DCI - Donaldson Company, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.1B
Enterprise Value 36.55B
Trailing P/E 26.99
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.57
Price/Book (mrq)7.22
Enterprise Value/Revenue 32.76
Enterprise Value/EBITDA 616.23

Financial Highlights

Fiscal Year
Fiscal Year Ends Jul 31, 2017
Most Recent Quarter (mrq)Jul 31, 2017
Profitability
Profit Margin 9.81%
Operating Margin (ttm)13.85%
Management Effectiveness
Return on Assets (ttm)10.90%
Return on Equity (ttm)28.64%
Income Statement
Revenue (ttm)2.37B
Revenue Per Share (ttm)17.89
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)823.1M
EBITDA 403.8M
Net Income Avi to Common (ttm)232.8M
Diluted EPS (ttm)1.74
Quarterly Earnings Growth (yoy)14.60%
Balance Sheet
Total Cash (mrq)308.4M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)611.2M
Total Debt/Equity (mrq)71.53
Current Ratio (mrq)2.38
Book Value Per Share (mrq)6.51
Cash Flow Statement
Operating Cash Flow (ttm)310.3M
Levered Free Cash Flow (ttm)218.59M

Trading Information

Stock Price History
Beta 1.03
52-Week Change 317.03%
S&P500 52-Week Change 318.22%
52 Week High 348.91
52 Week Low 339.49
50-Day Moving Average 346.90
200-Day Moving Average 346.46
Share Statistics
Avg Vol (3 month) 3414.04k
Avg Vol (10 day) 3344.48k
Shares Outstanding 5129.91M
Float 129.59M
% Held by Insiders 10.29%
% Held by Institutions 181.27%
Shares Short 33.56M
Short Ratio 35.18
Short % of Float 32.69%
Shares Short (prior month) 33.46M
Dividends & Splits
Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.49%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 41.58
Payout Ratio 440.23%
Dividend Date 3Aug 31, 2017
Ex-Dividend Date 4Aug 11, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 26, 2012