Donaldson Co. Inc. (DCI) Company Profile & Statistics

Donaldson Co. Inc.
DCI
(NYSE)
Open
77.58
+0.60 (+0.78%)
in:usd•As of: Nov 08, 2024 15:48 UTC -5
Open
77.37
High
78.02
Low
77.06

About Donaldson Co. Inc.

CEO

Tod E. Carpenter

Headquarters

1400 west 94th street

minneapolis, mn 55431, united states

Auditor

PricewaterhouseCoopers LLP

Employees

14,000

Share Holders

1,116

Website

http://www.donaldson.com

Industry

auto parts oem

Sector

producer manufacturing

Company Overview

The Company is a global manufacturer of filtration systems and replacement parts. Products are manufactured and sold around the world. Products are sold to original equipment manufacturers, distributors, dealers and directly to end users. The Company?s operating segments are Engine Products and Industrial Products. The Engine Products segment consists of 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. The Industrial Products segment consists of 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.

Donaldson Co. Inc. Statistics

Valuation Measures

Market Capitalization ²	9.29B
Enterprise Value	9.59B
Enterprise Value/EBITDA (ttm)	14.93
Price to Earnings Ratio (ttm)	22.54
Price to Book (mrq)	6.23
Price to Sales (ttm)	2.57
Price to Cash (ytd)	17.94

Profitability

Gross Margin (ttm)	35.53%
Operating Margin (ttm)	11.68%
Profit Margin (ttm)	11.53%
Return on Equity (ttm)	29.47%
Return on Invested Capital (ttm)	22.46%
Return on Assets (ttm)	14.78%

Income Statement

Revenue (ttm)	3.59B
Revenue Per Share (ttm)	29.95
Gross Profit (ttm)	1.27B
EBITDA (ttm)³	642.50M
Net Income Avi to Common (ttm)	414.00M
Diluted EPS (ttm)	3.38

Share Statistics

Beta (5Y Monthly)	1.04
52-Week Change	32.90%
S&P500 52-Week Change	36.82%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	119.73M
Dividend Yield	1.40%
Float ⁴	116.52M
% Held by Insiders	2.70%
% Held by Institutions	82.81%

Balance Sheet

Total Cash (mrq)	232.70M
Total Cash Per Share (mrq)	1.94
Total Debt (mrq)	536.70M
Total Debt/Equity (mrq)	36.04%
Current Ratio (mrq)	1.84%
Quick Ratio (mrq)	1.23%
Book Value Per Share (mrq)	12.40

Cash Flow

Operating Cash Flow Per Share (ytd)	4.02
Free Cash Flow (ytd)	407.60M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Donaldson Co. Inc.

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