Donaldson Company Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $142.05
- Today's High:
- $151
- Open Price:
- $151
- 52W Low:
- $45.4748
- 52W High:
- $66.96
- Prev. Close:
- $145.15
- Volume:
- 8952
Company Statistics
- Market Cap.:
- $7.23 billion
- Book Value:
- 10.68
- Revenue TTM:
- $3.44 billion
- Operating Margin TTM:
- 14.33%
- Gross Profit TTM:
- $1.07 billion
- Profit Margin:
- 10.69%
- Return on Assets TTM:
- 11.86%
- Return on Equity TTM:
- 30.38%
Company Profile
Donaldson Company Inc had its IPO on 1987-01-01 under the ticker symbol DCI.
The company operates in the Industrials sector and Specialty Industrial Machinery industry. Donaldson Company Inc has a staff strength of 14,000 employees.
Stock update
Shares of Donaldson Company Inc opened at $151 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of $142.05 - $151, and closed at $149.55.
This is a +3.03% increase from the previous day's closing price.
A total volume of 8,952 shares were traded at the close of the day’s session.
In the last one week, shares of Donaldson Company Inc have slipped by -0.76%.
Donaldson Company Inc's Key Ratios
Donaldson Company Inc has a market cap of $7.23 billion, indicating a price to book ratio of 6.3077 and a price to sales ratio of 2.1174.
In the last 12-months Donaldson Company Inc’s revenue was $3.44 billion with a gross profit of $1.07 billion and an EBITDA of $583.10 million. The EBITDA ratio measures Donaldson Company Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Donaldson Company Inc’s operating margin was 14.33% while its return on assets stood at 11.86% with a return of equity of 30.38%.
In Q1.3333333333333, Donaldson Company Inc’s quarterly earnings growth was a positive 13.4% while revenue growth was a positive 2.6%.
Donaldson Company Inc’s PE and PEG Ratio
- Forward PE
- 19.802
- Trailing PE
- 19.9264
- PEG
- 1.9197
Its diluted EPS in the last 12-months stands at $2.99 per share while it has a forward price to earnings multiple of 19.802 and a PEG multiple of 1.9197. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Donaldson Company Inc’s profitability.
Donaldson Company Inc stock is trading at a EV to sales ratio of 2.2765 and a EV to EBITDA ratio of 13.8103. Its price to sales ratio in the trailing 12-months stood at 2.1174.
Donaldson Company Inc stock pays annual dividends of $0.93 per share, indicating a yield of 1.69% and a payout ratio of 30.82%.
Balance sheet and cash flow metrics
- Total Assets
- $2.68 billion
- Total Liabilities
- $712.00 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $35.20 million
- Dividend Payout Ratio
- 30.82%
Donaldson Company Inc ended 2024 with $2.68 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.68 billion while shareholder equity stood at $1.30 billion.
Donaldson Company Inc ended 2024 with $0 in deferred long-term liabilities, $712.00 million in other current liabilities, in common stock, $0 in retained earnings and $380.30 million in goodwill. Its cash balance stood at $186.00 million and cash and short-term investments were $186.00 million. The company’s total short-term debt was $151,600,000 while long-term debt stood at $470.50 million.
Donaldson Company Inc’s total current assets stands at $1.35 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $626.30 million compared to accounts payable of $311.10 million and inventory worth $449.70 million.
In 2024, Donaldson Company Inc's operating cash flow was $0 while its capital expenditure stood at $35.20 million.
Comparatively, Donaldson Company Inc paid $0.31 in dividends in 2024.
Other key metrics
- Current Trading Price
- $149.55
- 52-Week High
- $66.96
- 52-Week Low
- $45.4748
- Analyst Target Price
- $68
Donaldson Company Inc stock is currently trading at $149.55 per share. It touched a 52-week high of $66.96 and a 52-week low of $66.96. Analysts tracking the stock have a 12-month average target price of $68.
Its 50-day moving average was $62.12 and 200-day moving average was $61.74 The short ratio stood at 1.95 indicating a short percent outstanding of 0%.
Around 41.3% of the company’s stock are held by insiders while 8188% are held by institutions.
Frequently Asked Questions About Donaldson Company Inc
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About
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company’s Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, and OEMs and end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.