Donaldson Company, Inc. (N:DCI)

Business Focus: Purification & Treatment Equipment

Valuation Ratios

DCI
Industry
Sector
Beta
1.42
--
--
Price to Sales - TTM
2.06
2.81
2.17
Price to Book - most recent quarter
6.25
1.83
2.00
Price to Cash Flow per share - TTM
14.65
14.41
10.83
Price to Free Cash Flow per share - TTM
62.92
21.99
25.89

Analysts

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

Dividends

DCI
Industry
Sector
Dividend Yield - indicated annual
1.83
2.03
2.52
Payout Ratio - TTM
30.28
27.81
38.60

Growth Rate

DCI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.83
14.88
7.76
Revenue Change % - TTM over TTM
6.48
5.46
10.92
Growth Rate % - revenue 5 yr
2.33
4.73
6.44
EPS Change % - most recent quarter vs 1 yr ago
15.56
-18.63
-11.15
EPS Change % - TTM over TTM
114.49
9.98
-11.96
Growth Rate % - EPS 5 yr-1.99
6.90
6.82
--
Growth Rate % - capital spending 5 yr
0.54
5.05
5.88

Financial Strength

DCI
Industry
Sector
Quick Ratio - most recent quarter
1.82
1.47
1.26
Current Ratio - most recent quarter
2.63
1.51
1.64
LT Debt/Equity - most recent quarter
68.58
58.69
80.16
Total Debt/Total Equity - most recent quarter
73.96
67.82
97.17
Net Interest Coverage - TTM
19.24
-4.30
-0.01

Profitability Ratios

DCI
Industry
Sector
Gross Margin % - TTM
33.67
38.54
34.70
Gross Margin % - 5 yr avg.
34.51
36.40
35.89
Operation Margin % - TTM
13.74
-354.98
-76.52
Operation Margin % - 5 yr avg
13.37
-309.46
-74.43
Pretax Margin % - TTM
13.36
-312.08
-86.64
Pretax Margin % - 5 yr avg.
13.08
-300.23
-82.26
Net Profit Margin % - TTM
11.30
-312.42
-87.12
Net Profit Margin % - 5 yr avg.
8.94
-301.26
-83.36

Efficiency

DCI
Industry
Sector
Revenue/Employee - TTM
203,042.90
519,047.07
339,547.42
Net Income/Employee - TTM
22,942.86
-258,500.83
-33,958.94
Receivables Turnover - TTM
5.34
10.16
9.83
Inventory Turnover - TTM
5.36
10.37
9.69
Asset Turnover - TTM
1.32
0.69
0.96

Management Effectiveness

DCI
Industry
Sector
Return on Average Assets % - TTM
14.94
-189.35
-67.06
Return on Average Assets % - 5 yr avg.
11.61
-128.68
-37.40
Return on Investment - TTM
18.71
-11.56
-13.26
Return on Investment - 5 yr avg.
11.61
-128.68
-37.40
Return on Average Equity % - TTM
36.27
-4.85
-10.10
Return on Average Equity % - 5 yr avg.
24.94
-5.89
-4.32