Donaldson Company, Inc. Financials

Market Capitalization $8.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.84
Forward PE	17.96
Price to Sales TTM	$2.39
Price to Book MRQ	$5.78
Enterprise to Revenue	2.71
Enterprise to EBITDA	15.00

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-07-31
Most Recent Quarter	2024-10-31
Profit Margin	11.54%
Operating Margin	16.20%
Return on Assets TTM	12.07%
Return on Equity TTM	29.47%

Income Statement

Revenue TTM	$3,586,299,904
Revenue per Share TTM	$29.71
Quarterly Revenue Growth	6.40%
Gross Profit TTM	$1,278,200,064
EBITDA	$663,900,000
Net Income to Common TTM	$414,000,000
Diluted EPS TTM	$3.44
Quarterly Earnings Growth YoY	19.40%

Balance Sheet

Total Cash MRQ	$232,700,000
Total Cash per Share MRQ	$1.94
Total Debt MRQ	$
Total Debt to Equity MRQ	40.17
Current Ratio MRQ	1.84
Book Value per Share MRQ	$12.40

Cash Flow

Operating Cash Flow TTM	$492,500,000
Levered Free Cash Flow TTM	$387,612,512

DCI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	119,425,000
Float Shares	118,889,187
Avg 10 Volume	486,220
Avg 30 Volume	None
Shares Short	1,293,868
Short Ratio	2.68
Short % of Shares	1.22%
% Held by Insiders	0.55%
% Held by Institutions	86.99%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	$64.06
Fifty Two Week High	$78.95
Fifty Two Week Change	10.52%
Day 50 MA	$72.16
Day 200 MA	$72.83

Dividends and Splits

Forward Annual Dividend Rate	$1.08
Forward Annual Dividend Yield	1.49%
Trailing Annual Dividend Rate	$1.06
Trailing Annual Dividend Yield	1.47%
Payout Ratio	30.18%
Dividend Date	2024-12-23
Ex Dividend Date	2024-12-09
Last Split Factor
Last Split Date	2012-03-26