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 $3.6 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 | 7.16 | |||||
| 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 Estimate | 8.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.83 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 3.52 |
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 | |||||
| 3-Year ROIIC % | 34.99 | |||||
| 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 | 22.8 | |||||
| Forward PE Ratio | 16.38 | |||||
| PE Ratio without NRI | 22.54 | |||||
| Shiller PE Ratio | 31.04 | |||||
| Price-to-Owner-Earnings | 24.22 | |||||
| PEG Ratio | 2.53 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 6.22 | |||||
| Price-to-Tangible-Book | 11.04 | |||||
| Price-to-Free-Cash-Flow | 23.23 | |||||
| Price-to-Operating-Cash-Flow | 19.18 | |||||
| EV-to-EBIT | 17.13 | |||||
| EV-to-Forward-EBIT | 13.2 | |||||
| EV-to-EBITDA | 14.55 | |||||
| EV-to-Forward-EBITDA | 10.67 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-Forward-Revenue | 1.99 | |||||
| EV-to-FCF | 23.43 | |||||
| Price-to-Projected-FCF | 1.99 | |||||
| Price-to-DCF (Earnings Based) | 1.35 | |||||
| Price-to-DCF (FCF Based) | 1.29 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.38 | |||||
| Price-to-Graham-Number | 3.33 | |||||
| Price-to-Net-Current-Asset-Value | 699.4 | |||||
| Earnings Yield (Greenblatt) % | 5.84 | |||||
| FCF Yield % | 4.41 | |||||
| Forward Rate of Return (Yacktman) % | 12.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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) | 62,789.244 | ||
| EPS (TTM) (MXN) | 59.136 | ||
| Beta | 0 | ||
| Volatility % | 0.68 | ||
| 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) | 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(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 2024-12-03.
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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