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Donaldson Company, Inc. (DNZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.50+0.50 (+0.76%)
As of 08:20AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.04B
Enterprise value 8.35B
Trailing P/E 21.89
Forward P/E 19.42
PEG ratio (5-yr expected) 2.08
Price/sales (ttm)2.45
Price/book (mrq)5.72
Enterprise value/revenue 2.53
Enterprise value/EBITDA 14.10

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 317.54%
S&P500 52-week change 323.20%
52-week high 369.50
52-week low 353.00
50-day moving average 367.90
200-day moving average 361.70

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 3N/A
Shares outstanding 5120.41M
Implied shares outstanding 6121.81M
Float 8119.54M
% held by insiders 10.54%
% held by institutions 188.22%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.01
Forward annual dividend yield 41.52%
Trailing annual dividend rate 31.02
Trailing annual dividend yield 31.55%
5-year average dividend yield 41.55
Payout ratio 431.06%
Dividend date 3N/A
Ex-dividend date 417 Jun 2024
Last split factor 22:1
Last split date 326 Mar 2012

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 11.22%
Operating margin (ttm)15.24%

Management effectiveness

Return on assets (ttm)12.16%
Return on equity (ttm)28.48%

Income statement

Revenue (ttm)3.53B
Revenue per share (ttm)29.20
Quarterly revenue growth (yoy)6.00%
Gross profit (ttm)N/A
EBITDA 637.6M
Net income avi to common (ttm)396.2M
Diluted EPS (ttm)3.02
Quarterly earnings growth (yoy)21.10%

Balance sheet

Total cash (mrq)223.7M
Total cash per share (mrq)1.86
Total debt (mrq)556.2M
Total debt/equity (mrq)37.48%
Current ratio (mrq)1.90
Book value per share (mrq)12.30

Cash flow statement

Operating cash flow (ttm)557.3M
Levered free cash flow (ttm)442.41M