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Donaldson Company, Inc. (DNZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.50-1.00 (-1.48%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.08B
Enterprise value 8.48B
Trailing P/E 23.53
Forward P/E 19.96
PEG ratio (5-yr expected) 2.12
Price/sales (ttm)2.55
Price/book (mrq)6.30
Enterprise value/revenue 2.44
Enterprise value/EBITDA 13.94

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 316.38%
S&P500 52-week change 321.23%
52-week high 369.50
52-week low 353.00
50-day moving average 365.67
200-day moving average 358.98

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 36
Shares outstanding 5120.37M
Implied shares outstanding 6120.67M
Float 8119.45M
% held by insiders 10.54%
% held by institutions 187.64%
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 40.92
Forward annual dividend yield 41.37%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.48%
5-year average dividend yield 41.56
Payout ratio 432.03%
Dividend date 3N/A
Ex-dividend date 409 Feb 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)31 Jan 2024

Profitability

Profit margin 10.82%
Operating margin (ttm)14.90%

Management effectiveness

Return on assets (ttm)11.90%
Return on equity (ttm)29.29%

Income statement

Revenue (ttm)3.48B
Revenue per share (ttm)28.73
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 607M
Net income avi to common (ttm)376.4M
Diluted EPS (ttm)2.87
Quarterly earnings growth (yoy)14.80%

Balance sheet

Total cash (mrq)193.8M
Total cash per share (mrq)1.61
Total debt (mrq)614.1M
Total debt/equity (mrq)44.64%
Current ratio (mrq)1.47
Book value per share (mrq)11.43

Cash flow statement

Operating cash flow (ttm)549M
Levered free cash flow (ttm)419.74M