Donaldson Company, Inc.
New York Stock ExchangeTotal Valuation
Donaldson Company, Inc. carries a market capitalization of 10.09B, placing it among publicly traded companies globally. Its enterprise value stands at 10.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.09B |
| Enterprise Value | 10.63B |
Share Statistics
Donaldson Company, Inc. currently has 115.90M shares outstanding.
| Shares Outstanding | 115.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Donaldson Company, Inc. trades at a trailing price-to-earnings ratio of 23.30. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.82.
| PE Ratio | 23.30 |
| PS Ratio | 2.69 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 22.15 |
Enterprise Valuation
On an enterprise value basis, Donaldson Company, Inc. trades at an EV/EBITDA multiple of 16.03 and an EV/FCF ratio of 19.10. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 18.79 |
| EV / FCF | 19.10 |
Financial Position
Donaldson Company, Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.88, indicating elevated leverage, while an interest coverage ratio of 23.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 1.36 |
| Debt / Equity | 35.88 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 23.35 |
Financial Efficiency
Donaldson Company, Inc. posts a return on equity of 12.63 and a return on invested capital of 18.15.
| Return on Equity (ROE) | 12.63 |
| Return on Assets (ROA) | 14.42 |
| Return on Invested Capital (ROIC) | 18.15 |
| Return on Capital Employed (ROCE) | 11.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.71 |
Taxes
Over the trailing twelve months, Donaldson Company, Inc. has paid 129.80M in income taxes, reflecting an effective tax rate of 22.83.
| Income Tax | 129.80M |
| Effective Tax Rate | 22.83 |
Stock Price Statistics
Donaldson Company, Inc.'s stock has gained approximately 26.07184% over the past 52 weeks. The 50-day moving average sits at 85.81, while the 200-day moving average is 88.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.07184% |
| 50-Day Moving Average | 85.81 |
| 200-Day Moving Average | 88.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Donaldson Company, Inc. generated 3.81B in revenue and converted that into 438.80M in net income, yielding earnings per share of 3.72. EBITDA reached 663.10M, while operating income came in at 565.70M.
| Revenue | 3.81B |
| Gross Profit | 1.30B |
| Operating Income | 565.70M |
| Pretax Income | 568.60M |
| Net Income | 438.80M |
| EBITDA | 663.10M |
| EBIT | 565.70M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
Donaldson Company, Inc. holds 204.10M in cash and equivalents against 608.30M in total debt, resulting in a net debt position of 404.20M. Total book value stands at 3.62B, with working capital of 904.30M providing operational flexibility.
| Cash & Cash Equivalents | 204.10M |
| Total Debt | 608.30M |
| Net Debt | 404.20M |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 31.25 |
| Working Capital | 904.30M |
Cash Flow
Donaldson Company, Inc. produced 461.60M in operating cash flow over the past twelve months. After subtracting -72.80M in capital expenditures, free cash flow totaled 388.80M - equivalent to 3.35 per share.
| Operating Cash Flow | 461.60M |
| Capital Expenditures | -72.80M |
| Free Cash Flow | 388.80M |
| FCF Per Share | 3.35 |
Margins
Donaldson Company, Inc. operates with a gross margin of 34.16, reflecting its pricing power and cost economics. The operating margin of 14.86 and net profit margin of 11.52 provide insight into operational efficiency.
| Gross Margin | 34.16 |
| Operating Margin | 14.86 |
| Pretax Margin | 14.93 |
| Profit Margin | 11.52 |
| EBITDA Margin | 17.42 |
Dividends & Yields
The company's payout ratio of 31.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 31.68 |
| Shareholder Yield | 3.70 |
| FCF Yield | 5.14 |
Stock Splits
Donaldson Company, Inc.'s most recent stock split took place on March 26, 2012 with a 1:2 split ratio.
| Last Split Date | 3/26/2012 |
| Split Ratio | 1:2 |
Scores
Donaldson Company, Inc. posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.72 |