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Donaldson Company, Inc. (DCI)

NYSE - Nasdaq Real Time Price. Currency in USD
74.72+0.97 (+1.32%)
At close: 04:00PM EDT
73.55 -1.17 (-1.57%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.83B
Enterprise Value 9.14B
Trailing P/E 21.82
Forward P/E 20.33
PEG Ratio (5 yr expected) 2.39
Price/Sales (ttm)2.52
Price/Book (mrq)5.93
Enterprise Value/Revenue 2.55
Enterprise Value/EBITDA 13.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 378.03
52 Week Low 357.05
50-Day Moving Average 372.56
200-Day Moving Average 371.45

Share Statistics

Avg Vol (3 month) 3465.86k
Avg Vol (10 day) 3470.45k
Shares Outstanding 5119.75M
Implied Shares Outstanding 6N/A
Float 8118.89M
% Held by Insiders 10.55%
% Held by Institutions 187.76%
Shares Short (Sep 30, 2024) 41.19M
Short Ratio (Sep 30, 2024) 42.34
Short % of Float (Sep 30, 2024) 41.12%
Short % of Shares Outstanding (Sep 30, 2024) 40.99%
Shares Short (prior month Aug 30, 2024) 41.37M

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 41.46%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.41%
5 Year Average Dividend Yield 41.55
Payout Ratio 430.18%
Dividend Date 3Aug 28, 2024
Ex-Dividend Date 4Aug 13, 2024
Last Split Factor 22:1
Last Split Date 3Mar 26, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2024
Most Recent Quarter (mrq)Jul 31, 2024

Profitability

Profit Margin 11.54%
Operating Margin (ttm)16.20%

Management Effectiveness

Return on Assets (ttm)12.07%
Return on Equity (ttm)29.47%

Income Statement

Revenue (ttm)3.59B
Revenue Per Share (ttm)29.71
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)N/A
EBITDA 647.5M
Net Income Avi to Common (ttm)414M
Diluted EPS (ttm)3.38
Quarterly Earnings Growth (yoy)19.40%

Balance Sheet

Total Cash (mrq)232.7M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)598.2M
Total Debt/Equity (mrq)40.17
Current Ratio (mrq)1.84
Book Value Per Share (mrq)12.40

Cash Flow Statement

Operating Cash Flow (ttm)492.5M
Levered Free Cash Flow (ttm)387.61M