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Donaldson Company, Inc. (DCI)

NYSE - Nasdaq Real Time Price. Currency in USD
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71.88+0.23 (+0.32%)
As of 12:47PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.62B
Enterprise Value 9.04B
Trailing P/E 23.42
Forward P/E 19.84
PEG Ratio (5 yr expected) 2.11
Price/Sales (ttm)2.53
Price/Book (mrq)6.27
Enterprise Value/Revenue 2.60
Enterprise Value/EBITDA 14.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 312.13%
S&P500 52-Week Change 321.23%
52 Week High 375.44
52 Week Low 357.05
50-Day Moving Average 371.47
200-Day Moving Average 364.28

Share Statistics

Avg Vol (3 month) 3459.8k
Avg Vol (10 day) 3380.43k
Shares Outstanding 5120.37M
Implied Shares Outstanding 6120.37M
Float 8119.45M
% Held by Insiders 10.54%
% Held by Institutions 187.64%
Shares Short (Mar 28, 2024) 41.56M
Short Ratio (Mar 28, 2024) 42.63
Short % of Float (Mar 28, 2024) 41.65%
Short % of Shares Outstanding (Mar 28, 2024) 41.30%
Shares Short (prior month Feb 29, 2024) 41.35M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 41.57
Payout Ratio 432.03%
Dividend Date 3Feb 28, 2024
Ex-Dividend Date 4Feb 09, 2024
Last Split Factor 22:1
Last Split Date 3Mar 26, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 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