NYSE:DCI (USA) Also trade in: Germany

Donaldson Co Inc

$ 48.82 -0.51 (-1.03%)
Volume: 444,054 Avg Vol (1m): 372,714
Market Cap $: 6.23 Bil Enterprise Value $: 6.72 Bil
P/E (TTM): 20.49 P/B: 6.80
Earnings Power Value 8.85
Net Current Asset Value -0.71
Tangible Book 4.28
Projected FCF 23.58
Median P/S Value 47.67
Graham Number 15.13
Peter Lynch Value 15.87
DCF (FCF Based) 15.7
DCF (Earnings Based) 25.47
1Y (-%)

Financial Strength : 6.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.29
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.52, Max: 1.86
Current: 0.29
0.11
1.86
Equity-to-Asset 0.43
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.51, Max: 0.64
Current: 0.43
0.39
0.64
Debt-to-Equity 0.74
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.36, Max: 0.93
Current: 0.74
0.09
0.93
Debt-to-EBITDA 1.45
Debt-to-EBITDA range over the past 10 years
Min: 0.5, Med: 1.11, Max: 1.61
Current: 1.45
0.5
1.61
Interest Coverage 19.46
Interest Coverage range over the past 10 years
Min: 9.99, Med: 19.44, Max: 34.87
Current: 19.46
9.99
34.87
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.18
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 24.6%
WACC 11.62%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.90
Operating Margin range over the past 10 years
Min: 9.1, Med: 13.8, Max: 14.56
Current: 13.9
9.1
14.56
Net Margin % 10.96
Net Margin range over the past 10 years
Min: 6.59, Med: 9.33, Max: 10.96
Current: 10.96
6.59
10.96
ROE % 35.88
ROE range over the past 10 years
Min: 18.47, Med: 24.77, Max: 35.88
Current: 35.88
18.47
35.88
ROA % 14.71
ROA range over the past 10 years
Min: 9.11, Med: 12.05, Max: 15.29
Current: 14.71
9.11
15.29
ROC (Joel Greenblatt) % 37.30
ROC (Joel Greenblatt) range over the past 10 years
Min: 24.39, Med: 38.73, Max: 50.94
Current: 37.3
24.39
50.94
3-Year Total Revenue Growth Rate 4.90
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.6, Med: 10, Max: 15.5
Current: 6.7
0.6
15.5
3-Year Total EBITDA Growth Rate 6.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: -2.4, Med: 10.2, Max: 24.7
Current: 8.8
-2.4
24.7
3-Year EPS w/o NRI Growth Rate -3.00
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -4.9, Med: 13.1, Max: 27.5
Current: -3
-4.9
27.5

» DCI's 30-Y Financials

Financials (Next Earnings Date: 2019-09-06)

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Business Description

Industry Industrial Products » Industrial Products    NAICS : 333413    SIC : 3564
Compare NYSE:PNR BOM:500550 NYSE:FLS TSE:6383 SHSE:600482 SZSE:002202 BOM:517354 SHSE:601877 NYSE:ITT XKRX:009540 SZSE:300124 NYSE:CW NAS:MIDD TSE:6465 SZSE:002008 XTER:RHM TSE:6841 XTER:G1A LSE:SMIN LSE:WEIR
Traded in other countries DNZ.Germany
Address 1400 West 94th Street, Minneapolis, MN, USA, 55431
Donaldson Company is a worldwide manufacturer of filtration systems and replacement parts. It has two operating segments: engine products (which contributes the majority of total revenue) and industrial products. The engine products segment offers various filtration systems for on-road and off-road products. A large portion of sales are generated from aftermarket sales of replacement filters. The industrial products segment sells air and gas filtration systems and dust, fume, and mist collectors. Donaldson sells to numerous original equipment manufacturers, dealers, distributors, and large equipment fleets. United States accounts for more revenue than any other country, but the company does have a material presence in Europe, Asia-Pacific, and other regions.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.49
PE Ratio range over the past 10 years
Min: 10.28, Med: 22.8, Max: 51.16
Current: 20.49
10.28
51.16
Forward PE Ratio 20.53
N/A
PE Ratio without NRI 20.49
PE without NRI range over the past 10 years
Min: 10.28, Med: 22.8, Max: 51.16
Current: 20.49
10.28
51.16
Price-to-Owner-Earnings 28.19
Price-to-Owner-Earnings range over the past 10 years
Min: 9.9, Med: 23.78, Max: 104.99
Current: 28.19
9.9
104.99
PB Ratio 6.80
PB Ratio range over the past 10 years
Min: 2.63, Med: 5.44, Max: 8.93
Current: 6.8
2.63
8.93
PS Ratio 2.29
PS Ratio range over the past 10 years
Min: 0.81, Med: 2.19, Max: 2.85
Current: 2.29
0.81
2.85
Price-to-Free-Cash-Flow 33.57
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.27, Med: 26.77, Max: 41.71
Current: 33.57
10.27
41.71
Price-to-Operating-Cash-Flow 19.53
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.19, Med: 18.66, Max: 23.79
Current: 19.53
8.19
23.79
EV-to-EBIT 16.72
EV-to-EBIT range over the past 10 years
Min: 9, Med: 16.2, Max: 22.7
Current: 16.72
9
22.7
EV-to-EBITDA 13.96
EV-to-EBITDA range over the past 10 years
Min: 7.2, Med: 13.3, Max: 16.9
Current: 13.96
7.2
16.9
EV-to-Revenue 2.41
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 2.2, Max: 3
Current: 2.41
0.9
3
PEG Ratio 6.29
PEG Ratio range over the past 10 years
Min: 0.66, Med: 2.56, Max: 73.92
Current: 6.29
0.66
73.92
Shiller PE Ratio 29.26
Shiller PE Ratio range over the past 10 years
Min: 15.93, Med: 30.47, Max: 39.58
Current: 29.26
15.93
39.58
Current Ratio 2.63
Current Ratio range over the past 10 years
Min: 1.32, Med: 1.99, Max: 3.14
Current: 2.63
1.32
3.14
Quick Ratio 1.82
Quick Ratio range over the past 10 years
Min: 0.86, Med: 1.45, Max: 2.28
Current: 1.82
0.86
2.28
Days Inventory 68.29
Days Inventory range over the past 10 years
Min: 55.83, Med: 60, Max: 68.29
Current: 68.29
55.83
68.29
Days Sales Outstanding 68.61
Days Sales Outstanding range over the past 10 years
Min: 54.73, Med: 70.39, Max: 76.59
Current: 68.61
54.73
76.59
Days Payable 46.21
Days Payable range over the past 10 years
Min: 35.12, Med: 43.85, Max: 53.24
Current: 46.21
35.12
53.24

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.59
Trailing Dividend Yield range over the past 10 years
Min: 0.76, Med: 1.32, Max: 2.5
Current: 1.59
0.76
2.5
Dividend Payout Ratio 0.32
Dividend Payout Ratio range over the past 10 years
Min: 0.19, Med: 0.3, Max: 0.54
Current: 0.32
0.19
0.54
3-Year Dividend Growth Rate (Per Share) 3.20
3-Year Dividend Growth Rate range over the past 10 years
Min: -11.3, Med: 14.5, Max: 29
Current: 3.2
-11.3
29
Forward Dividend Yield % 1.70
N/A
Yield-on-Cost (5-Year) % 2.62
Yield-on-Cost (5y) range over the past 10 years
Min: 1.25, Med: 2.17, Max: 4.12
Current: 2.62
1.25
4.12
3-Year Share Buyback Rate 1.50
3-Year Share Buyback Rate range over the past 10 years
Min: 0.7, Med: 1.8, Max: 3.3
Current: 1.5
0.7
3.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.41
Price-to-Tangible-Book range over the past 10 years
Min: 1.54, Med: 5.76, Max: 14.17
Current: 11.41
1.54
14.17
Price-to-Projected-FCF 2.07
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.21, Med: 1.85, Max: 3.53
Current: 2.07
1.21
3.53
Price-to-DCF (Earnings Based) 1.92
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.6, Med: 1.25, Max: 3.26
Current: 1.92
0.6
3.26
Price-to-Median-PS-Value 1.02
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 0.74, Max: 1.23
Current: 1.02
0.19
1.23
Price-to-Peter-Lynch-Fair-Value 3.08
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.58, Med: 1.54, Max: 3.63
Current: 3.08
0.58
3.63
Price-to-Graham-Number 3.23
Price-to-Graham-Number range over the past 10 years
Min: 0.83, Med: 2.31, Max: 5.17
Current: 3.23
0.83
5.17
Earnings Yield (Joel Greenblatt) % 5.95
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.4, Med: 6.2, Max: 11.1
Current: 5.95
4.4
11.1
Forward Rate of Return (Yacktman) % 9.77
Forward Rate of Return range over the past 10 years
Min: 2.3, Med: 11.05, Max: 20.2
Current: 9.77
2.3
20.2

More Statistics

Revenue (TTM) (Mil) $ 2,842.6
EPS (TTM) $ 2.38
Beta 1.67
Volatility % 39.17
52-Week Range $ 40.27 - 59.43
Shares Outstanding (Mil) 127.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N