Stock DCI DONALDSON COMPANY, INC.
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Financials Donaldson Company, Inc.

Equities

DCI

US2576511099

Environmental Services & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
72.27 USD +0.10% Intraday chart for Donaldson Company, Inc. +0.50% +10.59%
Apr. 19 Donaldson Company, Inc. made an offer to acquire Medica S.p.A. for ?22.9 million. CI
Apr. 11 Baird Adjusts Price Target on Donaldson to $80 From $76, Maintains Outperform Rating MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,370 6,097 8,312 6,685 7,618 8,699 - -
Enterprise Value (EV) 1 6,370 6,561 8,599 7,140 7,618 9,049 8,932 8,840
P/E ratio 24.4 x 24.2 x 29.5 x 20.5 x 21.7 x 22 x 19.9 x 17.7 x
Yield 1.56% 1.74% 1.28% 1.64% 1.5% 1.38% 1.45% 1.43%
Capitalization / Revenue 2.24 x 2.36 x 2.91 x 2.02 x 2.22 x 2.43 x 2.31 x 2.18 x
EV / Revenue 2.24 x 2.54 x 3.01 x 2.16 x 2.22 x 2.53 x 2.37 x 2.22 x
EV / EBITDA 13.4 x 14.9 x 17.1 x 13 x 12.7 x 14 x 12.9 x 11.7 x
EV / FCF 32.6 x 24.8 x 25 x 42.6 x 17.9 x 24.7 x 23 x 18 x
FCF Yield 3.07% 4.03% 4% 2.35% 5.6% 4.05% 4.34% 5.54%
Price to Book - 6.15 x 7.28 x 5.88 x - 5.69 x 4.96 x 4.29 x
Nbr of stocks (in thousands) 127,527 126,129 125,585 122,866 121,242 120,369 - -
Reference price 2 49.95 48.34 66.19 54.41 62.83 72.27 72.27 72.27
Announcement Date 9/5/19 9/3/20 9/2/21 8/31/22 8/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,845 2,582 2,854 3,307 3,431 3,577 3,769 3,990
EBITDA 1 476.2 440.2 504 550.7 602 645.4 693.7 754.2
EBIT 1 388.2 340.1 399.5 446.9 502 538.9 588.1 649.1
Operating Margin 13.65% 13.17% 14% 13.52% 14.63% 15.07% 15.6% 16.27%
Earnings before Tax (EBT) 1 375.2 335.2 381 438.4 468.7 529.9 583.9 651.4
Net income 1 267.2 257 286.9 332.8 358.8 400.4 438.4 485.2
Net margin 9.39% 9.95% 10.05% 10.06% 10.46% 11.19% 11.63% 12.16%
EPS 2 2.050 2.000 2.240 2.660 2.900 3.280 3.633 4.093
Free Cash Flow 1 195.4 264.6 343.6 167.7 426.3 366.4 387.5 490
FCF margin 6.87% 10.25% 12.04% 5.07% 12.43% 10.24% 10.28% 12.28%
FCF Conversion (EBITDA) 41.03% 60.11% 68.17% 30.45% 70.81% 56.78% 55.86% 64.97%
FCF Conversion (Net income) 73.13% 102.96% 119.76% 50.39% 118.81% 91.52% 88.39% 100.99%
Dividend per Share 2 0.7800 0.8400 0.8500 0.8900 0.9400 1.000 1.050 1.030
Announcement Date 9/5/19 9/3/20 9/2/21 8/31/22 8/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 760.9 802.5 853.2 890 847.3 828.3 875.7 879.5 846.3 876.7 917.7 938.2
EBITDA 1 131.3 121.7 138.6 159 151.1 149.6 149.1 152.2 152.7 159.2 166.3 173.8
EBIT 1 107.5 95.7 111 132.7 126.9 125.7 124 125.4 124.6 129.7 140.2 146.4
Operating Margin 14.13% 11.93% 13.01% 14.91% 14.98% 15.18% 14.16% 14.26% 14.72% 14.79% 15.27% 15.61%
Earnings before Tax (EBT) 1 104.1 94.5 111.3 128.7 116.6 113.3 121.5 117.3 122.9 129 136.2 143.5
Net income 1 77.1 71.8 83 101.1 87.2 86 93.7 91.9 92.1 98.7 102.4 107.9
Net margin 10.13% 8.95% 9.73% 11.36% 10.29% 10.38% 10.7% 10.45% 10.88% 11.26% 11.15% 11.5%
EPS 2 0.6100 0.5700 0.6700 0.8100 0.7000 0.7000 0.7600 0.7500 0.7500 0.8100 0.8425 0.8900
Dividend per Share 2 0.2200 0.2200 0.2200 0.2300 0.2300 0.2300 0.2300 0.2500 0.2500 0.2500 0.2500 0.2633
Announcement Date 12/1/21 3/2/22 6/1/22 8/31/22 11/30/22 3/1/23 5/31/23 8/29/23 11/29/23 2/28/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 464 287 455 - 350 233 141
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.054 x 0.5688 x 0.8257 x - 0.5422 x 0.3353 x 0.187 x
Free Cash Flow 1 195 265 344 168 426 366 387 490
ROE (net income / shareholders' equity) 30.5% 27.3% 26.9% 29.5% 30.6% 28.1% 26.7% 25.6%
ROA (Net income/ Total Assets) - 11.7% 12.4% 13.3% 14% 14.9% 15.1% 16.1%
Assets 1 - 2,194 2,322 2,500 2,568 2,687 2,903 3,014
Book Value Per Share 2 - 7.860 9.100 9.250 - 12.70 14.60 16.80
Cash Flow per Share - - 3.130 2.020 4.410 - - -
Capex 1 150 122 58.3 85.1 118 105 115 121
Capex / Sales 5.29% 4.74% 2.04% 2.57% 3.44% 2.93% 3.04% 3.04%
Announcement Date 9/5/19 9/3/20 9/2/21 8/31/22 8/29/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Donaldson Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
72.27 USD
Average target price
71.17 USD
Spread / Average Target
-1.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Purification & Treatment Equipment

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Purification & Treatment Equipment
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