Company Valuation: Donaldson Company, Inc.

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,312 6,685 7,618 9,009 8,386 10,591 - -
Change - -19.58% 13.95% 18.26% -6.91% 26.29% - -
Enterprise Value (EV) 1 8,599 7,140 7,618 9,313 8,874 11,684 11,378 11,279
Change - -16.97% 6.69% 22.25% -4.71% 31.66% -2.62% -0.87%
P/E 29.5x 20.5x 21.7x 22.1x 23.6x 23.4x 20.8x 18.8x
PBR 7.28x 5.88x - 6.06x 5.76x 5.73x 4.84x 4.49x
PEG - 1.1x 2.41x 1.3x -2.42x 0.8x 1.7x 1.7x
Capitalization / Revenue 2.91x 2.02x 2.22x 2.51x 2.27x 2.73x 2.54x 2.43x
EV / Revenue 3.01x 2.16x 2.22x 2.6x 2.4x 3.01x 2.73x 2.59x
EV / EBITDA 17.1x 13x 12.7x 14.1x 12.7x 16.1x 14x 13.3x
EV / EBIT 21.5x 16x 15.2x 16.9x 15.3x 18.8x 16.1x 14.9x
EV / FCF 25x 42.6x 17.9x 22.8x 25.9x 29.2x 26.7x 24.8x
FCF Yield 4% 2.35% 5.6% 4.38% 3.85% 3.42% 3.75% 4.03%
Dividend per Share 2 0.85 0.89 0.94 1.02 1.11 1.202 1.296 1.36
Rate of return 1.28% 1.64% 1.5% 1.36% 1.54% 1.32% 1.42% 1.49%
EPS 2 2.24 2.66 2.9 3.38 3.05 3.897 4.382 4.87
Distribution rate 37.9% 33.5% 32.4% 30.2% 36.4% 30.8% 29.6% 27.9%
Net sales 1 2,854 3,307 3,431 3,586 3,691 3,875 4,163 4,358
EBITDA 1 504 550.7 602 661.5 701 725.1 813.5 850.7
EBIT 1 399.5 446.9 502 550.5 580.5 622.9 707.4 757.5
Net income 1 286.9 332.8 358.8 414 367 458.4 513.9 563.3
Net Debt 1 286.7 454.7 - 304 487.9 1,093 787 688.5
Reference price 2 66.19 54.41 62.83 74.82 71.97 91.37 91.37 91.37
Nbr of stocks (in thousands) 125,585 122,866 121,242 120,405 116,520 115,911 - -
Announcement Date 9/2/21 8/31/22 8/29/23 8/28/24 8/27/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
64.37x - - - 4.71B
22.96x3.5x15.9x1.44% 4.42B
41.59x - - - 1.92B
95.65x - - - 990M
48.87x3.18x27.39x - 950M
Average 54.69x 3.34x 21.64x 1.44% 2.6B
Weighted average by Cap. 48.16x 3.44x 17.93x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. DCI Stock
  4. DNZ Stock
  5. Valuation Donaldson Company, Inc.