Business Description
Donaldson Co Inc
NAICS : 333413
SIC : 3564
Description
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 $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 24.69 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.04 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 15 | |||||
3-Year FCF Growth Rate | 19 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.22 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.65 | |||||
9-Day RSI | 45.9 | |||||
14-Day RSI | 46.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 69.33 | |||||
Days Sales Outstanding | 62.99 | |||||
Days Payable | 52.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.38 | |||||
3-Year Dividend Growth Rate | 3.8 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 0.48 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 3.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.12 | |||||
Operating Margin % | 14.69 | |||||
Net Margin % | 11.22 | |||||
FCF Margin % | 13.17 | |||||
ROE % | 29.07 | |||||
ROA % | 14.29 | |||||
ROIC % | 19.23 | |||||
ROC (Joel Greenblatt) % | 45.74 | |||||
ROCE % | 27.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.37 | |||||
Forward PE Ratio | 19.92 | |||||
PE Ratio without NRI | 22.16 | |||||
Shiller PE Ratio | 29.47 | |||||
Price-to-Owner-Earnings | 19.88 | |||||
PEG Ratio | 3.52 | |||||
PS Ratio | 2.51 | |||||
PB Ratio | 5.87 | |||||
Price-to-Tangible-Book | 10.45 | |||||
Price-to-Free-Cash-Flow | 19.06 | |||||
Price-to-Operating-Cash-Flow | 15.92 | |||||
EV-to-EBIT | 16.91 | |||||
EV-to-Forward-EBIT | 15.41 | |||||
EV-to-EBITDA | 14.27 | |||||
EV-to-Forward-EBITDA | 13.06 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-Forward-Revenue | 2.37 | |||||
EV-to-FCF | 19.39 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-DCF (Earnings Based) | 1.75 | |||||
Price-to-DCF (FCF Based) | 1.45 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.59 | |||||
Price-to-Graham-Number | 3.21 | |||||
Price-to-Net-Current-Asset-Value | 481.66 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | 5.35 | |||||
Forward Rate of Return (Yacktman) % | 11.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Donaldson Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,266.128 | ||
EPS (TTM) (€) | 2.989 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 46.56 | ||
14-Day ATR (€) | 0.711511 | ||
20-Day SMA (€) | 67.3 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 65.5 - 69.5 | ||
Shares Outstanding (Mil) | 120.41 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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(€) | ||
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No Event Data |
Donaldson Co Inc Frequently Asked Questions
What is Donaldson Co Inc(STU:DNZ)'s stock price today?
The current price of STU:DNZ is €67.00. The 52 week high of STU:DNZ is €69.50 and 52 week low is €65.50.
When is next earnings date of Donaldson Co Inc(STU:DNZ)?
The next earnings date of Donaldson Co Inc(STU:DNZ) is 2024-08-29 Est..
Does Donaldson Co Inc(STU:DNZ) pay dividends? If so, how much?
The Dividend Yield %  of Donaldson Co Inc(STU:DNZ) is 0.38% (As of Today), Highest Dividend Payout Ratio of Donaldson Co Inc(STU:DNZ) was 0.54. The lowest was 0.31. And the median was 0.39. The  Forward Dividend Yield % of Donaldson Co Inc(STU:DNZ) is 1.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |