NYSE:DCI
Donaldson Company, Inc.
- Stock
Last Close
73.91
17/05 20:00
Market Cap
7.72B
Beta: 1.21
Volume Today
238.97K
Avg: 448.48K
PE Ratio
22.04
PFCF: 17.66
Dividend Yield
1.48%
Payout:32.00%
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.40 - | 1.27 8.89% | 1.31 2.91% | 1.24 5.27% | 1.20 3.48% | 1.38 15.46% | 1.33 4.01% | 1.15 13.37% | 1.19 3.37% | 1.27 6.95% | 1.24 2.62% | |
cash conversion cycle | 75.62 - | 78.38 3.64% | 90.85 15.91% | 96.99 6.76% | 100.04 3.15% | 98.31 1.72% | 86.28 12.25% | 93.18 8.00% | 88.26 5.28% | 94.78 7.39% | 82.00 13.48% | |
cash per share | 2.18 - | 2.91 33.20% | 1.58 45.77% | 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% | |
company equity multiplier | 1.61 - | 1.94 20.60% | 2.32 19.94% | 2.33 0.29% | 2.32 0.60% | 2.30 0.54% | 2.40 4.16% | 2.26 5.81% | 2.11 6.63% | 2.29 8.71% | 2.10 8.58% | |
days of inventory outstanding | 53.91 - | 57.95 7.50% | 61.89 6.79% | 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% | |
days of payables outstanding | 42.81 - | 49.55 15.74% | 41.85 15.53% | 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% | |
days of sales outstanding | 64.52 - | 69.97 8.45% | 70.81 1.20% | 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% | |
dividend yield | 0.01 - | 0.01 31.07% | 0.02 33.99% | 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% | |
ebit per revenue | 0.14 - | 0.14 2.08% | 0.12 15.46% | 0.12 1.57% | 0.14 12.18% | 0.14 0.32% | 0.14 1.82% | 0.13 3.46% | 0.13 2.33% | 0.13 0.50% | 0.14 4.36% | |
ebt per ebit | 1.01 - | 1.01 0.02% | 1.00 1.28% | 0.94 6.22% | 0.98 4.39% | 0.96 2.35% | 0.97 1.01% | 0.99 1.97% | 0.99 0.49% | 0.99 0.19% | 0.98 1.26% | |
effective tax rate | 0.29 - | 0.28 3.78% | 0.28 0.12% | 0.26 7.23% | 0.28 7.06% | 0.50 81.98% | 0.29 42.90% | 0.23 18.95% | 0.25 5.87% | 0.24 2.47% | 0.23 2.66% | |
enterprise value multiple | 12.66 - | 13.20 4.23% | 13.27 0.54% | 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% | |
fixed asset turnover | 5.81 - | 5.48 5.78% | 5.04 7.99% | 4.73 6.20% | 4.89 3.57% | 5.37 9.68% | 4.83 10.02% | 3.66 24.23% | 4.62 26.19% | 5.56 20.42% | 5.25 5.54% | |
free cash flow per share | 1.49 - | 1.52 1.58% | 0.87 42.96% | 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% | |
gross profit margin | 0.35 - | 0.35 2.09% | 0.34 3.92% | 0.34 0.31% | 0.35 2.08% | 0.34 1.40% | 0.33 2.58% | 0.34 1.28% | 0.34 0.86% | 0.32 5.19% | 0.34 4.80% | |
interest coverage | 31.47 - | 34.88 10.83% | 19.02 45.46% | 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% | |
inventory turnover | 6.77 - | 6.30 6.98% | 5.90 6.36% | 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% | |
long term debt to capitalization | 0.09 - | 0.20 126.06% | 0.33 70.41% | 0.31 5.68% | 0.39 22.82% | 0.37 4.66% | 0.40 7.49% | 0.40 1.43% | 0.29 28.12% | 0.36 25.66% | 0.27 24.61% | |
net income per ebt | 0.71 - | 0.72 1.54% | 0.72 0.05% | 0.74 2.80% | 0.72 2.47% | 0.50 31.41% | 0.71 43.62% | 0.77 7.66% | 0.75 1.79% | 0.76 0.81% | 0.77 0.84% | |
net profit margin | 0.10 - | 0.11 3.64% | 0.09 16.58% | 0.09 2.09% | 0.10 14.21% | 0.07 32.81% | 0.09 42.43% | 0.10 5.98% | 0.10 0.99% | 0.10 0.12% | 0.10 3.91% | |
operating cash flow per share | 2.13 - | 2.18 2.46% | 1.55 29.22% | 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% | |
operating cycle | 118.43 - | 127.92 8.02% | 132.70 3.73% | 132.68 0.02% | 145.76 9.86% | 139.16 4.52% | 131.98 5.16% | 133.24 0.95% | 145.25 9.01% | 149.96 3.24% | 131.02 12.63% | |
operating profit margin | 0.14 - | 0.14 2.08% | 0.12 15.46% | 0.12 1.57% | 0.14 12.18% | 0.14 0.32% | 0.14 1.82% | 0.13 3.46% | 0.13 2.33% | 0.13 0.50% | 0.14 4.36% | |
payables turnover | 8.53 - | 7.37 13.60% | 8.72 18.39% | 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% | |
pretax profit margin | 0.14 - | 0.15 2.07% | 0.12 16.54% | 0.12 4.75% | 0.14 17.10% | 0.13 2.04% | 0.13 0.82% | 0.13 1.56% | 0.13 2.83% | 0.13 0.69% | 0.14 3.04% | |
price fair value | 4.95 - | 5.63 13.74% | 5.94 5.51% | 6.27 5.51% | 7.37 17.51% | 7.25 1.68% | 7.18 0.92% | 6.18 13.94% | 7.36 19.09% | 6.00 18.46% | 5.79 3.42% | |
receivables turnover | 5.66 - | 5.22 7.79% | 5.15 1.19% | 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% | |
return on assets | 0.14 - | 0.13 5.58% | 0.12 14.15% | 0.11 7.25% | 0.12 10.23% | 0.09 22.43% | 0.12 36.72% | 0.11 8.19% | 0.12 4.40% | 0.13 7.07% | 0.13 1.19% | |
return on capital employed | 0.27 - | 0.27 1.49% | 0.23 13.51% | 0.22 4.58% | 0.22 0.26% | 0.25 14.75% | 0.23 7.23% | 0.19 20.88% | 0.21 15.90% | 0.23 4.92% | 0.24 5.94% | |
return on equity | 0.23 - | 0.26 13.87% | 0.27 2.96% | 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% | |
total debt to capitalization | 0.16 - | 0.30 84.90% | 0.43 41.81% | 0.43 0.15% | 0.42 2.01% | 0.39 7.03% | 0.42 7.38% | 0.41 0.62% | 0.32 23.40% | 0.36 14.79% | 0.33 8.81% |
All numbers in USD (except ratios and percentages)