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Donaldson Company, Inc. (DCI)

NYSE - NYSE Delayed price. Currency in USD
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72.05+0.14 (+0.19%)
At close: 04:00PM EDT
72.05 0.00 (0.00%)
After hours: 06:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.67B
Enterprise value 9.09B
Trailing P/E 23.55
Forward P/E 19.96
PEG ratio (5-yr expected) 2.12
Price/sales (ttm)2.55
Price/book (mrq)6.30
Enterprise value/revenue 2.61
Enterprise value/EBITDA 14.95

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 313.77%
S&P500 52-week change 323.06%
52-week high 375.44
52-week low 357.05
50-day moving average 371.67
200-day moving average 364.39

Share statistics

Avg vol (3-month) 3465.78k
Avg vol (10-day) 3383.26k
Shares outstanding 5120.37M
Implied shares outstanding 6120.37M
Float 8119.45M
% held by insiders 10.54%
% held by institutions 187.64%
Shares short (28 Mar 2024) 41.56M
Short ratio (28 Mar 2024) 42.63
Short % of float (28 Mar 2024) 41.65%
Short % of shares outstanding (28 Mar 2024) 41.30%
Shares short (prior month 29 Feb 2024) 41.35M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.39%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.39%
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