%1.80%
Yield at 0% (Max)2.53%

Dividend per share

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Dividend per share data
Years of growth34 years
CCC statusDividend Champion
Dividend per share0.92
Payout frequencyQuarterly
Ex-div date15 Aug 2022
EPS (TTM)2.54
EPS (1y forward)3.03
EPS growth (5y)9.60%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
DCIS&P500
DGR MR4.55%15.44%
DGR TTM4.65%7.80%
DGR 3 years5.07%3.88%
DGR 5 years4.59%4.73%
DGR 10 years11.61%8.30%
DGR 15 years11.50%5.82%
Time since last change announced130 days
EPS growth (5y)9.60%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.08%72.15%
Average--
Forward30.36%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.51
Price to OCF24.10
Price to FCF36.02
Price to EBITDA12.33
EV to EBITDA14.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.13
Price to Book6.06
EV to Sales2.52

FINANCIALS

Per share

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Per share data
Current share count122.87M
EPS (TTM)2.54
FCF per share (TTM)1.52

Income statement

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Income statement data
Revenue (TTM)3.19B
Gross profit (TTM)1.04B
Operating income (TTM)426.20M
Net income (TTM)316.40M
EPS (TTM)2.54
EPS (1y forward)3.03

Margins

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Margins data
Gross margin (TTM)32.66%
Operating margin (TTM)13.36%
Profit margin (TTM)9.92%

Balance Sheet

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Balance Sheet data
Cash168.70M
Net receivables585.50M
Total current assets1.37B
Goodwill336.60M
Intangible assets73.80M
Property, plant and equipment0.00
Total assets2.52B
Accounts payable335.80M
Short/Current long term debt638.50M
Total current liabilities606.50M
Total liabilities1.40B
Shareholder's equity1.12B
Net tangible assets713.20M

Cash flow

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Cash flow data
Operating cash flow (TTM)282.30M
Capital expenditures (TTM)93.40M
Free cash flow (TTM)188.90M
Dividends paid (TTM)136.30M

Financial returns

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Financial returns data
Return on Equity28.16%
Return on Assets12.56%
Return on Invested Capital27.40%
Cash Return on Invested Capital16.36%

STOCK INFORMATION

Stock chart

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Stock price data
Open54.98
Daily high55.48
Daily low54.87
Daily Volume153K
All-time high69.09
1y analyst estimate58.50
Beta1.25
EPS (TTM)2.54
Dividend per share0.92
Ex-div date15 Aug 2022
Next earnings date31 Aug 2022

Downside potential

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Downside potential data
DCIS&P500
Current price drop from All-time high-19.84%-12.18%
Highest price drop-57.32%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-11.41%-11.38%
Avg time to new high19 days12 days
Max time to new high791 days1805 days
COMPANY DETAILS
DCI (Donaldson Company Inc) company logo
Marketcap
6.80B
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, OEMs of gas-fired turbines, and OEMs and end-users requiring air filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.
Employees
13100
Investor relations
SEC filings
CEO
Tod Carpenter
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Donaldson (DCI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
September 30, 2022
MINNEAPOLIS, September 12, 2022--Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration products and solutions, today announced that Tod Carpenter, chairman, presid...
September 12, 2022
Donaldson Company (NYSE:DCI) has had a rough month with its share price down 6.9%. However, stock prices are usually...
September 6, 2022
Donaldson's (DCI) Q4 earnings results reflect gains from its segments. High raw material costs restrict margin growth.
September 1, 2022
Donaldson (DCI) delivered earnings and revenue surprises of 0% and 1.30%, respectively, for the quarter ended July 2022. Do the numbers hold clues to what lies ahead for the stock?
August 31, 2022
Donaldson Co. Inc. reported Wednesday fiscal fourth-quarter profit that revenue that rose above forecasts, amid strength in the filtration products company's industrial segment, but provided a downbea...
August 31, 2022
MINNEAPOLIS, August 31, 2022--Donaldson Company, Inc. (NYSE: DCI) (Donaldson or the Company) today reported fiscal 2022 generally accepted accounting principles (GAAP) net earnings of $101.1 million i...
August 31, 2022
CECE vs. DCI: Which Stock Is the Better Value Option?
August 30, 2022
Donaldson (DCI) experiences softness in On-Road business and inflation in raw material costs. Forex woes are also a cause for concern.
August 25, 2022
If you want to know who really controls Donaldson Company, Inc. ( NYSE:DCI ), then you'll have to look at the makeup of...
August 14, 2022
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