Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $9.58 billion. The enterprise value is $10.12 billion.
| Market Cap | 9.58B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
DCI has 115.91 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 115.91M |
| Shares Outstanding | 115.91M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 88.47% |
| Float | 114.92M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 20.59. DCI's PEG ratio is 2.06.
| PE Ratio | 27.09 |
| Forward PE | 20.59 |
| PS Ratio | 2.66 |
| Forward PS | 2.48 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 29.79.
| EV / Earnings | 27.59 |
| EV / Sales | 2.74 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 17.96 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.93 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.15 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 25.39% |
| Revenue Per Employee | $246,060 |
| Profits Per Employee | $24,467 |
| Employee Count | 15,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, DCI has paid $125.20 million in taxes.
| Income Tax | 125.20M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 1.01, so DCI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 77.41 |
| 200-Day Moving Average | 70.74 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 623,049 |
Short Selling Information
The latest short interest is 2.16 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, DCI had revenue of $3.69 billion and earned $367.00 million in profits. Earnings per share was $3.05.
| Revenue | 3.69B |
| Gross Profit | 1.29B |
| Operating Income | 563.70M |
| Pretax Income | 492.20M |
| Net Income | 367.00M |
| EBITDA | 663.20M |
| EBIT | 563.70M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $180.40 million in cash and $730.20 million in debt, giving a net cash position of -$549.80 million or -$4.74 per share.
| Cash & Cash Equivalents | 180.40M |
| Total Debt | 730.20M |
| Net Cash | -549.80M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 12.53 |
| Working Capital | 704.50M |
Cash Flow
In the last 12 months, operating cash flow was $418.80 million and capital expenditures -$78.90 million, giving a free cash flow of $339.90 million.
| Operating Cash Flow | 418.80M |
| Capital Expenditures | -78.90M |
| Free Cash Flow | 339.90M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 35.02%, with operating and profit margins of 15.27% and 9.94%.
| Gross Margin | 35.02% |
| Operating Margin | 15.27% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.94% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 15.27% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 37.38% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for DCI is $80.33, which is -2.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $80.33 |
| Price Target Difference | -2.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 11.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DCI has an Altman Z-Score of 6.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 5 |