Business Description
Donaldson Co Inc
NAICS : 333413
SIC : 3564
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 $3.6 billion in revenue and $544 million in operating income in its fiscal 2024.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | 25.43 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.19 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 15.1 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 10.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.19 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.83 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.45 | |||||
| 9-Day RSI | 62.56 | |||||
| 14-Day RSI | 63.35 | |||||
| 6-1 Month Momentum % | 3.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 69.55 | |||||
| Days Sales Outstanding | 62.08 | |||||
| Days Payable | 53.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.67 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 1.39 | |||||
| 5-Year Yield-on-Cost % | 0.86 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 3.49 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.54 | |||||
| Operating Margin % | 15.17 | |||||
| Net Margin % | 11.54 | |||||
| FCF Margin % | 11.37 | |||||
| ROE % | 29.55 | |||||
| ROA % | 14.68 | |||||
| ROIC % | 20.13 | |||||
| ROC (Joel Greenblatt) % | 48.71 | |||||
| ROCE % | 27.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.97 | |||||
| Forward PE Ratio | 22.28 | |||||
| PE Ratio without NRI | 22.7 | |||||
| Shiller PE Ratio | 31.26 | |||||
| Price-to-Owner-Earnings | 24.39 | |||||
| PEG Ratio | 2.55 | |||||
| PS Ratio | 2.65 | |||||
| PB Ratio | 6.26 | |||||
| Price-to-Tangible-Book | 11.12 | |||||
| Price-to-Free-Cash-Flow | 23.4 | |||||
| Price-to-Operating-Cash-Flow | 19.32 | |||||
| EV-to-EBIT | 17.25 | |||||
| EV-to-Forward-EBIT | 16.3 | |||||
| EV-to-EBITDA | 14.66 | |||||
| EV-to-Forward-EBITDA | 13.87 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-Forward-Revenue | 2.56 | |||||
| EV-to-FCF | 23.6 | |||||
| Price-to-Projected-FCF | 2 | |||||
| Price-to-DCF (Earnings Based) | 1.59 | |||||
| Price-to-DCF (FCF Based) | 1.51 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.4 | |||||
| Price-to-Graham-Number | 3.35 | |||||
| Price-to-Net-Current-Asset-Value | 735 | |||||
| Earnings Yield (Greenblatt) % | 5.8 | |||||
| FCF Yield % | 4.38 | |||||
| Forward Rate of Return (Yacktman) % | 12.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Donaldson Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,333.499 | ||
| EPS (TTM) (€) | 3.141 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 63.35 | ||
| 14-Day ATR (€) | 0.957568 | ||
| 20-Day SMA (€) | 71.825 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 62.5 - 76 | ||
| Shares Outstanding (Mil) | 119.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Donaldson Co Inc Frequently Asked Questions
What is Donaldson Co Inc(STU:DNZ)'s stock price today?
The current price of STU:DNZ is €73.00. The 52 week high of STU:DNZ is €76.00 and 52 week low is €62.50.
When is next earnings date of Donaldson Co Inc(STU:DNZ)?
The next earnings date of Donaldson Co Inc(STU:DNZ) is 2024-12-03.
Does Donaldson Co Inc(STU:DNZ) pay dividends? If so, how much?
The Dividend Yield %  of Donaldson Co Inc(STU:DNZ) is 0.67% (As of Today), Highest Dividend Payout Ratio of Donaldson Co Inc(STU:DNZ) was 0.54. The lowest was 0.08. And the median was 0.39. The  Forward Dividend Yield % of Donaldson Co Inc(STU:DNZ) is 1.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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