Statistics for Donaldson (id:8943 DCI)

Valuation metrics

Market cap

9.00B

Enterprise value

9.38B

Trailing P/E (ttm)

22.24

Forward P/E

18.84

PEG ratio

18.84

Price/Sales (ttm)

2.51

Price/Book (mrq)

6.06

Enterprise Value/Revenue

2.62

Enterprise Value/EBITDA

14.48

Overview

Shares outstanding

119.75M

Float

118.89M

Shares short

1.41M

% Held by insiders

0.01%

% Held by institutions

0.87%

Average volume (10 days)

441.58K

Average volume (90 days)

Price summary

52-Week low

58.75

52-Week high

78.71

52-Week change

19.56%

Beta

1.05

50-Day moving average

74.07

200-Day moving average

72.76

Dividends and splits

Forward annual dividend rate

1.08

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.04%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.55

Payout ratio

0.30

Dividend date

August 28th, 2024

Ex-dividend date

August 13th, 2024

Last split factor

2:1

Last split date

March 26th, 2012

Financials

Fiscal year

Fiscal year ends

July 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

11.54%

Operating margin

16.20%

Operational effectiveness

Return on assets

12.07%

Return on equity

29.47%

Income statement

Revenue (ttm)

29.71

Revenue per share (ttm)

29.71

Quarterly revenue growth (yoy)

0.19

Gross profit (ttm)

1.27B

EBITDA

655.10M

Net income to common (ttm)

414.00M

Diluted EPS (ttm)

3.38

Quarterly earnings growth (yoy)

19.40%

Balance sheet

Total cash (mrq)

232.70M

Total cash per share (mrq)

1.94

Total debt (mrq)

598.20M

Total Debt/Equity (mrq)

40.17

Current ratio (mrq)

183.80%

Book value per share (mrq)

12.40

Cash flow

Cash flow statement

492.50M

Levered free cash flow (LFCF)

387.61M