donaldson co. inc. - DCI
DCI
Close Chg Chg %
76.04 1.41 1.85%
Closed Market
77.45
+1.41 (1.85%)
Volume: 922.56K
Last Updated:
Nov 22, 2024, 3:59 PM EDT
Company Overview: donaldson co. inc. - DCI
DCI Key Data
| Open $76.05 | Day Range 76.05 - 77.76 |
| 52 Week Range 58.76 - 78.71 | Market Cap $9.10B |
| Shares Outstanding 119.75M | Public Float 119.03M |
| Beta 1.05 | Rev. Per Employee N/A |
| P/E Ratio 22.51 | EPS $3.43 |
| Yield 136.82% | Dividend $0.27 |
| EX-DIVIDEND DATE Aug 13, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 486.12K |
DCI Performance
| 1 Week | 1.37% | ||
| 1 Month | 3.43% | ||
| 3 Months | 3.53% | ||
| 1 Year | 28.08% | ||
| 5 Years | 41.44% |
DCI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
10
Full Ratings ➔
About donaldson co. inc. - DCI
Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. It operates through the following segments: Mobile Solutions, Industrial Products, and Life Sciences. The Mobile Solutions segment is involved in off-road, on-road, and after-market business units. The Industrial Products segment focuses on industrial air filtration, industrial gases, industrial hydraulics, power generation and aerospace, and defense business units. The Life Sciences segment consists of bioprocessing, food and beverage, medical device, vehicle electrification, microelectronics and disk drive business units. The company was founded by Frank Donaldson in 1915 and is headquartered in Minneapolis, MN.
DCI At a Glance
Donaldson Co., Inc.
1400 West 94th Street
Minneapolis, Minnesota 55431-2370
| Phone | 1-952-887-3131 | Revenue | 3.59B | |
| Industry | Auto Parts: OEM | Net Income | 414.00M | |
| Sector | Producer Manufacturing | 2024 Sales Growth | 4.532% | |
| Fiscal Year-end | 07 / 2025 | Employees | 14,000 | |
| View SEC Filings |
DCI Valuation
| P/E Current | 22.51 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 22.157 |
| Price to Sales Ratio | 2.558 |
| Price to Book Ratio | 6.035 |
| Price to Cash Flow Ratio | 18.625 |
| Enterprise Value to EBITDA | 14.699 |
| Enterprise Value to Sales | 2.66 |
| Total Debt to Enterprise Value | 0.063 |
DCI Efficiency
| Revenue/Employee | 256,164.286 |
| Income Per Employee | 29,571.429 |
| Receivables Turnover | 5.555 |
| Total Asset Turnover | 1.262 |
DCI Liquidity
| Current Ratio | 1.838 |
| Quick Ratio | 1.229 |
| Cash Ratio | 0.297 |
DCI Profitability
| Gross Margin | 35.203 |
| Operating Margin | 15.35 |
| Pretax Margin | 14.926 |
| Net Margin | 11.544 |
| Return on Assets | 14.565 |
| Return on Equity | 29.468 |
| Return on Total Capital | 19.834 |
| Return on Invested Capital | 21.376 |
DCI Capital Structure
| Total Debt to Total Equity | 40.172 |
| Total Debt to Total Capital | 28.659 |
| Total Debt to Total Assets | 20.526 |
| Long-Term Debt to Equity | 35.236 |
| Long-Term Debt to Total Capital | 25.138 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Donaldson Co. Inc. - DCI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.85B | 3.31B | 3.43B | 3.59B | |
Sales Growth
| +10.54% | +15.86% | +3.76% | +4.53% | |
Cost of Goods Sold (COGS) incl D&A
| 1.88B | 2.24B | 2.28B | 2.32B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 95.30M | 94.30M | 92.30M | 98.40M | |
Depreciation
| 87.10M | 85.10M | 80.90M | 82.70M | |
Amortization of Intangibles
| 8.20M | 9.20M | 11.40M | 15.70M | |
COGS Growth
| +9.72% | +19.28% | +1.81% | +1.98% | |
Gross Income
| 977.50M | 1.07B | 1.15B | 1.26B | |
Gross Income Growth
| +12.15% | +9.30% | +7.83% | +9.58% | |
Gross Profit Margin
| +34.25% | +32.31% | +33.58% | +35.20% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 578.00M | 621.50M | 650.10M | 712.00M | |
Research & Development
| 67.80M | 69.10M | 78.10M | 93.60M | |
Other SG&A
| 510.20M | 552.40M | 572.00M | 618.40M | |
SGA Growth
| +8.75% | +7.53% | +4.60% | +9.52% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 14.80M | 3.40M | 21.80M | 6.40M | |
EBIT after Unusual Expense
| 384.70M | 443.50M | 480.20M | 544.10M | |
Non Operating Income/Expense
| 9.30M | 9.80M | 7.70M | 12.60M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 1.80M | 8.10M | 8.50M | 12.30M | |
Interest Expense
| 13.00M | 14.90M | 19.20M | 21.40M | |
Interest Expense Growth
| -25.29% | +14.62% | +28.86% | +11.46% | |
Gross Interest Expense
| 13.00M | 14.90M | 19.20M | 21.40M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 381.00M | 438.40M | 468.70M | 535.30M | |
Pretax Income Growth
| +13.66% | +15.07% | +6.91% | +14.21% | |
Pretax Margin
| +13.35% | +13.26% | +13.66% | +14.93% | |
Income Tax
| 94.10M | 105.60M | 109.90M | 121.30M | |
Income Tax - Current - Domestic
| 17.10M | 22.30M | 45.40M | 56.00M | |
Income Tax - Current - Foreign
| 82.90M | 84.70M | 79.80M | 89.60M | |
Income Tax - Deferred - Domestic
| (2.10M) | 2.50M | (15.10M) | (17.80M) | |
Income Tax - Deferred - Foreign
| (3.80M) | (3.90M) | (200.00K) | (6.50M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 1.80M | 8.10M | 8.50M | 12.30M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 286.90M | 332.80M | 358.80M | 414.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 286.90M | 332.80M | 358.80M | 414.00M | |
Net Income Growth
| +11.63% | +16.00% | +7.81% | +15.38% | |
Net Margin Growth
| +10.05% | +10.06% | +10.46% | +11.54% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 286.90M | 332.80M | 358.80M | 414.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 286.90M | 332.80M | 358.80M | 414.00M | |
EPS (Basic)
| 2.2698 | 2.6904 | 2.9458 | 3.43 | |
EPS (Basic) Growth
| +12.08% | +18.53% | +9.49% | +16.44% | |
Basic Shares Outstanding
| 126.40M | 123.70M | 121.80M | 120.70M | |
EPS (Diluted)
| 2.2379 | 2.6582 | 2.9029 | 3.3768 | |
EPS (Diluted) Growth
| +11.72% | +18.78% | +9.21% | +16.33% | |
Diluted Shares Outstanding
| 128.20M | 125.20M | 123.60M | 122.60M | |
EBITDA
| 494.80M | 541.20M | 594.30M | 648.90M | |
EBITDA Growth
| +15.69% | +9.38% | +9.81% | +9.19% | |
EBITDA Margin
| +17.34% | +16.37% | +17.32% | +18.09% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 76.40 | |
| Number of Ratings | 10 | Current Quarters Estimate | 0.866 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 3.624 | |
| Last Quarter’s Earnings | 0.83 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.42 | Next Fiscal Year Estimate | 3.988 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 8 | 8 | 8 | 8 |
| Mean Estimate | 0.87 | 0.95 | 3.62 | 3.99 |
| High Estimates | 0.89 | 0.96 | 3.68 | 4.12 |
| Low Estimate | 0.84 | 0.92 | 3.55 | 3.90 |
| Coefficient of Variance | 2.04 | 1.43 | 1.08 | 2.01 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 2 | 2 | 2 |
| HOLD | 7 | 7 | 6 |
| UNDERWEIGHT | 0 | 0 | 1 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Donaldson Co. Inc. - DCI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Donaldson Co. Inc. - DCI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 1, 2024 | Scott James Robinson Chief Financial Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 1, 2024 | Scott James Robinson Chief Financial Officer | 37,702 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $74.04 per share | 2,791,456.08 |
| Oct 1, 2024 | Scott James Robinson Chief Financial Officer | 82,302 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $51.61 per share | 4,247,606.22 |
| Oct 1, 2024 | Scott James Robinson Chief Financial Officer | 37,702 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $74.04 per share | 2,791,456.08 |
| Oct 1, 2024 | Scott James Robinson Chief Financial Officer | 76,702 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $59.18 per share | 4,539,224.36 |
| Oct 1, 2024 | Scott James Robinson Chief Financial Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Sep 20, 2024 | James J. Owens Director | 17,788 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $72.42 per share | 1,288,206.96 |
| Sep 20, 2024 | James J. Owens Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Sep 20, 2024 | James J. Owens Director | 5,210 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Sep 20, 2024 | James J. Owens Director | 17,788 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $71.74 per share | 1,276,111.12 |
| Sep 20, 2024 | James J. Owens Director | 22,998 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.47 per share | 884,733.06 |
| Sep 20, 2024 | James J. Owens Director | 26,578 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.47 per share | 1,022,455.66 |
| Sep 6, 2024 | Guillermo Briseno President | 21,971 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $72.73 per share | 1,597,950.83 |
| Sep 6, 2024 | Guillermo Briseno President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Sep 6, 2024 | Guillermo Briseno President | 28,370 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.78 per share | 1,100,188.60 |
| Jun 17, 2024 | Richard B. Lewis President | 23,769 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.83 per share | 1,754,865.27 |
| Jun 17, 2024 | Richard B. Lewis President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 17, 2024 | Richard B. Lewis President | 26,041 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.78 per share | 1,009,869.98 |
| Jun 11, 2024 | Andrew J. Cebulla Corporate Controller | 2,087 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.2 per share | 152,768.40 |
| Apr 9, 2024 | Trudy A. Rautio Director | 25,341 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $74.48 per share | 1,887,397.68 |