NYSE:DCI
Donaldson Company, Inc.
- Stock
Last Close
85.92
06/11 21:10
Market Cap
8.48B
Beta: 1.21
Volume Today
374.21K
Avg: 448.48K
PE Ratio
22.04
PFCF: 17.66
Dividend Yield
1.48%
Payout:32.00%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 259.15M - | 249.53M 3.71% | 263.80M 5.72% | 313.80M 18.95% | 333.45M 6.26% | 327.75M 1.71% | 353.60M 7.89% | 443.45M 25.41% | 460.25M 3.79% | 447.40M 2.79% | 495.15M 10.67% | |
average payables | 197.89M - | 161.24M 18.52% | 168.65M 4.60% | 197.65M 17.20% | 219.40M 11.00% | 212.60M 3.10% | 240.80M 13.26% | 316.20M 31.31% | 321.70M 1.74% | 342.15M 6.36% | 374M 9.31% | |
average receivables | 467.09M - | 456.21M 2.33% | 475.05M 4.13% | 516.15M 8.65% | 532.05M 3.08% | 492.40M 7.45% | 504M 2.36% | 584.65M 16.00% | 608.15M 4.02% | 614.70M 1.08% | 645.95M 5.08% | |
book value per share | 5.65 - | 5.74 1.46% | 6.44 12.36% | 6.58 2.16% | 6.96 5.69% | 7.82 12.45% | 9.00 14.98% | 9.16 1.83% | 10.84 18.36% | 12.34 13.78% | 12.25 0.75% | |
capex per share | -0.68 - | -0.54 19.79% | -0.48 12.11% | -0.74 53.69% | -1.17 59.27% | -0.96 17.72% | -0.46 52.18% | -0.69 49.16% | -0.97 40.94% | 0.71 173.14% | 0.66 6.27% | |
capex to depreciation | -1.26 - | -0.97 22.71% | -0.84 13.24% | -1.25 48.07% | -1.85 48.32% | -1.40 24.66% | -0.61 56.22% | -0.91 48.30% | -1.28 41.03% | 0.87 167.99% | 0.79 8.85% | |
capex to operating cash flow | -0.44 - | -0.25 42.04% | -0.20 19.69% | -0.36 78.25% | -0.43 19.23% | -0.32 27.28% | -0.15 54.14% | -0.34 132.06% | -0.22 35.57% | 0.17 180.13% | 0.19 8.39% | |
capex to revenue | -0.04 - | -0.03 16.79% | -0.03 18.46% | -0.04 31.01% | -0.05 50.73% | -0.05 10.32% | -0.02 56.91% | -0.03 25.98% | -0.03 33.75% | 0.02 169.34% | 0.02 10.44% | |
cash per share | 1.58 - | 1.82 15.19% | 2.33 27.96% | 1.57 32.45% | 1.39 11.79% | 1.86 34.54% | 1.76 5.46% | 1.56 11.35% | 1.54 1.70% | 1.93 25.51% | 1.52 21.17% | |
days of inventory on hand | 61.89 - | 58.31 5.79% | 69.17 18.63% | 67.80 1.98% | 64.05 5.53% | 68.87 7.53% | 74.56 8.26% | 81.89 9.83% | 67.22 17.92% | 75.26 11.96% | 77.96 3.58% | |
days payables outstanding | 41.85 - | 35.69 14.72% | 45.72 28.10% | 40.85 10.65% | 45.71 11.89% | 40.06 12.35% | 56.99 42.27% | 55.18 3.19% | 49.02 11.16% | 59.90 22.19% | 55.95 6.60% | |
days sales outstanding | 70.81 - | 74.37 5.03% | 76.59 2.98% | 71.37 6.82% | 67.93 4.81% | 64.37 5.25% | 70.69 9.82% | 68.06 3.71% | 63.80 6.26% | 64.09 0.45% | 65.49 2.18% | |
debt to assets | 0.32 - | 0.32 0.56% | 0.31 2.87% | 0.27 11.00% | 0.30 8.15% | 0.31 5.05% | 0.22 29.59% | 0.25 13.37% | 0.24 5.03% | 0.18 22.19% | 0.22 21.89% | |
debt to equity | 0.74 - | 0.74 0.27% | 0.72 3.45% | 0.63 11.48% | 0.71 12.65% | 0.71 1.05% | 0.46 34.25% | 0.57 23.24% | 0.50 13.18% | 0.36 27.40% | 0.46 27.57% | |
dividend yield | 0.02 - | 0.02 3.85% | 0.01 22.57% | 0.02 3.84% | 0.02 2.10% | 0.02 11.49% | 0.01 26.13% | 0.02 26.39% | 0.01 7.69% | 0.01 9.04% | 0.02 13.55% | |
earnings yield | 0.04 - | 0.04 11.83% | 0.04 6.75% | 0.03 21.53% | 0.04 43.73% | 0.04 0.48% | 0.03 18.15% | 0.05 42.75% | 0.05 4.22% | 0.05 2.22% | 0.04 6.29% | |
enterprise value | 5.02B - | 5.14B 2.42% | 6.60B 28.45% | 6.55B 0.70% | 6.87B 4.79% | 6.60B 3.92% | 8.67B 31.41% | 7.25B 16.35% | 8.12B 11.97% | 9.33B 14.94% | 9.03B 3.26% | |
enterprise value over ebitda | 13.27 - | 14.56 9.69% | 15.84 8.82% | 14.20 10.36% | 14.42 1.58% | 14.99 3.94% | 17.72 18.23% | 13.26 25.19% | 14.00 5.58% | 14.53 3.80% | 14.66 0.92% | |
ev to operating cash flow | 23.57 - | 17.96 23.81% | 21.27 18.43% | 24.93 17.20% | 19.86 20.33% | 17.05 14.15% | 21.58 26.54% | 28.69 32.98% | 14.92 48.02% | 18.95 27.08% | 21.56 13.77% | |
ev to sales | 2.12 - | 2.31 9.38% | 2.78 20.24% | 2.40 13.86% | 2.41 0.71% | 2.56 5.87% | 3.04 18.88% | 2.19 27.80% | 2.37 7.91% | 2.60 9.96% | 2.45 6.00% | |
free cash flow per share | 0.87 - | 1.59 84.02% | 1.86 16.81% | 1.28 31.14% | 1.52 18.83% | 2.09 36.91% | 2.72 30.37% | 1.36 50.13% | 3.50 158.23% | 3.37 3.70% | 2.86 15.06% | |
free cash flow yield | 0.03 - | 0.04 71.90% | 0.04 11.53% | 0.03 31.44% | 0.03 13.48% | 0.04 41.47% | 0.04 4.79% | 0.02 39.94% | 0.06 125.88% | 0.05 19.14% | 0.04 11.69% | |
graham net net | -2.44 - | -2.37 2.68% | -2.24 5.73% | -2.66 18.68% | -3.96 49.24% | -4.04 1.84% | -3.43 15.04% | -4.53 32.03% | -4.96 9.49% | -3.99 19.48% | -4.97 24.47% | |
graham number | 13.86 - | 13.57 2.14% | 15.95 17.61% | 14.32 10.27% | 18.06 26.12% | 18.88 4.57% | 21.43 13.52% | 23.55 9.86% | 26.81 13.84% | 30.86 15.10% | 29.19 5.41% | |
income quality | 1.02 - | 1.50 46.61% | 1.33 11.11% | 1.46 9.39% | 1.29 11.24% | 1.51 16.36% | 1.40 6.97% | 0.76 45.77% | 1.52 99.78% | 1.19 21.61% | 1.14 4.07% | |
intangibles to total assets | 0.14 - | 0.15 3.57% | 0.14 5.98% | 0.12 14.33% | 0.14 17.29% | 0.14 0.23% | 0.16 13.38% | 0.17 7.08% | 0.24 40.95% | 0.16 32.04% | 0.20 20.93% | |
interest coverage | 19.02 - | 13.25 30.36% | 16.85 27.21% | 17.84 5.87% | 19.51 9.34% | 19.55 0.20% | 29.59 51.40% | 29.77 0.58% | 25.01 15.97% | 25.43 1.66% | 20.47 19.49% | |
interest debt per share | 4.31 - | 4.40 2.20% | 4.76 8.01% | 4.33 8.93% | 5.12 18.15% | 5.66 10.57% | 4.28 24.42% | 5.36 25.30% | 5.54 3.40% | 4.62 16.55% | 5.83 26.17% | |
inventory turnover | 5.90 - | 6.26 6.15% | 5.28 15.70% | 5.38 2.02% | 5.70 5.85% | 5.30 7.01% | 4.90 7.63% | 4.46 8.95% | 5.43 21.83% | 4.85 10.68% | 4.68 3.46% | |
invested capital | 0.74 - | 0.74 0.27% | 0.72 3.45% | 0.63 11.48% | 0.71 12.65% | 0.71 1.05% | 0.46 34.25% | 0.57 23.24% | 0.50 13.18% | 1.78B 358,423,920,900.46% | 1.94B 9.02% | |
market cap | 4.63B - | 4.81B 3.98% | 6.30B 30.84% | 6.22B 1.30% | 6.41B 3.11% | 6.13B 4.28% | 8.37B 36.39% | 6.80B 18.74% | 7.65B 12.56% | 9.03B 18.01% | 8.54B 5.40% | |
net current asset value | -167K - | -7.50M 4,391.02% | 25.80M 444.00% | 6.90M 73.26% | -127.30M 1,944.93% | -155M 21.76% | -19.10M 87.68% | -60.60M 217.28% | -163.80M 170.30% | 12.90M 107.88% | -62M 580.62% | |
net debt to ebitda | 1.03 - | 0.92 10.32% | 0.73 21.15% | 0.73 0.89% | 0.96 31.45% | 1.05 9.40% | 0.62 40.91% | 0.83 33.42% | 0.81 2.82% | 0.47 41.42% | 0.79 67.42% | |
net income per share | 1.51 - | 1.43 5.61% | 1.76 23.12% | 1.38 21.18% | 2.08 50.51% | 2.03 2.76% | 2.27 12.08% | 2.69 18.53% | 2.95 9.49% | 3.43 16.44% | 3.09 9.86% | |
operating cash flow per share | 1.55 - | 2.14 38.39% | 2.34 9.44% | 2.02 13.78% | 2.70 33.58% | 3.05 13.15% | 3.18 4.26% | 2.04 35.73% | 4.47 118.75% | 4.08 8.73% | 3.53 13.53% | |
payables turnover | 8.72 - | 10.23 17.26% | 7.98 21.94% | 8.94 11.92% | 7.99 10.63% | 9.11 14.10% | 6.40 29.71% | 6.62 3.29% | 7.45 12.56% | 6.09 18.16% | 6.52 7.06% | |
receivables turnover | 5.15 - | 4.91 4.79% | 4.77 2.90% | 5.11 7.32% | 5.37 5.05% | 5.67 5.54% | 5.16 8.94% | 5.36 3.86% | 5.72 6.68% | 5.70 0.45% | 5.57 2.13% | |
research and ddevelopement to revenue | 0.03 - | 0.02 1.59% | 0.02 7.74% | 0.02 5.00% | 0.02 0.04% | 0.02 8.24% | 0.02 0.22% | 0.02 12.04% | 0.02 8.93% | 0.03 14.65% | 0.02 8.85% | |
return on tangible assets | 0.13 - | 0.13 6.68% | 0.14 9.09% | 0.10 24.21% | 0.15 40.04% | 0.13 8.22% | 0.14 6.74% | 0.15 8.54% | 0.17 10.55% | 0.17 0.46% | 0.15 9.51% | |
revenue per share | 17.21 - | 16.59 3.60% | 17.89 7.79% | 20.98 17.31% | 22.17 5.67% | 20.35 8.25% | 22.58 10.98% | 26.73 18.39% | 28.17 5.37% | 29.71 5.49% | 31.09 4.65% | |
roe | 0.27 - | 0.25 6.97% | 0.27 9.58% | 0.21 22.85% | 0.30 42.40% | 0.26 13.52% | 0.25 2.52% | 0.29 16.40% | 0.27 7.49% | 0.28 2.34% | 0.25 9.18% | |
roic | 0.15 - | 0.15 0.69% | 0.16 6.53% | 0.13 17.02% | 0.18 34.39% | 0.15 18.38% | 0.17 16.68% | 0.19 9.80% | 0.19 1.60% | 0.21 11.68% | 0.16 21.24% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.65 - | 5.74 1.46% | 6.44 12.36% | 6.58 2.16% | 6.96 5.69% | 7.82 12.45% | 9.00 14.98% | 9.16 1.83% | 10.84 18.36% | 12.34 13.78% | 12.25 0.75% | |
stock based compensation to revenue | 0.00 - | 0.00 27.10% | 0.00 16.69% | 0.01 59.20% | 0.01 13.67% | 0.01 11.66% | 0.00 15.49% | 0.01 23.99% | 0.01 3.62% | 0.01 - | ||
tangible asset value | 517.05M - | 503.60M 2.60% | 575.80M 14.34% | 619.40M 7.57% | 589.60M 4.81% | 676.10M 14.67% | 753M 11.37% | 687.60M 8.69% | 651.50M 5.25% | 1.01B 55.13% | 862.50M 14.66% | |
tangible book value per share | 3.75 - | 3.76 0.27% | 4.34 15.37% | 4.48 3.18% | 4.04 9.77% | 4.80 18.67% | 5.96 24.18% | 5.56 6.69% | 5.35 3.77% | 8.37 56.55% | 7.27 13.23% | |
working capital | 470.07M - | 465.90M 0.89% | 666.90M 43.14% | 656.30M 1.59% | 639.70M 2.53% | 689.90M 7.85% | 637.40M 7.61% | 776.90M 21.89% | 529.60M 31.83% | 655.60M 23.79% | 704.50M 7.46% |
All numbers in USD (except ratios and percentages)