Stock DNZ DONALDSON COMPANY, INC.
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Financials Donaldson Company, Inc. Deutsche Boerse AG

Equities

DNZ

US2576511099

Environmental Services & Equipment

Market Closed - Deutsche Boerse AG
Other stock markets
 02:20:01 2024-06-20 EDT 		5-day change 1st Jan Change
67.5 EUR 0.00% Intraday chart for Donaldson Company, Inc. -1.46% +14.41%
06-06 Transcript : Donaldson Company, Inc. Presents at The 44th Annual William Blair Growth Stock Conference, Jun-06-2024 10:00 AM
06-05 Donaldson's Growth Trajectory Counterbalanced by Factors Including Macro Volatility, Oppenheimer Says MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,370 6,097 8,312 6,685 7,618 8,752 - -
Enterprise Value (EV) 1 6,370 6,561 8,599 7,140 7,618 9,133 9,030 8,894
P/E ratio 24.4 x 24.2 x 29.5 x 20.5 x 21.7 x 21.4 x 19.7 x 17.5 x
Yield 1.56% 1.74% 1.28% 1.64% 1.5% 1.39% 1.48% 1.49%
Capitalization / Revenue 2.24 x 2.36 x 2.91 x 2.02 x 2.22 x 2.43 x 2.31 x 2.19 x
EV / Revenue 2.24 x 2.54 x 3.01 x 2.16 x 2.22 x 2.54 x 2.39 x 2.23 x
EV / EBITDA 13.4 x 14.9 x 17.1 x 13 x 12.7 x 14.1 x 12.9 x 11.8 x
EV / FCF 32.6 x 24.8 x 25 x 42.6 x 17.9 x 24.2 x 23.1 x 18.3 x
FCF Yield 3.07% 4.03% 4% 2.35% 5.6% 4.14% 4.32% 5.46%
Price to Book - 6.15 x 7.28 x 5.88 x - 5.42 x 4.69 x 4.03 x
Nbr of stocks (in thousands) 127,527 126,129 125,585 122,866 121,242 120,405 - -
Reference price 2 49.95 48.34 66.19 54.41 62.83 71.93 71.93 71.93
Announcement Date 19-09-05 20-09-03 21-09-02 22-08-31 23-08-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,845 2,582 2,854 3,307 3,431 3,595 3,786 3,996
EBITDA 1 476.2 440.2 504 550.7 602 646.7 699.3 756.2
EBIT 1 388.2 340.1 399.5 446.9 502 543.7 599.7 651.9
Operating Margin 13.65% 13.17% 14% 13.52% 14.63% 15.12% 15.84% 16.31%
Earnings before Tax (EBT) 1 375.2 335.2 381 438.4 468.7 538 594.5 657.2
Net income 1 267.2 257 286.9 332.8 358.8 411.8 445.3 489.7
Net margin 9.39% 9.95% 10.05% 10.06% 10.46% 11.45% 11.76% 12.25%
EPS 2 2.050 2.000 2.240 2.660 2.900 3.367 3.658 4.117
Free Cash Flow 1 195.4 264.6 343.6 167.7 426.3 377.9 390.4 486
FCF margin 6.87% 10.25% 12.04% 5.07% 12.43% 10.51% 10.31% 12.16%
FCF Conversion (EBITDA) 41.03% 60.11% 68.17% 30.45% 70.81% 58.43% 55.82% 64.27%
FCF Conversion (Net income) 73.13% 102.96% 119.76% 50.39% 118.81% 91.78% 87.66% 99.25%
Dividend per Share 2 0.7800 0.8400 0.8500 0.8900 0.9400 1.002 1.065 1.073
Announcement Date 19-09-05 20-09-03 21-09-02 22-08-31 23-08-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 802.5 853.2 890 847.3 828.3 875.7 879.5 846.3 876.7 927.9 946.3 906.7 939 982.9 999.7
EBITDA 1 121.7 138.6 159 151.1 149.6 149.1 152.2 152.7 159.2 173.6 173.3 165.1 170 189.5 189.2
EBIT 1 95.7 111 132.7 126.9 125.7 124 125.4 124.6 129.7 143.6 148.2 137.8 142.7 162.2 161.9
Operating Margin 11.93% 13.01% 14.91% 14.98% 15.18% 14.16% 14.26% 14.72% 14.79% 15.48% 15.67% 15.2% 15.2% 16.5% 16.2%
Earnings before Tax (EBT) 1 94.5 111.3 128.7 116.6 113.3 121.5 117.3 122.9 129 144 144.1 135.4 140.7 160.1 159.9
Net income 1 71.8 83 101.1 87.2 86 93.7 91.9 92.1 98.7 113.5 108.7 102.2 106.2 120.9 120.7
Net margin 8.95% 9.73% 11.36% 10.29% 10.38% 10.7% 10.45% 10.88% 11.26% 12.23% 11.49% 11.27% 11.31% 12.3% 12.07%
EPS 2 0.5700 0.6700 0.8100 0.7000 0.7000 0.7600 0.7500 0.7500 0.8100 0.9200 0.8875 0.8300 0.8700 0.9900 0.9900
Dividend per Share 2 0.2200 0.2200 0.2300 0.2300 0.2300 0.2300 0.2500 0.2500 0.2500 - 0.2700 - - - -
Announcement Date 22-03-02 22-06-01 22-08-31 22-11-30 23-03-01 23-05-31 23-08-29 23-11-29 24-02-28 24-06-04 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 464 287 455 - 381 278 142
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.054 x 0.5688 x 0.8257 x - 0.5891 x 0.3975 x 0.1878 x
Free Cash Flow 1 195 265 344 168 426 378 390 486
ROE (net income / shareholders' equity) 30.5% 27.3% 26.9% 29.5% 30.6% 28.8% 26.7% 25.6%
ROA (Net income/ Total Assets) - 11.7% 12.4% 13.3% 14% 15.3% 15.1% 16.1%
Assets 1 - 2,194 2,322 2,500 2,568 2,691 2,949 3,041
Book Value Per Share 2 - 7.860 9.100 9.250 - 13.30 15.40 17.80
Cash Flow per Share - - 3.130 2.020 4.410 - - -
Capex 1 150 122 58.3 85.1 118 102 114 121
Capex / Sales 5.29% 4.74% 2.04% 2.57% 3.44% 2.83% 3.02% 3.04%
Announcement Date 19-09-05 20-09-03 21-09-02 22-08-31 23-08-29 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Donaldson Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
72.69 USD
Average target price
73.4 USD
Spread / Average Target
+0.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Purification & Treatment Equipment
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