Donaldson Company, Inc. DCI
87.41
0.81
0.94%
as of 25 Sep
- Market cap
- $10.0B
- P/E
- 22.4×
Follow DCI
Growth Flags
show if company had growth for consecutive years
| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.14 | 34.07 | 24.01 | 23.81 | 29.31 | 20.43 | 21.30 | 21.81 | 23.22 | 24.10 |
P/S ratio |
2.65 | 2.27 | 2.25 | 2.38 | 2.95 | 2.06 | 2.23 | 2.52 | 2.31 | 2.81 |
P/FCF ratio |
24.76 | 37.22 | 32.80 | 23.18 | 24.48 | 40.54 | 17.95 | 22.16 | 24.98 | 25.03 |
P/Operating CF |
72.38 | 59.65 | 52.27 | 50.36 | 87.34 | 62.43 | 40.11 | 71.67 | 50.91 | 54.69 |
P/B ratio |
7.37 | 7.25 | 7.18 | 6.18 | 7.40 | 6.00 | 5.79 | 6.06 | 5.88 | 6.45 |
Price to Tangible BV |
10.94 | 10.65 | 12.36 | 10.08 | 11.17 | 9.89 | 11.75 | 10.77 | 9.90 | 35.97 |
EV/Sales |
2.77 | 2.39 | 2.41 | 2.53 | 3.05 | 2.20 | 2.36 | 2.60 | 2.44 | 3.08 |
EV/EBITDA |
16.49 | 14.38 | 14.63 | 15.25 | 18.16 | 13.53 | 14.13 | 14.48 | 13.70 | 17.80 |
EV/Operating CF |
20.69 | 24.82 | 19.85 | 16.85 | 21.69 | 28.76 | 14.85 | 18.90 | 21.49 | 24.24 |
EV/FCF |
25.86 | 39.07 | 35.14 | 24.64 | 25.37 | 43.35 | 18.97 | 22.83 | 26.31 | 27.40 |
Quick Ratio |
1.67 | 1.58 | 1.46 | 1.70 | 1.28 | 1.29 | 1.04 | 1.10 | 1.11 | 1.25 |
Current Ratio |
2.38 | 2.40 | 2.32 | 2.70 | 2.05 | 2.23 | 1.70 | 1.84 | 1.93 | 2.08 |
Net Debt/EBITDA |
0.70 | 0.68 | 0.97 | 0.90 | 0.64 | 0.88 | 0.76 | 0.43 | 0.70 | 1.46 |
Debt/Assets |
29.70% | 26.05% | 29.62% | 27.76% | 22.00% | 25.55% | 22.44% | 17.45% | 21.40% | 32.11% |
Debt/Equity |
0.69 | 0.60 | 0.71 | 0.63 | 0.46 | 0.59 | 0.47 | 0.34 | 0.44 | 0.73 |
Asset Turnover |
1.26 | 1.38 | 1.38 | 1.18 | 1.23 | 1.32 | 1.28 | 1.26 | 1.25 | 1.12 |
Operating CF/Net income |
1.37 | 1.46 | 1.29 | 1.51 | 1.40 | 0.76 | 1.52 | 1.19 | 1.14 | 1.09 |
Capex/Depreciation |
(0.84) | (1.25) | (1.85) | (1.40) | (0.61) | (0.91) | (1.28) | (0.86) | (0.48) | (0.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.64% | 21.06% | 30.53% | 27.26% | 26.94% | 29.32% | 29.24% | 29.47% | 24.94% | 0.00% | |
| 12.36% | 9.11% | 12.97% | 11.72% | 12.35% | 13.31% | 13.36% | 14.57% | 12.46% | 13.03% | |
ROIC |
17.84% | 20.17% | 17.98% | 15.41% | 16.67% | 17.28% | 17.10% | 19.27% | 16.21% | 13.42% |
Return on Tangible Assets |
20.22% | 15.47% | 21.75% | 19.45% | 22.86% | 24.27% | 30.34% | 31.82% | 27.21% | 30.28% |
Average Days of Receivables |
76.59 | 71.37 | 67.93 | 64.37 | 70.69 | 68.06 | 63.80 | 64.09 | 65.49 | 71.21 |
Research and Development Expense of Revenue |
2.31% | 2.19% | 2.19% | 2.37% | 2.38% | 2.09% | 2.28% | 2.61% | 2.38% | 1.96% |
Selling, General and Administrative Expense of Revenue |
18.66% | 18.25% | 17.50% | 18.22% | 18.19% | 16.78% | 17.56% | 17.75% | 17.37% | 17.48% |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.17 | 0.17 | 0.16 | 0.17 | 0.24 | 0.22 | 0.20 | 0.35 |
Share Based Compensation of Revenue |
0.38% | 0.61% | 0.53% | 0.59% | 0.50% | 0.62% | 0.59% | 0.61% | 0.65% | 0.64% |
Graham Net Nets |
0.00 | 0.00 | (0.02) | (0.03) | 0.00 | (0.01) | (0.02) | 0.00 | (0.01) | (0.05) |
Graham Number |
15.93 | 14.40 | 18.05 | 18.90 | 21.44 | 23.55 | 26.83 | 30.86 | 29.23 | 0.00 |
Earnings Yield |
3.68% | 2.94% | 4.16% | 4.20% | 3.41% | 4.89% | 4.70% | 4.58% | 4.31% | 4.15% |
Free Cash Flow Yield |
4.04% | 2.69% | 3.05% | 4.31% | 4.09% | 2.47% | 5.57% | 4.51% | 4.00% | 4.00% |
Revenue per Share |
17.89 | 20.98 | 22.17 | 20.35 | 22.58 | 26.73 | 28.17 | 29.71 | 31.09 | 33.55 |
Operating CF per Share |
2.40 | 2.02 | 2.70 | 3.05 | 3.18 | 2.04 | 4.47 | 4.08 | 3.53 | 4.26 |
Capex per Share |
(0.48) | (0.74) | (1.17) | (0.96) | (0.46) | (0.69) | (0.97) | (0.70) | (0.65) | (0.49) |
Free Cash Flow per Share |
1.92 | 1.28 | 1.52 | 2.09 | 2.72 | 1.36 | 3.50 | 3.38 | 2.88 | 3.77 |
Cash per Share |
2.33 | 1.57 | 1.39 | 1.86 | 1.76 | 1.56 | 1.54 | 1.93 | 1.52 | 2.16 |
Shareholders Equity per Share |
6.44 | 6.58 | 6.96 | 7.82 | 9.00 | 9.16 | 10.84 | 12.34 | 12.25 | 15.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.44 | 6.58 | 6.96 | 7.82 | 9.00 | 9.16 | 10.84 | 12.34 | 12.25 | 15.24 |
Free Cash Flow |
254.30 | 167.00 | 195.40 | 264.60 | 343.60 | 167.70 | 426.40 | 407.60 | 342.00 | 436.80 |
Working Capital |
666.90 | 656.30 | 639.70 | 689.90 | 637.40 | 776.90 | 529.60 | 655.60 | 704.50 | 865.60 |
Capital Expenditures |
(63.50) | (95.90) | (150.40) | (122.40) | (58.30) | (85.10) | (118.10) | (84.90) | (76.80) | (56.90) |
Net Current Asset Value |
25.80 | 6.90 | (127.30) | (155.00) | (19.10) | (60.60) | (163.80) | 12.90 | (62.00) | (552.70) |
EV/EBIT |
20.32 | 17.31 | 17.69 | 19.17 | 22.66 | 16.39 | 16.84 | 17.10 | 18.17 | 19.95 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
9.81% | 6.59% | 9.39% | 9.95% | 10.05% | 10.06% | 10.46% | 11.54% | 9.94% | 11.68% |
Price to Operating Income |
19.46 | 16.49 | 16.51 | 18.04 | 21.86 | 15.33 | 15.94 | 16.60 | 17.24 | 18.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.25 | 0.17 |
Cash ROIC |
(9.53%) | (15.62%) | (14.26%) | (13.20%) | (11.44%) | (17.16%) | (5.09%) | (6.86%) | (9.94%) | (4.24%) |
Accounts Receivable Turnover |
4.99 | 5.30 | 5.35 | 5.24 | 5.66 | 5.66 | 5.64 | 5.83 | 5.71 | 5.47 |
Accounts Payable Turnover |
9.20 | 9.10 | 8.64 | 8.04 | 7.82 | 7.08 | 7.06 | 6.76 | 6.43 | 6.80 |
Inventory Turnover |
5.88 | 5.73 | 5.69 | 5.22 | 5.32 | 5.05 | 4.93 | 5.17 | 4.86 | 4.83 |
Average Days of Payables |
45.65 | 40.86 | 45.71 | 40.06 | 56.99 | 55.18 | 49.02 | 59.90 | 55.95 | 54.41 |
Days of Inventory on Hand |
69.07 | 67.81 | 64.05 | 68.87 | 74.56 | 81.89 | 67.22 | 75.26 | 77.96 | 77.42 |
Average Receivables |
475.05 | 516.15 | 532.05 | 492.40 | 504.00 | 584.65 | 608.15 | 614.70 | 645.95 | 710.15 |
Average Payables |
168.65 | 197.65 | 219.40 | 212.60 | 240.80 | 316.20 | 321.70 | 342.15 | 374.00 | 373.60 |
Average Inventory |
263.80 | 313.80 | 333.45 | 327.75 | 353.60 | 443.45 | 460.25 | 447.40 | 495.15 | 526.15 |
Average Assets |
1,883.35 | 1,978.15 | 2,059.60 | 2,193.60 | 2,322.40 | 2,500.25 | 2,685.40 | 2,842.40 | 2,945.75 | 3,482.00 |
Average Common Equity |
812.95 | 856.15 | 875.25 | 942.80 | 1,065.00 | 1,135.15 | 1,226.95 | 1,404.90 | 1,471.30 | — |
Columns are period end dates