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Business Description
Donaldson Co Inc
NAICS : 333413
SIC : 3564
ISIN : US2576511099
Share Class Description:
DCI: Ordinary SharesDescription
Donaldson is a leading manufacturer of filtration systems and replacement parts (including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors). The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.6 billion in revenue and $544 million in operating income in its fiscal 2024.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 0.87 | |||||
| Interest Coverage | 25.17 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.74 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 15.1 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 10.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.43 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.08 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.86 | |||||
| 9-Day RSI | 40.03 | |||||
| 14-Day RSI | 42.25 | |||||
| 3-1 Month Momentum % | 1.13 | |||||
| 6-1 Month Momentum % | -4.85 | |||||
| 12-1 Month Momentum % | -7.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 75.26 | |||||
| Days Sales Outstanding | 62.21 | |||||
| Days Payable | 56.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.61 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 1.61 | |||||
| 5-Year Yield-on-Cost % | 2.06 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 4.22 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.52 | |||||
| Operating Margin % | 15.03 | |||||
| Net Margin % | 11.51 | |||||
| FCF Margin % | 9.52 | |||||
| ROE % | 28.11 | |||||
| ROA % | 14.35 | |||||
| ROIC % | 19.74 | |||||
| 3-Year ROIIC % | 34.99 | |||||
| ROC (Joel Greenblatt) % | 48.36 | |||||
| ROCE % | 26.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.65 | |||||
| Forward PE Ratio | 18.49 | |||||
| PE Ratio without NRI | 19.31 | |||||
| Shiller PE Ratio | 26.15 | |||||
| Price-to-Owner-Earnings | 24.35 | |||||
| PEG Ratio | 2.17 | |||||
| PS Ratio | 2.25 | |||||
| PB Ratio | 5.2 | |||||
| Price-to-Tangible-Book | 8.79 | |||||
| Price-to-Free-Cash-Flow | 23.73 | |||||
| Price-to-Operating-Cash-Flow | 19.06 | |||||
| EV-to-EBIT | 15.16 | |||||
| EV-to-Forward-EBIT | 14.3 | |||||
| EV-to-EBITDA | 12.86 | |||||
| EV-to-Forward-EBITDA | 12.16 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-Forward-Revenue | 2.26 | |||||
| EV-to-FCF | 24.57 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 1.66 | |||||
| Price-to-DCF (Earnings Based) | 1.33 | |||||
| Price-to-DCF (FCF Based) | 1.51 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
| Price-to-Graham-Number | 2.75 | |||||
| Price-to-Net-Current-Asset-Value | 1344.2 | |||||
| Earnings Yield (Greenblatt) % | 6.6 | |||||
| FCF Yield % | 4.3 | |||||
| Forward Rate of Return (Yacktman) % | 14.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Donaldson Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,633.4 | ||
| EPS (TTM) ($) | 3.42 | ||
| Beta | 0.97 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 19.01 | ||
| 14-Day RSI | 42.25 | ||
| 14-Day ATR ($) | 1.426745 | ||
| 20-Day SMA ($) | 68.607 | ||
| 12-1 Month Momentum % | -7.99 | ||
| 52-Week Range ($) | 65.1 - 78.95 | ||
| Shares Outstanding (Mil) | 119.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Donaldson Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Donaldson Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Donaldson Co Inc Frequently Asked Questions
What is Donaldson Co Inc(DCI)'s stock price today?
The current price of DCI is $67.21. The 52 week high of DCI is $78.95 and 52 week low is $65.10.
When is next earnings date of Donaldson Co Inc(DCI)?
The next earnings date of Donaldson Co Inc(DCI) is 2025-06-04 Est..
Does Donaldson Co Inc(DCI) pay dividends? If so, how much?
The Dividend Yield %  of Donaldson Co Inc(DCI) is 1.61% (As of Today), Highest Dividend Payout Ratio of Donaldson Co Inc(DCI) was 0.54. The lowest was 0.3. And the median was 0.39. The  Forward Dividend Yield % of Donaldson Co Inc(DCI) is 1.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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