Donaldson Company, Inc stock page - price, fundamentals, dividends - iOCharts

DCI

59.65
-0.63 (-1.05%)
Donaldson Company, Inc (NYSE, USD)
Industrials >
Specialty Industrial Machinery
Market cap
7.49B
Ent value
8.48B
Price/Sales
2.92
Price/Book
6.49
Div yield
1.48%
Div growth
4.47%
Growth years
34
FCF payout
31.51%
Trailing P/E
30.50
Forward P/E
22.26
PEG
3.81
EPS growth
4.50%
1 year return
22.48%
3 year return
0.51%
5 year return
10.30%
10 year return
7.53%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open59.27
Daily high59.78
Daily low58.84
Daily Volume420K
All-time high69.09
1y analyst estimate69.25
Beta1.32
EPS (TTM)1.95
Dividend per share0.88
Ex-div date13 Aug 2021
Next earnings date2 Dec 2021

Downside potential

Loading...
Downside potential data
DCIS&P500
Current price drop from All-time high-13.66%-4.23%
Highest price drop-57.32%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-11.13%-11.47%
Avg time to new high19 days12 days
Max time to new high791 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.88
Dividend yield1.48%
Payout frequencyQuarterly
Maximum yield2.53%
Average yield1.60%
Minimum yield1.27%
Discount to avg yield-8.41%
Upside potential-7.76%
Yield as % of max yield58.29%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.48%
Current yield distribution77.78%
Yield at 100% (Min)1.27%
Yield at 90%1.39%
Yield at 80%1.46%
Yield at 50% (Median)1.59%
Yield at 20%1.72%
Yield at 10%1.81%
Yield at 0% (Max)2.53%

Dividend per share

Loading...
Dividend per share data
Years of growth34 years
CCC statusDividend Champion
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date13 Aug 2021
EPS (TTM)1.95
EPS (1y forward)2.68
EPS growth (5y)4.50%
EPS growth (5y forward)8.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
DCIS&P500
DGR MR4.76%7.68%
DGR TTM2.38%-2.66%
DGR 3 years5.76%5.82%
DGR 5 years4.47%6.23%
DGR 10 years13.00%9.64%
DGR 15 years12.69%6.71%
Time since last change announced119 days
EPS growth (5y)4.50%
EPS growth (5y forward)8.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM43.28%31.51%
Average--
Forward32.84%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E30.50
Price to OCF18.16
Price to FCF22.20
Price to EBITDA18.13
EV to EBITDA20.52

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.92
Price to Book6.49
EV to Sales3.31

FINANCIALS

Per share

Loading...
Per share data
Current share count125.58M
EPS (TTM)1.95
FCF per share (TTM)2.68

Income statement

Loading...
Income statement data
Revenue (TTM)2.56B
Gross profit (TTM)865.10M
Operating income (TTM)330.30M
Net income (TTM)245.60M
EPS (TTM)1.95
EPS (1y forward)2.68

Margins

Loading...
Margins data
Gross margin (TTM)33.76%
Operating margin (TTM)12.89%
Profit margin (TTM)9.58%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash215.30M
Net receivables541.30M
Total current assets1.20B
Goodwill322.90M
Intangible assets63.60M
Property, plant and equipment0.00
Total assets2.35B
Accounts payable408.10M
Short/Current long term debt454.60M
Total current liabilities548.80M
Total liabilities1.20B
Shareholder's equity1.15B
Net tangible assets830.50M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)412.50M
Capital expenditures (TTM)75.10M
Free cash flow (TTM)337.40M
Dividends paid (TTM)106.30M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity22.86%
Return on Assets10.81%
Return on Invested Capital15.43%
Cash Return on Invested Capital21.19%
COMPANY DETAILS
DCI (Donaldson Company, Inc) company logo
Marketcap
7.49B
Marketcap category
Mid-cap
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. It operates through two segments, Engine Products and Industrial Products. The Engine Products segment offers 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 Industrial Products segment provides 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 filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.
Employees
12400
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
September 14, 2021
MINNEAPOLIS, September 14, 2021--Donaldson receives Yellow Ribbon Company designation for the its support and commitment to service members, veterans and military families.
September 4, 2021
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
September 3, 2021
MINNEAPOLIS, September 03, 2021--Donaldson Company to Participate in the Morgan Stanley Virtual 9th Annual Laguna Conference
September 3, 2021
Donaldson's (DCI) Q4 earnings increase year over year on improvement in sales and margins. It provides earnings and sales outlook for fiscal 2022.
September 2, 2021
DCI earnings call for the period ending July 31, 2021.
September 2, 2021
Donaldson (DCI) delivered earnings and revenue surprises of 0.00% and 0.50%, respectively, for the quarter ended July 2021. Do the numbers hold clues to what lies ahead for the stock?
September 2, 2021
MINNEAPOLIS, September 02, 2021--Donaldson announces record fiscal fourth quarter and full-year 2021 sales and earnings
August 26, 2021
Donaldson (DCI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
August 12, 2021
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
August 5, 2021
MINNEAPOLIS, August 05, 2021--Donaldson to Webcast Fourth Quarter 2021 Earnings Conference Call
Next page