Donaldson

Visual Financials
Company Name: Donaldson Co Inc
Ticker Symbol: DCI
CIK Number: 0000029644
WWW Address: http://www.donaldson.com
CEO: Mr. Tod E. Carpenter
No. of Employees: 13,200
Common Issue Type: CS
Business Description:Donaldson Company, Inc. is a manufacturer of filtration systems and replacement parts. The Company’s product mix includes air and liquid filtration systems and exhaust and emission control products.

 
Industry Information: INDUSTRIAL - Pollution & Treatment Controls [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 47.49 Unchanged 0.0 - -  48.75 47.49 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,073.6 127.9 0.00 1.38 0.76 34.8 1.6 59.43 - 43.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.07$
PE Ratio - LTM34.8
Market Capitalisation6,073.6mil
Latest Shares Outstanding127.9mil
Earnings pS (EPS)1.38$
Dividend pS (DPS)0.76¢
Dividend Yield1.6%
Dividend Payout Ratio1%
Revenue per Employee195,300$
Effective Tax Rate0.5%
Float127.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.2%
EBITDA Margin16.9%
Pre-Tax Profit Margin0.0%
Assets Turnover138.2%
Return on Assets (ROA)9.1%
Return on Equity (ROE)21.2%
Return on Capital Invested (ROCI)13.4%
Current Ratio2.4
Leverage Ratio (Assets/Equity)2.3
Interest Cover18.1
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Total Capital37.0%
Working Capital pS5.13$
Cash pS0.00$
Book-Value pS6.64$
Tangible Book-Value pS4.53$
Cash Flow pS1.99$
Free Cash Flow pS1.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.15
Price/Tangible Book Ratio0.00
Price/Cash Flow23.9
Price/Free Cash Flow40.0
P/E as % of Industry Group122.0%
P/E as % of Sector Segment71.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.76
Current Dividend Yield1.6
5-Y Average Dividend Yield1.1
Payout Ratio1.0
5-Y Average Payout Ratio21.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----6.3659,684718,471
4 Weeks57.3147.4953.85-10.7467,4438,413,977
13 Weeks59.4347.4957.07-15.8480,00630,240,417
26 Weeks59.4344.3648.65-1.2410,18051,682,683
52 Weeks59.4343.3548.51-0.9390,25697,564,022
YTD59.4343.35--1.9395,77193,797,861
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
51.2253.1653.6650.7049.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.05
Income-0.060.0-0.05
Dividend0.120.30.03
Capital Spending-0.04NA0.07
R&D8.91NA10.99
Normalized Inc.12.96NA18.28
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.7-4.38.7
Earnings %-9.6-1.617.3
EPS %-7.90.020.6
EPS $-0.100.000.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio33.20
Current Ratio2.4
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.87
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity76.9
Working Capital pS5.12
Cash-Flow pS1.99
Free Cash-Flow pS1.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.64
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio27.5
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Equity0.59
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities92.0
Interest Cover18.1
Interest/Capital Invested2.50
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.07
Current P/E Ratio - LTM34.80
Enterprise Value (EV)/EBITDA12.27
Enterprise Value (EV)/Free Cash Flow50.78
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.15
Price/Cash Flow Ratio23.9
Price/Free Cash Flow Ratio - LTM40.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.1
P/E Ratio (26 weeks ago) - LTM20.0
P/E Ratio (52 weeks ago) - LTM21.1
5-Y High P/E Ratio40.7
5-Y Low P/E Ratio17.3
5-Y Average P/E Ratio21.1
Current P/E Ratio as % of 5-Y Average P/E12
P/E as % of Industry Group122.0
P/E as % of Sector Segment71.0
Current 12 Month Normalized P/E Ratio - LTM22.5
PER SHARE FIGURES
LT Debt pS3.86
Current Liabilities pS3.62
Tangible Book Value pS - LTM4.53
Book Value pS - LTM6.64
Capital Invested pS10.92
Cash pS - LTM0.00
Cash Flow pS - LTM1.99
Free Cash Flow pS - LTM1.19
Earnings pS (EPS)1.38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.05
Free Cash Flow Margin 5YEAR AVG7.98
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.21
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.96
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin34.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM16.9
EBIT Margin - LTM14.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.10.4
EFFICIENCY RATIOS
Cash Conversion Cycle7,758,726
Revenue per Employee195,300
Net Income per Employee12,879
Average Collection Period7,758,726
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover5.7
Inventory/Sales12.2
Accounts Payble/Sales7.36
Assets/Revenue0.71
Net Working Capital Turnover4.17
Fixed Assets Turnover3.21
Total Assets Turnover1.4
Revenue per $ Cash13.36
Revenue per $ Plant5.37
Revenue per $ Common Equity3.21
Revenue per $ Capital Invested1.96
Selling, General & Adm/tive (SG&A) as % of Revenue18.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.2
R&D Expense as % of Revenue - 5YEAR AVRG.2.2

  
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P: V:us D:20181212 13:52:39