DCI: Donaldson Company, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Tod E. Carpenter

Headquarters

1400 WEST 94TH STREET
MINNEAPOLIS, MN 55431, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

1,116

Employees

14,000

Donaldson Company, Inc. Statistics

Valuation Measures

Market Capitalization²

7.92B

Enterprise Value

8.31B

Enterprise Value/EBITDA(ttm)

12.87

Price to Earnings Ratio(ttm)

19.81

Price to Sales(ttm)

2.28

Price to Book(mrq)

5.38

Price to Cash(ytd)

16.15

Profitability

Gross Margin(ttm)

35.51%

Operating Margin(ttm)

11.76%

Profit Margin(ttm)

11.50%

Return on Equity(ttm)

29.07%

Return on Invested Capital(ttm)

20.75%

Return on Assets(ttm)

14.76%

Income Statement

Revenue(ttm)

3.63B

Revenue Per Share(ttm)

30.40

Gross Profit(ttm)

1.29B

EBITDA(ttm)³

646.10M

Net Income Available to Common(ttm)

418.10M

Diluted EPS(ttm)

3.44

Share Statistics

Beta (5Y Monthly)

1.06

52-Week Change

-11.22%

S&P 500 52-Week Change

5.46%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

119.52M

Dividend Yield

1.56%

Float⁴

116.20M

% Held by Insiders

2.70%

% Held by Institutions

82.81%

Balance Sheet

Total Cash(mrq)

189.10M

Total Cash Per Share(mrq)

1.58

Total Debt(mrq)

577.40M

Total Debt/Equity(mrq)

37.39%

Current Ratio(mrq)

1.86%

Quick Ratio(mrq)

1.20%

Book Value Per Share(mrq)

12.92

Cash Flow

Operating Cash Flow Per Share(ytd)

1.35

Free Cash Flow(ytd)

119.40M

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. 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.

DCI

Donaldson Company, Inc.

Donaldson Company, Inc. Profile