NYSE
DCI
Last Price
US $89.77
KEY FIGURES
MKT CAP
$10.3B
EPS
TTM
$3.79
PEG
TTM
N/M
P/E
TTM
23.42x
P/S
TTM
2.78x
YIELD
1.38%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
28.13%
Return on equity
ROIC: 18.08%
Valuation History
23.4X
Price to Earnings
EV/EBITDA: 15.3X
Cash flow
Profit margin
7.41%
(FY vs FY)
EBITDA Y/Y
6.95%
(FY vs FY)
Cash flow Y/Y
5.14%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $89.77
-57.74%
Default assumptions
EBITDA Multiple
Fair Value
Market $89.77
-63.82%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Donaldson Company, Inc. cash flow to debt ratio of 62.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Donaldson Company, Inc.'s free cash flow has decreased -16.47% from $406.90M last year to $339.90M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Donaldson Company, Inc.'s debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Donaldson Company, Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.36 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Donaldson Company, Inc. has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Donaldson Company, Inc.'s interest coverage ratio of 20.04 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Donaldson Company, Inc.'s profit margin has decreased (-0.17%) in the last year from 11.54% to 11.52%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Donaldson Company, Inc.'s short-term assets of $1.46G exceed its short-term liabilities of $757.20M
Increasing performance - ROA.
Donaldson Company, Inc.'s return on assets of 14.21% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Donaldson Company, Inc.'s return on equity of 28.13%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Donaldson Company, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Donaldson Company, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Donaldson Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Donaldson Company, Inc. has a free cash flow yield of 3.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Donaldson Company, Inc.'s yearly earnings has decreased -11.35% since last year from $414.00M to $367.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Donaldson Company, Inc.'s yearly revenue has increased 2.92% since last year from $3.59G to $3.69G, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Donaldson Company, Inc.'s 3-year revenue CAGR of 3.73% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Donaldson Company, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Donaldson Company, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Donaldson Company, Inc. is overvalued relative to its fair value price of 37.94 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Donaldson Company, Inc. has an earnings yield of 4.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Donaldson Company, Inc. is overvalued relative to its fair value price of 32.48 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Donaldson Company, Inc. has an EV/EBITDA ratio of 15.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Donaldson Company, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Donaldson Company, Inc. has a price-to-book ratio of 6.05x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Donaldson Company, Inc. has a price-to-sales ratio of 2.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue