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DCI

New York Stock Exchange
Donaldson Co., Inc. · Industrials · Machinery
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Highlights

Market Cap
$9.49B
PE Ratio
27.5548
EV to Ebitda
15.9454
Earnings Yield
3.63%
Revenue (TTM)
$3.75B
Net Income (TTM)
$378.5M
Revenue (Annual YoY Growth)
2.92%
Revenue (Quarterly YoY Growth)
3.02%
Profit Margin
10.09%
Return on Equity
25.05%
Debt to Equity Ratio
0.4322
Dividend Yield
1.44%

All fundamentals

Core10 fields
Market Cap$9.49B
Revenue TTM$3.75B
Shares Outstanding115.8M
Float119705405
Float Short2.46%
Days To Cover4.3966702495
Short Interest2827196.0
Insider Ownership3.43%
Relative Strength29
GARP224
Growth Estimates19 fields
Revenue Growth (Annual)2.92%
Revenue Growth (Quarterly YoY)3.02%
Operating Revenue Growth (Annual)0.074093
Operating Revenue Growth (Quarterly YoY)0.03733
3-Year Revenue Growth3.73%
5-Year Revenue Growth7.41%
EPS Growth (Annual)-9.73%
EPS Growth (Quarterly YoY)-0.68%
3-Year EPS Growth Rate4.67%
5-Year EPS Growth Rate8.76%
LT EPS Growth Estimates10.00%
EBITDA Growth (Annual)3.82%
EBITDA Growth (Quarterly YoY)-8.41%
CFO Growth (Annual)-14.96%
CFO Growth (Quarterly YoY)-63.50%
FCF Growth (Annual)-16.47%
FCF Growth (Quarterly YoY)-74.83%
Dividend Growth (Annual)9.62%
Dividend Growth (Quarterly YoY)11.11%
Operations28 fields
Revenue TTM$3.75B
Gross Margin TTM34.24%
Gross Margin (Quarterly)33.42%
R&D % of Revenue TTM2.18%
R&D Expenses TTM$81.7M
Operating Margin TTM15.27%
Operating Margin (Quarterly)13.53%
Operating Expenses TTM$711.7M
Profit Margin TTM10.09%
Profit Margin (Quarterly)10.32%
Net Income TTM$378.5M
EPS TTM3.1998
EPS (Quarterly)0.7846
EBIT Margin TTM15.27%
EBIT Margin (Quarterly)13.53%
EBITDA Margin TTM17.88%
EBITDA Margin (Quarterly)16.28%
EBITDA TTM$670.9M
CFO % of Revenue TTM11.35%
CFO % of Revenue (Quarterly)3.68%
CFO TTM$413.9M
Cash Margin10.73%
Capex % of Revenue TTM1.71%
Capital Expenditures$64.2M
FCF % of Revenue TTM9.21%
FCF % of Revenue (Quarterly)2.01%
FCF TTM$349.7M
Fundamental Score10
Efficiency6 fields
ROE25.05%
ROA12.60%
ROIC17.29%
CROCI15.98%
Stock Comp % (Quarterly)0.51%
Stock Comp % TTM0.65%
Valuation20 fields
P/E (TTM)27.5548
P/E Forward22.1672
P/E Ex-Cash27.0303
P/S Forward2.6731
PEG Forward0.7271
P/CFO25.2485
P/FCF29.8838
EV/EBITDA (TTM)15.9454
EV/EBITDA Forward14.8322
EV/Revenues (TTM)2.8508
EV/Revenues Forward2.8004
EV/CFO29.6847
EV/FCF (TTM)30.5912
Price To Book6.483
Price to Tangible Book8.8778
Earnings Yield3.63%
FCF Yield3.35%
Dividend Yield1.44%
Payout Ratio38.24%
Value Score5
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.1334
Relative Profit Margin (Quarterly)0.9455
Relative P/E0.9041
Relative P/S0.8755
Relative P/B1.1883
Relative Earnings Yield1.1061
Relative Dividend Yield0.9129
Relative ROE1.3693
Relative ROA1.8238
Relative ROIC1.4316
Relative Debt to Equity0.9148
Liquidity15 fields
Cash Per Share1.6794
Current Ratio2.2931
Cash & ST Assets$194.4M
Total Debt$680.8M
Goodwill & Intangibles$599.1M
Total Assets$3.06B
Total Liabilities$1.49B
Shareholders Equity$1.58B
Debt to Equity0.4322
Debt to Assets22.25%
Interest Expense$27.6M
Times Interest Earned20.7609
CFO to Debt (TTM)0.6102
Debt to EBITDA (TTM)1.0206
Goodwill % of Assets19.58%
Yields5 fields
Dividend Yield1.44%
Payout Ratio38.24%
Earnings Yield3.63%
Buyback Yield3.00%
Shareholder Yield3.68%
Options Flow8 fields
Call Volume53
Put Volume122
Put/Call Ratio2.30188679245283
Call $ Volume33424
Put $ Volume31388
Put/Call $ Ratio0.9390856869315461
Call OI1780
Put OI1022

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