Donaldson
(NYSE) DCI
Donaldson Financials at a Glance
Market Cap
$9.81B
Revenue (TTM)
$3.75B
Net Income (TTM)
$378.50M
EPS (TTM)
$3.20
P/E Ratio
26.48
Dividend
$1.20
Beta (Volatility)
0.87 (Low)
Dividend
$1.20
Beta (Volatility)
0.87 (Low)
Price
$84.68
Volume
17,129
Open
$86.53
Price
$84.68
Volume
17,129
Open
$86.53
Previous Close
$84.68
Daily Range
$84.51 - $86.84
52-Week Range
$57.45 - $112.84
Dividend
$1.20
Beta (Volatility)
0.87 (Low)
Price
$84.68
Volume
17,129
Open
$86.53
Previous Close
$84.68
Daily Range
$84.51 - $86.84
52-Week Range
$57.45 - $112.84
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Get Access NowAbout Donaldson
Industry
Machinery
Sector
IndustrialsEmployees
15,000
CEO
Tod E. Carpenter, MBA
Website
www.donaldson.comHeadquarters
Bloomington, MN 55431, US
DCI Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
13%
Net Income Margin
10%
Return on Equity
24%
Return on Capital
21%
Return on Assets
12%
Earnings Yield
3.78%
Dividend Yield
0.01%
Payout Ratio
36.09%
Stock Overview
Market Cap
$9.81B
Shares Outstanding
115.81M
Volume
17.13K
Short Interest
0.00%
Avg. Volume
764.12K
Financials (TTM)
Gross Profit
$1.29B
Operating Income
$557.40M
EBITDA
$615.90M
Operating Cash Flow
$418.80M
Capital Expenditure
$78.90M
Free Cash Flow
$339.90M
Cash & ST Invst.
$180.40M
Total Debt
$730.20M
Donaldson Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$896.30M
+3.0%
Gross Profit
$299.80M
-2.0%
Gross Margin
33.45%
N/A
Market Cap
$9.81B
N/A
Market Cap/Employee
$701.01K
N/A
Employees
14,000
N/A
Net Income
$92.50M
-3.5%
EBITDA
$148.90M
-4.5%
Quarterly Fundamentals
Net Cash
$486.40M
-25.3%
Accounts Receivable
$647.90M
+8.4%
Inventory
$555.80M
+2.8%
Long Term Debt
$674.30M
+31.0%
Short Term Debt
$6.50M
-89.6%
Return on Assets
12.37%
N/A
Return on Invested Capital
20.93%
N/A
Free Cash Flow
$18.00M
-74.8%
Operating Cash Flow
$33.00M
-63.5%