Donaldson Inc.

68.40
0.95 (1.41%)
At close: Apr 02, 2025, 3:59 PM
68.14
-0.38%
After-hours: Apr 02, 2025, 08:00 PM EDT

Donaldson Statistics

Share Statistics

Donaldson has 119.52M shares outstanding. The number of shares has increased by -0.74% in one year.

Shares Outstanding 119.52M
Shares Change (YoY) -0.74%
Shares Change (QoQ) 0.08%
Owned by Institutions (%) 85.28%
Shares Floating 118.8M
Failed to Deliver (FTD) Shares 1.47K
FTD / Avg. Volume 0.24%

Short Selling Information

The latest short interest is 1.29M, so 1.08% of the outstanding shares have been sold short.

Short Interest 1.29M
Short % of Shares Out 1.08%
Short % of Float 1.09%
Short Ratio (days to cover) 2.68

Valuation Ratios

The PE ratio is 21.81 and the forward PE ratio is 17.83. Donaldson's PEG ratio is 1.34.

PE Ratio 21.81
Forward PE 17.83
PS Ratio 2.52
Forward PS 1.9
PB Ratio 6.06
P/FCF Ratio 22.19
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

Donaldson has an Enterprise Value (EV) of 9.33B.

EV / Sales 2.6
EV / EBITDA 14.25
EV / EBIT 18.95
EV / FCF 22.94

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.

Current Ratio 1.84
Quick Ratio 1.23
Debt / Equity 0.36
Debt / EBITDA 0.82
Debt / FCF 1.32
Interest Coverage 25.43

Financial Efficiency

Return on Equity is 27.8% and Return on Invested Capital is 19.08%.

Return on Equity 27.8%
Return on Assets 14.21%
Return on Invested Capital 19.08%
Revenue Per Employee $256.16K
Profits Per Employee $29.57K
Employee Count 14,000
Asset Turnover 1.23
Inventory Turnover 4.85

Taxes

Income Tax 121.3M
Effective Tax Rate 22.66%

Stock Price Statistics

The stock price has increased by -7.83% in the last 52 weeks. The beta is 1.04, so Donaldson's price volatility has been higher than the market average.

Beta 1.04
52-Week Price Change -7.83%
50-Day Moving Average 69.28
200-Day Moving Average 71.77
Relative Strength Index (RSI) 49.34
Average Volume (20 Days) 622.79K

Income Statement

In the last 12 months, Donaldson had revenue of 3.59B and earned 414M in profits. Earnings per share was 3.43.

Revenue 3.59B
Gross Profit 1.27B
Operating Income 544.1M
Net Income 414M
EBITDA 655.1M
EBIT 556.7M
Earnings Per Share (EPS) 3.43
Full Income Statement

Balance Sheet

The company has 232.7M in cash and 536.7M in debt, giving a net cash position of -304M.

Cash & Cash Equivalents 232.7M
Total Debt 536.7M
Net Cash -304M
Retained Earnings 2.38B
Total Assets 2.96B
Working Capital 656.7M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.5M and capital expenditures -85.6M, giving a free cash flow of 406.9M.

Operating Cash Flow 492.5M
Capital Expenditures -85.6M
Free Cash Flow 406.9M
FCF Per Share 3.37
Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 15.17% and 11.54%.

Gross Margin 35.54%
Operating Margin 15.17%
Pretax Margin 14.93%
Profit Margin 11.54%
EBITDA Margin 18.27%
EBIT Margin 15.17%
FCF Margin 11.35%

Dividends & Yields

DCI pays an annual dividend of $1.08, which amounts to a dividend yield of 1.54%.

Dividend Per Share $1.08
Dividend Yield 1.54%
Dividend Growth (YoY) 8%
Payout Ratio 31.58%
Earnings Yield 4.58%
FCF Yield 4.51%
Dividend Details

Analyst Forecast

The average price target for DCI is $71, which is 3.8% higher than the current price. The consensus rating is "Hold".

Price Target $71
Price Target Difference 3.8%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Mar 26, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Mar 26, 2012
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 6.69
Piotroski F-Score 7