US stock · Industrials sector · Specialty Industrial Machinery
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Donaldson Company, Inc.

DCINYSE

50.60

USD
+0.87
(+1.75%)
Pre Market
20.23P/E
17Forward P/E
0.78P/E to S&P500
6.252BMarket CAP
1.77%Div Yield
Upcoming Earnings
1 Jun
Shares Short
4/29/22
929.81k
Short % of Float
0.76%
Short % of Shares Outs.
0.75%
% Held by Insiders
0.47%
% Held by Institutions
81.73%
Beta
1.33
PEG Ratio
1.85
52w. high/low
69.35/48.14
Avg. Daily Volume
0.44M
Return %
Stock
S&P 500
1 year
(16.75)
(6.01)
3 years
5.02
39.24
5 years
8.26
63.25
Scale: |
High
Low
24.20
16.80
26.17
11.70
22.59
10.91
29.80
18.62
35.36
23.18
38.89
30.51
43.74
33.58
43.40
36.05
39.04
26.36
46.29
25.21
50.10
41.28
59.43
40.27
58.32
41.56
58.18
31.08
69.35
54.76
60.78
48.14
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
10.21
11.92
14.09
12.00
12.06
14.86
16.59
16.44
16.99
17.21
16.59
17.89
20.98
22.17
20.35
22.58
24.78
Earnings per share
0.80
0.94
1.09
0.85
1.07
1.46
1.76
1.67
1.79
1.51
1.43
1.76
1.38
2.08
2.03
2.27
2.54
FCF per share
0.45
0.25
0.64
1.48
1.03
1.20
1.21
1.49
1.52
0.86
1.59
1.84
1.27
1.52
2.07
2.71
1.93
Dividends per share
0.16
0.18
0.21
0.23
0.23
0.27
0.32
0.41
0.57
0.66
0.68
0.70
0.73
0.78
0.84
0.85
1.08
CAPEX per share
0.49
0.48
0.46
0.30
0.28
0.39
0.52
0.64
0.67
0.68
0.54
0.50
0.75
1.17
0.98
0.47
0.64
Book Value per sh.
3.29
3.88
4.67
4.42
4.80
6.05
6.06
7.32
6.89
5.62
5.74
6.41
6.55
6.92
7.78
9.00
9.04
Comm.Shares outs.
166
161
158
156
156
154
150
148
146
138
134
133
130
128
127
126
125
Avg. annual P/E ratio
21.4
20.5
18.9
20.3
21.4
20.4
19.7
22.5
22.8
22.4
24.2
26.2
35.4
24.1
23.8
27.0
20.2
P/E to S&P500
1.2
1.2
0.9
0.3
1.0
1.3
1.3
1.3
1.3
1.1
1.1
1.1
1.4
1.0
0.6
0.9
0.8
Avg. annual div. yield
0.9%
0.9%
1.0%
1.3%
1.0%
0.9%
0.9%
1.1%
1.4%
2.0%
2.0%
1.5%
1.5%
1.5%
1.7%
1.4%
1.9%
Revenue (m)
1,694
1,919
2,233
1,869
1,877
2,294
2,493
2,437
2,473
2,371
2,220
2,372
2,734
2,845
2,582
2,854
3,101
Operating margin
11.4%
11.0%
11.0%
9.1%
12.7%
13.7%
14.6%
14.1%
14.4%
12.2%
12.3%
13.9%
13.9%
13.6%
13.2%
13.5%
13.7%
Depreciation (m)
45
50
57
59
59
60
61
64
67
74
75
75
77
81
88
95
120
Net profit (m)
132
151
172
132
166
225
264
247
260
208
191
233
180
267
257
287
318
Income tax rate
30.1%
26.4%
27.2%
18.3%
27.8%
27.9%
28.7%
29.0%
27.9%
27.9%
25.9%
27.7%
50.4%
28.8%
23.3%
24.7%
24.8%
Net profit margin
7.8%
7.9%
7.7%
7.1%
8.9%
9.8%
10.6%
10.2%
10.5%
8.8%
8.6%
9.8%
6.6%
9.4%
10.0%
10.1%
10.3%
Working capital (m)
202
215
337
377
471
570
587
579
616
470
466
667
656
640
690
637
676
Long-term debt (m)
100
129
176
254
256
206
203
103
244
389
352
537
500
584
666
461
553
Equity (m)
547
625
740
689
747
935
910
1,085
1,002
775
767
850
853
887
987
1,137
1,116
ROIC
17.3%
17.5%
16.7%
14.1%
15.7%
19.1%
22.1%
20.1%
20.1%
17.6%
16.6%
16.6%
12.7%
17.0%
14.8%
16.5%
17.7%
Return on capital
16.8%
15.5%
15.2%
13.4%
16.1%
18.8%
22.1%
20.6%
19.1%
16.8%
15.6%
17.3%
19.5%
18.5%
15.7%
16.4%
17.5%
Return on equity
24.2%
24.1%
23.2%
19.2%
22.3%
24.1%
29.0%
22.8%
26.0%
26.9%
24.9%
27.4%
21.1%
30.1%
26.0%
25.2%
28.5%
Plowback ratio
80.0%
80.9%
80.8%
73.3%
78.2%
81.8%
82.0%
75.6%
68.1%
56.2%
52.2%
60.3%
47.5%
62.7%
58.6%
62.6%
57.4%
Div.&Repurch./FCF
186.4%
248.3%
114.3%
29.4%
64.4%
80.9%
98.0%
73.7%
164.3%
291.8%
82.3%
95.3%
131.0%
117.3%
76.4%
72.7%
138.4%
Capital Structure
3 Mar · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,374
Total assets
$ 2,491
Long-term debt
$ 553
Cash and equiv.
$ 170
Goodwill
$ 344
Retained earnings
$ 1,702
Common stock
124
Enterprise Value
$ 6,635
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
178
237
223
Receivables
530
455
553
Inventory
333
323
385
Other
83
141
129
Current assets
1,123
1,097
1,244
Acc. Payable
238
188
294
Debt due
52
35
67
Other
193
184
246
Current liabilities
483
407
607
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.54%
5.15%
1.80%
Cash flow
30.58%
12.70%
13.33%
Earnings
11.63%
8.37%
2.88%
Dividends
0.75%
3.81%
10.06%
Book value
15.20%
7.70%
3.28%
Insider Trading
Type
Shares
Date
Cruz Pilar
Award
177
04/01/22
Hilger Christopher M.
Award
355
04/01/22
Oberton Willard D
Award
106
04/01/22
Owens James
Award
355
04/01/22
Rautio Trudy A.
Award
355
04/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
673
662
630
617
2,582
2021
637
679
765
773
2,854
2022
761
802
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.51
0.51
0.50
0.51
2.02
2021
0.49
0.44
0.67
0.67
2.27
2022
0.62
0.58
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.21
0.21
0.21
0.21
0.84
2021
0.21
0.21
0.21
0.22
0.85
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. Tod Carpenter
Full-time employees:
13,100
City:
Minneapolis
Address:
1400 W 94th St
IPO:
May 22, 1981
Website:
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.