Business Description
Donaldson Co Inc
NAICS : 333413
SIC : 3564
ISIN : US2576511099
Description
Donaldson is a leading manufacturer of filtration systems and replacement parts (including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors). The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.01 | |||||
| Interest Coverage | 23.64 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.86 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 11 | |||||
| 3-Year EPS without NRI Growth Rate | 15 | |||||
| 3-Year FCF Growth Rate | 19 | |||||
| 3-Year Book Growth Rate | 11.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 71.47 | |||||
| Days Sales Outstanding | 62.59 | |||||
| Days Payable | 50.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 2.61 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.46 | |||||
| Operating Margin % | 14.34 | |||||
| Net Margin % | 10.82 | |||||
| FCF Margin % | 12.72 | |||||
| ROE % | 28.84 | |||||
| ROA % | 13.86 | |||||
| ROIC % | 17.76 | |||||
| ROC (Joel Greenblatt) % | 43.37 | |||||
| ROCE % | 26.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.52 | |||||
| Forward PE Ratio | 20 | |||||
| PE Ratio without NRI | 23.29 | |||||
| Shiller PE Ratio | 30.48 | |||||
| Price-to-Owner-Earnings | 20.4 | |||||
| PEG Ratio | 3.7 | |||||
| PS Ratio | 2.55 | |||||
| PB Ratio | 6.31 | |||||
| Price-to-Tangible-Book | 12.05 | |||||
| Price-to-Free-Cash-Flow | 20.02 | |||||
| Price-to-Operating-Cash-Flow | 16.17 | |||||
| EV-to-EBIT | 17.93 | |||||
| EV-to-Forward-EBIT | 13.2 | |||||
| EV-to-EBITDA | 15.09 | |||||
| EV-to-Forward-EBITDA | 10.67 | |||||
| EV-to-Revenue | 2.64 | |||||
| EV-to-Forward-Revenue | 1.99 | |||||
| EV-to-FCF | 20.54 | |||||
| Price-to-Projected-FCF | 2.09 | |||||
| Price-to-DCF (Earnings Based) | 1.71 | |||||
| Price-to-DCF (FCF Based) | 1.42 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.04 | |||||
| Price-to-Graham-Number | 3.53 | |||||
| Earnings Yield (Greenblatt) % | 5.58 | |||||
| FCF Yield % | 5.06 | |||||
| Forward Rate of Return (Yacktman) % | 10.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Donaldson Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 60,971.777 | ||
| EPS (TTM) (MXN) | 53.811 | ||
| Beta | 0 | ||
| Volatility % | 0.62 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 1175 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 1175 - 1175 | ||
| Shares Outstanding (Mil) | 120.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Donaldson Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Donaldson Co Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Donaldson Co Inc Frequently Asked Questions
What is Donaldson Co Inc(MEX:DCI)'s stock price today?
The current price of MEX:DCI is MXN1175.00. The 52 week high of MEX:DCI is MXN1175.00 and 52 week low is MXN1175.00.
When is next earnings date of Donaldson Co Inc(MEX:DCI)?
The next earnings date of Donaldson Co Inc(MEX:DCI) is 2024-05-31 Est..
Does Donaldson Co Inc(MEX:DCI) pay dividends? If so, how much?
Donaldson Co Inc(MEX:DCI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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