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Ticker
DCI

Price
63.40
Stock movement down
-0.01 (-0.02%)
Company name
Donaldson Company Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
7.57B
Ent value
8.85B
Price/Sales
2.08
Price/Book
4.91
Div yield
1.70%
Div growth
5.50%
Growth years
34
FCF payout
36.76%
Trailing P/E
17.99
Forward P/E
17.23
PEG
1.80
EPS growth
10.49%
1 year return
-14.67%
3 year return
7.27%
5 year return
8.75%
10 year return
5.45%
Last updated: 2025-04-14

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.08
Dividend yield1.70%
Payout frequency-
Maximum yield2.10%
Average yield1.57%
Minimum yield1.27%
Discount to avg yield7.92%
Upside potential8.60%
Yield as % of max yield81.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.70%
Current yield distribution18.65%
Yield at 100% (Min)1.27%
Yield at 90%1.39%
Yield at 80%1.44%
Yield at 50% (Median)1.54%
Yield at 20%1.69%
Yield at 10%1.78%
Yield at 0% (Max)2.10%

Dividend per share

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Dividend per share data
Years of growth34 years
CCC statusDividend Champion
Dividend per share1.08
Payout frequency-
Ex-div date13 Feb 2025
EPS (TTM)3.45
EPS (1y forward)3.68
EPS growth (5y)10.49%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
DCIS&P500
DGR MR8.00%-13.74%
DGR TTM8.16%6.60%
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 announced320 days
EPS growth (5y)10.49%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM29.70%36.76%
Average--
Forward29.35%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.99
Price to OCF17.72
Price to FCF22.27
Price to EBITDA11.58
EV to EBITDA13.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.08
Price to Book4.91
EV to Sales2.43

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count119.42M
EPS (TTM)3.45
FCF per share (TTM)2.79

Income statement

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Income statement data
Revenue (TTM)3.64B
Gross profit (TTM)1.29B
Operating income (TTM)550.30M
Net income (TTM)420.90M
EPS (TTM)3.45
EPS (1y forward)3.68

Margins

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Margins data
Gross margin (TTM)35.31%
Operating margin (TTM)15.12%
Profit margin (TTM)11.56%

Balance Sheet

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Balance Sheet data
Cash221.20M
Net receivables631.30M
Total current assets1.48B
Goodwill479.90M
Intangible assets168.30M
Property, plant and equipment1.76B
Total assets3.04B
Accounts payable373.50M
Short/Current long term debt641.80M
Total current liabilities800.60M
Total liabilities1.50B
Shareholder's equity1.54B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)427.40M
Capital expenditures (TTM)87.40M
Free cash flow (TTM)340.00M
Dividends paid (TTM)125.00M

Financial returns

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Financial returns data
Return on Equity27.28%
Return on Assets13.83%
Return on Invested Capital19.26%
Cash Return on Invested Capital15.56%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open64.00
Daily high64.10
Daily low62.88
Daily Volume675K
All-time high78.27
1y analyst estimate75.83
Beta1.05
EPS (TTM)3.45
Dividend per share1.08
Ex-div date13 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
DCIS&P500
Current price drop from All-time high-19.00%-12.04%
Highest price drop-57.32%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-11.25%-11.07%
Avg time to new high20 days12 days
Max time to new high791 days1805 days

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COMPANY DETAILS
DCI (Donaldson Company Inc) company logo
Marketcap
7.57B
Marketcap category
Mid-cap
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through three segments: Mobile Solutions, Industrial Solutions, and Life Sciences. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, and transportation markets; and to independent distributors, and OEM dealer networks. The Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes and connected services. This segment sells its products to various distributors, OEMs, and end-users. The Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment, that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.
Employees
14000
Investor relations
SEC filings
CEO
Tod Carpenter
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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