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

DCI

57.74
-1.54 (-2.60%)
Donaldson Company Inc (NYSE, USD)
Industrials >
Specialty Industrial Machinery
Market cap
7.14B
Ent value
8.18B
Price/Sales
2.78
Price/Book
6.28
Div yield
1.52%
Div growth
4.59%
Growth years
34
FCF payout
31.51%
Trailing P/E
29.06
Forward P/E
21.54
PEG
3.63
EPS growth
4.50%
1 year return
-2.40%
3 year return
6.89%
5 year return
6.74%
10 year return
4.99%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open58.50
Daily high58.59
Daily low57.44
Daily Volume459K
All-time high69.09
1y analyst estimate70.50
Beta1.36
EPS (TTM)1.95
Dividend per share0.88
Ex-div date6 Dec 2021
Next earnings date2 Dec 2021

Downside potential

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Downside potential data
DCIS&P500
Current price drop from All-time high-16.43%-4.44%
Highest price drop-57.32%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-11.16%-11.36%
Avg time to new high19 days12 days
Max time to new high791 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield1.52%
Payout frequencyQuarterly
Maximum yield2.53%
Average yield1.58%
Minimum yield1.27%
Discount to avg yield-3.70%
Upside potential-3.57%
Yield as % of max yield60.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.52%
Current yield distribution62.30%
Yield at 100% (Min)1.27%
Yield at 90%1.39%
Yield at 80%1.45%
Yield at 50% (Median)1.57%
Yield at 20%1.69%
Yield at 10%1.76%
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 share0.88
Payout frequencyQuarterly
Ex-div date6 Dec 2021
EPS (TTM)1.95
EPS (1y forward)2.68
EPS growth (5y)4.50%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
DCIS&P500
DGR MR4.76%14.59%
DGR TTM3.57%0.48%
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 announced239 days
EPS growth (5y)4.50%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.28%31.51%
Average--
Forward32.84%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.06
Price to OCF17.30
Price to FCF21.15
Price to EBITDA17.27
EV to EBITDA19.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.78
Price to Book6.28
EV to Sales3.19

FINANCIALS

Per share

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Per share data
Current share count123.59M
EPS (TTM)1.95
FCF per share (TTM)2.68

Income statement

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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

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

Balance Sheet

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Balance Sheet data
Cash222.80M
Net receivables552.70M
Total current assets1.24B
Goodwill322.50M
Intangible assets61.60M
Property, plant and equipment617.80M
Total assets2.40B
Accounts payable293.90M
Short/Current long term debt527.60M
Total current liabilities606.60M
Total liabilities1.26B
Shareholder's equity1.14B
Net tangible assets753.00M

Cash flow

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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

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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
7.14B
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
Investment company Winthrop Advisory Group LLC (Current Portfolio) buys Vanguard Extended Market Index ETF, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Tax-Exempt Bond ETF, iShares Core U....
January 12, 2022
DCI vs. CWST: Which Stock Is the Better Value Option?
January 4, 2022
Donaldson (DCI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
December 31, 2021
Donaldson (DCI) seems a nice pick for 2022. Solid product offerings, healthy segmental prospects, buyout gains and shareholder-friendly policies support the stock's attractiveness.
December 30, 2021
Donaldson Company, Inc. ( NYSE:DCI ), might not be a large cap stock, but it received a lot of attention from a...
December 28, 2021
Reliance Steel's (RS) recent acquisition of Rotax seeks to widen the company's product base and portfolio.
December 27, 2021
Donaldson (DCI) could produce exceptional returns because of its solid growth attributes.
December 24, 2021
Investment company Pioneer VCT Mid Cap Value Fund (Current Portfolio) buys Syneos Health Inc, Pioneer Natural Resources Co, Organon, Alcoa Corp, Exelon Corp, sells Zimmer Biomet Holdings Inc, Entergy ...
December 19, 2021
Reliance Steel's (RS) acquisition of Admiral Metals will add to its existing portfolio and generate accretive earnings.
December 16, 2021
Reliance Steel's (RS) acquisition of Nu-Tech is expected to add to its growth in industries like nuclear and aerospace.
December 15, 2021
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