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XNYSDCI
Market cap7.94bUSD
Jan 13, Last price  
66.98USD
1D
-2.10%
1Q
-9.90%
Jan 2017
58.06%
Name

Donaldson Company Inc

Chart & Performance

D1W1MN
XNYS:DCI chart
P/E
19.32
P/S
2.23
EPS
3.47
Div Yield, %
1.54%
Shrs. gr., 5y
-1.21%
Rev. gr., 5y
4.74%
Revenues
3.59b
+4.53%
1,595,733,0001,694,327,0001,918,828,0002,232,521,0001,868,629,0001,877,064,0002,294,029,0002,493,248,0002,436,948,0002,473,466,0002,371,213,0002,220,300,0002,371,900,0002,734,200,0002,844,900,0002,581,800,0002,853,900,0003,306,600,0003,430,800,0003,586,300,000
Net income
414m
+15.38%
110,554,000132,307,000150,717,000171,953,000131,907,000166,163,000225,291,000264,301,000247,377,000260,224,000208,111,000190,800,000232,800,000180,300,000267,200,000257,000,000286,900,000332,800,000358,800,000414,000,000
CFO
493m
-9.55%
142,588,000156,674,000117,045,000173,534,000276,927,000203,005,000246,055,000259,712,000315,923,000317,839,000212,843,000286,100,000310,300,000262,900,000345,800,000387,000,000401,900,000252,800,000544,500,000492,500,000
Dividend
Aug 13, 20240.27 USD/sh
Earnings
Feb 26, 2025

Profile

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides 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. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers 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 for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring air filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.
URL
https://www.donaldson.com/
IPO date
May 17, 1980
Employees
14,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
3,586,300
4.53%
3,430,800
3.76%
3,306,600
15.86%
Cost of revenue
2,405,500
2,348,300
2,308,300
Unusual Expense (Income)
NOPBT
1,180,800
1,082,500
998,300
NOPBT Margin
32.93%
31.55%
30.19%
Operating Taxes
121,300
109,900
105,600
Tax Rate
10.27%
10.15%
10.58%
NOPAT
1,059,500
972,600
892,700
Net income
414,000
15.38%
358,800
7.81%
332,800
16.00%
Dividends
(122,800)
(114,400)
(110,100)
Dividend yield
1.34%
1.47%
1.62%
Proceeds from repurchase of equity
(162,700)
(141,800)
(157,700)
BB yield
1.77%
1.83%
2.31%
Debt
Debt current
73,500
176,900
3,700
Long-term debt
586,200
581,400
672,800
Deferred revenue
56,500
Other long-term liabilities
101,900
154,400
160,500
Net debt
427,000
603,500
460,800
Cash flow
Cash from operating activities
492,500
544,500
252,800
CAPEX
(85,600)
(118,100)
(85,100)
Cash from investing activities
(86,900)
(327,300)
(154,000)
Cash from financing activities
(355,900)
(222,200)
(114,200)
FCF
1,079,600
949,700
810,000
Balance
Cash
232,700
187,100
193,300
Long term investments
(32,300)
22,400
Excess cash
53,385
50,370
Stockholders' equity
2,936,800
2,673,500
2,383,000
Invested Capital
2,135,815
2,158,700
1,859,530
ROIC
49.34%
48.41%
50.17%
ROCE
53.54%
49.41%
51.39%
EV
Common stock shares outstanding
122,600
123,600
125,200
Price
74.82
19.08%
62.83
15.48%
54.41
-17.80%
Market cap
9,172,932
18.12%
7,765,788
14.00%
6,812,132
-19.72%
EV
9,599,932
8,369,288
7,272,932
EBITDA
1,279,200
1,174,800
1,092,100
EV/EBITDA
7.50
7.12
6.66
Interest
21,400
19,200
14,900
Interest/NOPBT
1.81%
1.77%
1.49%