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Donaldson Company, Inc. (DCI)

NYSE - Nasdaq Real-time price. Currency in USD
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73.18-0.02 (-0.03%)
As of 11:01AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.81B
Enterprise value 9.23B
Trailing P/E 23.92
Forward P/E 20.28
PEG ratio (5-yr expected) 2.16
Price/sales (ttm)2.59
Price/book (mrq)6.40
Enterprise value/revenue 2.65
Enterprise value/EBITDA 15.18

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 313.49%
S&P500 52-week change 322.43%
52-week high 375.44
52-week low 357.05
50-day moving average 372.60
200-day moving average 364.80

Share statistics

Avg vol (3-month) 3477.74k
Avg vol (10-day) 3553.68k
Shares outstanding 5120.37M
Implied shares outstanding 6120.37M
Float 8119.45M
% held by insiders 10.54%
% held by institutions 187.71%
Shares short (15 Apr 2024) 41.4M
Short ratio (15 Apr 2024) 42.94
Short % of float (15 Apr 2024) 41.48%
Short % of shares outstanding (15 Apr 2024) 41.16%
Shares short (prior month 15 Mar 2024) 41.78M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.37%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.37%
5-year average dividend yield 41.57
Payout ratio 432.03%
Dividend date 328 Feb 2024
Ex-dividend date 409 Feb 2024
Last split factor 22:1
Last split date 326 Mar 2012

Financial highlights

Fiscal year

Fiscal year ends 31 July 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 10.82%
Operating margin (ttm)14.90%

Management effectiveness

Return on assets (ttm)11.90%
Return on equity (ttm)29.29%

Income statement

Revenue (ttm)3.48B
Revenue per share (ttm)28.73
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 607M
Net income avi to common (ttm)376.4M
Diluted EPS (ttm)3.06
Quarterly earnings growth (yoy)14.80%

Balance sheet

Total cash (mrq)193.8M
Total cash per share (mrq)1.61
Total debt (mrq)614.1M
Total debt/equity (mrq)44.64%
Current ratio (mrq)1.47
Book value per share (mrq)11.43

Cash flow statement

Operating cash flow (ttm)549M
Levered free cash flow (ttm)419.74M