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DCI

DCI - Donaldson Co Inc Stock Price, Fair Value and News

71.65USD-0.31 (-0.43%)Market Closed

Market Summary

DCI
USD71.65-0.31
Market Closed
-0.43%

DCI Alerts

  • 3 major insider sales recently.

DCI Stock Price

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DCI RSI Chart

DCI Valuation

Market Cap

8.7B

Price/Earnings (Trailing)

23.01

Price/Sales (Trailing)

2.49

EV/EBITDA

14.5

Price/Free Cashflow

19.53

DCI Price/Sales (Trailing)

DCI Profitability

Operating Margin

34.46%

EBT Margin

14.11%

Return on Equity

27.36%

Return on Assets

13.52%

Free Cashflow Yield

5.12%

DCI Fundamentals

DCI Revenue

Revenue (TTM)

3.5B

Rev. Growth (Yr)

5.84%

Rev. Growth (Qtr)

3.59%

DCI Earnings

Earnings (TTM)

376.4M

Earnings Growth (Yr)

14.77%

Earnings Growth (Qtr)

7.17%

Breaking Down DCI Revenue

Last 7 days

-3.0%

Last 30 days

-1.3%

Last 90 days

13.2%

Trailing 12 Months

13.1%

How does DCI drawdown profile look like?

DCI Financial Health

Current Ratio

1.47

Debt/Equity

0.26

Debt/Cashflow

1.56

DCI Investor Care

Dividend Yield

2.03%

Dividend/Share (TTM)

0.96

Buy Backs (1Y)

0.75%

Diluted EPS (TTM)

3.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.5B000
20233.4B3.4B3.4B3.4B
20223.1B3.2B3.3B3.4B
20212.6B2.7B2.9B3.0B
20202.8B2.7B2.6B2.5B
20192.8B2.8B2.8B2.8B
20182.6B2.7B2.7B2.8B
20172.4B2.4B2.4B2.5B
20162.3B2.3B2.4B2.4B
20152.3B2.3B2.2B2.2B
20142.4B2.4B2.5B2.4B
20132.5B2.5B2.4B2.4B
20122.4B2.5B2.5B2.5B
20112.1B2.2B2.3B2.4B
20101.9B1.9B1.9B2.0B
2009001.9B1.9B
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Tracking the Latest Insider Buys and Sells of Donaldson Co Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 05, 2024
hilger christopher m.
acquired
22,493
74.48
302
-
Apr 05, 2024
cruz pilar
acquired
11,246
74.48
151
-
Apr 05, 2024
rautio trudy a.
acquired
28,004
74.48
376
-
Apr 05, 2024
oberton willard d
acquired
3,724
74.48
50.00
-
Apr 05, 2024
owens james
acquired
22,493
74.48
302
-
Mar 20, 2024
oberton willard d
acquired
173,115
38.47
4,500
-
Mar 20, 2024
oberton willard d
sold
-330,930
73.54
-4,500
-
Mar 19, 2024
robinson scott j.
sold
-371,984
73.11
-5,088
chief financial officer
Mar 18, 2024
robinson scott j.
sold
-2,338,830
73.29
-31,912
chief financial officer
Mar 18, 2024
robinson scott j.
acquired
1,580,640
42.72
37,000
chief financial officer

1–10 of 50

Which funds bought or sold DCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
ROMANO BROTHERS AND COMPANY
unchanged
-
222,520
1,781,120
0.24%
Apr 17, 2024
Hennion & Walsh Asset Management, Inc.
reduced
-1.53
37,868
340,242
0.02%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
5.22
-266,000
1,361,000
0.05%
Apr 16, 2024
PineStone Asset Management Inc.
added
4.17
2,207,770
13,800,900
0.22%
Apr 16, 2024
Sendero Wealth Management, LLC
unchanged
-
82,906
663,607
0.11%
Apr 16, 2024
Arlington Trust Co LLC
sold off
-100
-1,176
-
-%
Apr 16, 2024
New England Research & Management, Inc.
new
-
1,509,000
1,509,000
0.74%
Apr 16, 2024
Berger Financial Group, Inc
reduced
-0.3
302,715
2,475,060
0.20%
Apr 16, 2024
WEBSTER BANK, N. A.
reduced
-8.62
1,882
44,360
-%
Apr 16, 2024
Asset Dedication, LLC
unchanged
-
3,000
28,000
-%

1–10 of 50

Are Funds Buying or Selling DCI?

Are funds buying DCI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DCI
No. of Funds

Unveiling Donaldson Co Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.73%
12,884,860
SC 13G/A
Feb 12, 2024
state farm mutual automobile insurance co
5.04%
6,054,000
SC 13G/A
Jan 25, 2024
state street corp
4.64%
5,574,905
SC 13G/A
Jan 24, 2024
blackrock inc.
9.1%
10,954,890
SC 13G/A
Feb 09, 2023
vanguard group inc
10.49%
12,759,764
SC 13G/A
Feb 06, 2023
state street corp
5.34%
6,493,663
SC 13G/A
Jan 31, 2023
state farm mutual automobile insurance co
4.98%
6,054,000
SC 13G/A
Jan 25, 2023
blackrock inc.
9.2%
11,179,959
SC 13G/A
Mar 09, 2022
vanguard group inc
10.02%
12,377,096
SC 13G/A
Feb 09, 2022
vanguard group inc
9.90%
12,227,252
SC 13G/A

Recent SEC filings of Donaldson Co Inc

View All Filings
Date Filed Form Type Document
Apr 09, 2024
4
Insider Trading
Apr 09, 2024
4
Insider Trading
Apr 09, 2024
4
Insider Trading
Apr 09, 2024
4
Insider Trading
Apr 09, 2024
4
Insider Trading
Mar 21, 2024
4
Insider Trading
Mar 20, 2024
144
Notice of Insider Sale Intent
Mar 19, 2024
144
Notice of Insider Sale Intent
Mar 19, 2024
4
Insider Trading
Mar 18, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Donaldson Co Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.8B
67.1B
1.81% 59.09%
17.69
2.73
12.84% 54.12%
166.4B
68.0B
-8.37% 58.11%
17.56
2.45
16.96% 2688.24%
41.3B
34.1B
1.77% 23.41%
49.21
1.21
21.34% -61.52%
41.0B
6.6B
-2.20% 27.88%
31.19
6.21
7.26% 13.25%
12.7B
14.9B
0.99% 11.51%
205.12
0.85
12.31% -81.65%
MID-CAP
9.1B
6.9B
-1.93% 72.73%
59.68
1.32
5.64% 109.59%
6.7B
15.5B
-1.44% 29.52%
48.22
0.43
12.59% -4.48%
6.0B
4.3B
2.54% 35.35%
32.09
1.39
19.51% -1.03%
3.7B
2.3B
-4.75% 28.63%
23.13
1.6
2.90% -35.23%
2.5B
1.7B
2.14% 15.15%
18.11
1.46
11.63% 33.59%
SMALL-CAP
967.7M
1.4B
-11.42% -60.02%
15.49
0.7
-24.65% -34.19%
881.5M
35.8M
6.67% -34.56%
-0.91
24.6
-27.93% -23.21%
807.6M
573.3M
21.48% 54.20%
24.96
1.41
26.00% -2.24%
365.1M
135.4M
-10.74% 179.53%
-22.26
2.7
-25.90% 65.37%
240.0M
99.2M
24.27% 262.81%
-19.59
2.42
-3.69% -37.37%

Donaldson Co Inc News

Latest updates
Defense World • 13 hours ago
Simply Wall St • 13 Apr 2024 • 12:37 pm
Simply Wall St • 01 Apr 2024 • 07:00 am
Yahoo Finance • 08 Mar 2024 • 08:00 am

Donaldson Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.6%877846880876828847890853803761773765679637617630662673727713704
Cost Of Revenue4.2%568545579587544560598584553504-----------
Gross Profit2.6%309301300289284287292269250257266258225223208209223231244241225
Operating Expenses1.5%179176180165168168162158154150154149149136125125139143139141140
  S&GA Expenses1.2%157155158146150149144141138133-----------
  R&D Expenses3.8%22.0021.0022.0019.0019.0019.0019.0017.0017.0017.00-----------
EBITDA Margin1.8%0.17*0.17*0.17*0.17*0.17*0.16*0.17*0.17*0.17*0.17*0.17*0.17*---------
Interest Expenses1.8%6.006.005.005.005.005.004.004.004.003.003.003.003.004.004.004.005.005.005.005.005.00
Income Taxes-1.6%30.0031.0025.0028.0027.0029.0028.0028.0023.0027.0030.0027.0018.0020.0017.0021.0018.0022.0041.0024.0020.00
Earnings Before Taxes5.0%12912311712211311712911195.0010411411174.0082.0081.0084.0083.0087.0099.0010081.00
EBT Margin1.9%0.14*0.14*0.14*0.14*0.14*0.13*0.13*0.13*0.14*0.14*0.13*0.13*---------
Net Income7.2%99.0092.0092.0094.0086.0087.0010183.0072.0077.0084.0084.0056.0062.0064.0063.0064.0065.0058.0075.0060.00
Net Income Margin2.1%0.11*0.11*0.10*0.11*0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.10*---------
Free Cashflow-42.8%66.0011516598.0073.0090.0080.0041.0022.0025.0078.0094.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.5%2,7842,7692,7712,6762,5792,5122,6002,5192,4912,4392,4002,3552,2712,2692,2452,3392,2622,2832,1432,2062,166
  Current Assets0.3%1,3171,3131,2861,3531,3491,3351,4071,3671,3141,2961,2441,1991,1261,1441,0971,2211,1211,1591,1231,1741,158
    Cash Equivalents-11.0%194218187186179161193169170201223215207270237327211210178204191
  Inventory0.9%433430418450501490502511481445385360348330323347350362333360366
  Net PPE0.7%647642653641626591594591601610618-624617632614623606589570553
  Goodwill1.4%47646948128.0028.0034034633734443.00323323322315317304309308303309311
Liabilities-1.7%1,4081,4331,4501,3771,3841,3571,4671,3961,3751,3231,2631,2011,1971,2061,2411,3841,3111,3561,2401,2481,281
  Current Liabilities1.2%894883756712580569630607639582607549500419407433498531483446493
  Short Term Borrowings-32.4%50.0075.0034.0027.004.000.004.0031.0064.0041.0049.0025.0017.001.004.008.0035.0061.002.0050.0050.00
  Long Term Debt-4.0%352367497471625601644607554548461455495576617735596597584644633
Shareholder's Equity3.0%1,3761,3361,3211,2991,1941,1551,1331,1241,1171,1161,1371,1531,0741,053993945940917893945873
  Retained Earnings1.8%2,2192,1802,0882,0571,9631,9331,8461,7861,7031,6861,6081,5791,4941,4921,4301,4191,3541,3461,2821,2761,203
  Additional Paid-In Capital-6.2%24.0026.0025.0022.0020.0022.0017.0013.0012.0012.006.005.005.003.00-------
Accumulated Depreciation-1,075-1,046------------------
Shares Outstanding-0.3%121121122122122123124123124124126126---------
Float-----7,523---6,841---7,459---6,544---6,012
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-37.0%87,000138,000190,800133,200102,300118,200108,90064,10036,90042,90096,300103,30073,400128,900121,80088,40090,70086,100122,60080,40079,500
  Share Based Compensation-61.9%4,00010,5003,3003,4004,0009,7003,4003,6004,4009,0002,6001,4003,9006,3003,6001,4003,6006,6001,2003,2003,700
Cashflow From Investing8.2%-21,300-23,200-172,200-97,500-29,500-28,100-48,200-23,300-64,200-18,300-18,100-9,800-11,600-18,800-22,700-26,500-42,600-37,100-38,000-45,300-38,900
Cashflow From Financing-17.6%-92,800-78,900-18,100-27,300-64,000-112,800-31,400-37,100-200-45,500-67,800-84,900-131,700-78,900-195,80059,300-48,300-14,700-109,600-19,700-55,300
  Dividend Payments-0.3%30,10030,20030,30027,90028,00028,20028,30027,20027,20027,40027,70026,40026,50026,60026,60026,60026,60026,60026,80024,20024,300
  Buy Backs-37.5%33,30053,30022,5004,10069,50045,70016,90038,10012,700102,90063,50032,40030,70015,600-29,300-65,00024,8002,40021,100

DCI Income Statement

2024-01-31
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2024
Jan. 31, 2023
Income Statement [Abstract]    
Net sales$ 876.7$ 828.3$ 1,723.0$ 1,675.6
Cost of sales568.1543.91,113.51,104.0
Gross profit308.6284.4609.5571.6
Selling, general and administrative156.8149.6311.8298.8
Research and development22.118.543.437.2
Operating expenses178.9168.1355.2336.0
Operating income129.7116.3254.3235.6
Interest expense5.64.611.19.2
Other income, net(4.9)(1.6)(8.7)(3.4)
Earnings before income taxes129.0113.3251.9229.8
Income taxes30.327.361.156.6
Net earnings$ 98.7$ 86.0$ 190.8$ 173.2
Weighted average shares - basic (in shares)120.5121.7120.7122.2
Weighted average shares - diluted (in shares)122.1123.3122.4123.7
Net earnings per share - basic (in usd per share)$ 0.82$ 0.71$ 1.58$ 1.42
Net earnings per share - diluted (in usd per share)$ 0.81$ 0.70$ 1.56$ 1.40

DCI Balance Sheet

2024-01-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2024
Jul. 31, 2023
Current assets:  
Cash and cash equivalents$ 193.8$ 187.1
Accounts receivable, less allowances of $5.9 and $8.3, respectively599.3599.7
Inventories, net433.4418.1
Prepaid expenses and other current assets90.781.1
Total current assets1,317.21,286.0
Property, plant and equipment, net647.0652.9
Goodwill475.9481.1
Intangible assets, net179.4188.1
Other long-term assets164.0162.4
Total assets2,783.52,770.5
Current liabilities:  
Short-term borrowings50.434.1
Current maturities of long-term debt211.7125.0
Accounts payable325.8304.9
Accrued employee compensation and related taxes110.3119.4
Deferred revenue29.725.3
Income taxes payable37.132.3
Dividends payable30.130.4
Other current liabilities98.485.0
Total current liabilities893.5756.4
Long-term debt352.0496.6
Non-current income taxes payable40.156.5
Deferred income taxes21.932.3
Other long-term liabilities100.2108.0
Total liabilities1,407.71,449.8
Stockholders’ equity:  
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued0.00.0
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued758.2758.2
Additional paid-in capital24.024.8
Retained earnings2,219.02,087.8
Accumulated other comprehensive loss(189.2)(172.5)
Treasury stock, 31,318,617 and 30,528,696 shares, respectively, at cost(1,436.2)(1,377.6)
Total stockholders’ equity1,375.81,320.7
Total liabilities and stockholders’ equity$ 2,783.5$ 2,770.5
DCI
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, and OEMs and end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.
0
 CEO
 WEBSITEdonaldson.com
 INDUSTRYApparel Manufacturing

Donaldson Co Inc Frequently Asked Questions


What is the ticker symbol for Donaldson Co Inc? What does DCI stand for in stocks?

DCI is the stock ticker symbol of Donaldson Co Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Donaldson Co Inc (DCI)?

As of Wed Apr 17 2024, market cap of Donaldson Co Inc is 8.66 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DCI stock?

You can check DCI's fair value in chart for subscribers.

What is the fair value of DCI stock?

You can check DCI's fair value in chart for subscribers. The fair value of Donaldson Co Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Donaldson Co Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DCI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Donaldson Co Inc a good stock to buy?

The fair value guage provides a quick view whether DCI is over valued or under valued. Whether Donaldson Co Inc is cheap or expensive depends on the assumptions which impact Donaldson Co Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DCI.

What is Donaldson Co Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, DCI's PE ratio (Price to Earnings) is 23.01 and Price to Sales (PS) ratio is 2.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DCI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Donaldson Co Inc's stock?

In the past 10 years, Donaldson Co Inc has provided 0.07 (multiply by 100 for percentage) rate of return.