Donaldson Company, Inc. (N:DCI)

Business Focus: Purification & Treatment Equipment

Valuation Ratios

DCI
Industry
Sector
Beta
1.43
--
--
Price to Sales - TTM
2.40
2.55
2.08
Price to Book - most recent quarter
7.41
3.14
2.22
Price to Cash Flow per share - TTM
18.72
14.36
12.12
Price to Free Cash Flow per share - TTM
63.09
33.48
27.03

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
6.00
6.00
7.00

Dividends

DCI
Industry
Sector
Dividend Yield - indicated annual
1.57
1.57
2.32
Payout Ratio - TTM
0.07
--
42.49

Growth Rate

DCI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-4.09
24.59
9.71
Revenue Change % - TTM over TTM
0.91
6.63
10.52
Growth Rate % - revenue 5 yr
2.84
5.69
6.32
EPS Change % - most recent quarter vs 1 yr ago
-9.17
-19.74
-12.90
EPS Change % - TTM over TTM
1.82
2.43
-13.32
Growth Rate % - EPS 5 yr4.48
4.48
7.20
--
Growth Rate % - capital spending 5 yr
9.16
4.73
5.34

Financial Strength

DCI
Industry
Sector
Quick Ratio - most recent quarter
1.50
1.61
1.27
Current Ratio - most recent quarter
2.18
1.26
1.62
LT Debt/Equity - most recent quarter
65.47
68.88
84.08
Total Debt/Total Equity - most recent quarter
77.63
87.00
101.68
Net Interest Coverage - TTM
18.54
-5.88
-0.07

Profitability Ratios

DCI
Industry
Sector
Gross Margin % - TTM
33.42
40.32
34.26
Gross Margin % - 5 yr avg.
34.03
39.92
35.52
Operation Margin % - TTM
13.43
-291.68
-66.98
Operation Margin % - 5 yr avg
13.17
-311.85
-73.07
Pretax Margin % - TTM
12.97
-240.74
-84.36
Pretax Margin % - 5 yr avg.
12.81
-302.25
-80.26
Net Profit Margin % - TTM
9.87
-240.92
-81.50
Net Profit Margin % - 5 yr avg.
9.42
-301.83
-81.39

Efficiency

DCI
Industry
Sector
Revenue/Employee - TTM
199,730.50
469,727.47
353,187.08
Net Income/Employee - TTM
19,709.22
-302,143.31
-33,423.84
Receivables Turnover - TTM
5.40
8.35
9.49
Inventory Turnover - TTM
5.19
10.75
10.08
Asset Turnover - TTM
1.27
0.67
0.94

Management Effectiveness

DCI
Industry
Sector
Return on Average Assets % - TTM
12.55
-172.27
-65.82
Return on Average Assets % - 5 yr avg.
12.32
-115.94
-35.54
Return on Investment - TTM
16.47
-11.81
-12.48
Return on Investment - 5 yr avg.
12.32
-115.94
-35.54
Return on Average Equity % - TTM
31.56
-10.27
-9.36
Return on Average Equity % - 5 yr avg.
28.21
-7.46
-3.65