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Donaldson Company, Inc. (DCI)

NYSE - Nasdaq Real-time price. Currency in USD
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56.27-0.75 (-1.32%)
As of 01:02PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.97B
Enterprise value 7.44B
Trailing P/E 22.72
Forward P/E 18.66
PEG ratio (5-yr expected) 1.62
Price/sales (ttm)2.26
Price/book (mrq)6.24
Enterprise value/revenue 2.33
Enterprise value/EBITDA 13.95

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-14.73%
S&P500 52-week change 3-2.16%
52-week high 369.35
52-week low 346.00
50-day moving average 350.99
200-day moving average 353.89

Share statistics

Avg vol (3-month) 3391.19k
Avg vol (10-day) 3275.78k
Shares outstanding 5122.87M
Implied shares outstanding 6N/A
Float 8122.22M
% held by insiders 10.48%
% held by institutions 182.98%
Shares short (28 July 2022) 41.43M
Short ratio (28 July 2022) 44.08
Short % of float (28 July 2022) 41.17%
Short % of shares outstanding (28 July 2022) 41.17%
Shares short (prior month 29 June 2022) 41.37M

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 41.61%
Trailing annual dividend rate 30.89
Trailing annual dividend yield 31.56%
5-year average dividend yield 41.56
Payout ratio 435.06%
Dividend date 330 Aug 2022
Ex-dividend date 414 Aug 2022
Last split factor 22:1
Last split date 325 Mar 2012

Financial highlights

Fiscal year

Fiscal year ends 30 July 2021
Most-recent quarter (mrq)29 Apr 2022

Profitability

Profit margin 9.91%
Operating margin (ttm)13.20%

Management effectiveness

Return on assets (ttm)10.80%
Return on equity (ttm)27.76%

Income statement

Revenue (ttm)3.19B
Revenue per share (ttm)25.65
Quarterly revenue growth (yoy)11.50%
Gross profit (ttm)977.5M
EBITDA 517M
Net income avi to common (ttm)316.1M
Diluted EPS (ttm)2.51
Quarterly earnings growth (yoy)-1.70%

Balance sheet

Total cash (mrq)168.7M
Total cash per share (mrq)1.37
Total debt (mrq)638.5M
Total debt/equity (mrq)56.83
Current ratio (mrq)2.25
Book value per share (mrq)9.15

Cash flow statement

Operating cash flow (ttm)240.2M
Levered free cash flow (ttm)150.1M