Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $7.94 billion. The enterprise value is $8.48 billion.
| Market Cap | 7.94B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
DCI has 116.52 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 116.52M |
| Shares Outstanding | 116.52M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 89.88% |
| Float | 115.67M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 17.78. DCI's PEG ratio is 1.78.
| PE Ratio | 22.78 |
| Forward PE | 17.78 |
| PS Ratio | 2.24 |
| Forward PS | 2.11 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | 26.59 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 28.41.
| EV / Earnings | 23.41 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 15.06 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.94 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.42 |
| Interest Coverage | 25.15 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 25.19% |
| Revenue Per Employee | $260,400 |
| Profits Per Employee | $25,886 |
| Employee Count | 14,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, DCI has paid $119.50 million in taxes.
| Income Tax | 119.50M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 1.00, so DCI's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 67.49 |
| 200-Day Moving Average | 70.29 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 600,548 |
Short Selling Information
The latest short interest is 2.40 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, DCI had revenue of $3.65 billion and earned $362.40 million in profits. Earnings per share was $2.99.
| Revenue | 3.65B |
| Gross Profit | 1.29B |
| Operating Income | 563.40M |
| Pretax Income | 513.20M |
| Net Income | 362.40M |
| EBITDA | 663.40M |
| EBIT | 563.40M |
| Earnings Per Share (EPS) | $2.99 |
Balance Sheet
The company has $178.50 million in cash and $722.40 million in debt, giving a net cash position of -$543.90 million or -$4.67 per share.
| Cash & Cash Equivalents | 178.50M |
| Total Debt | 722.40M |
| Net Cash | -543.90M |
| Net Cash Per Share | -$4.67 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 12.54 |
| Working Capital | 715.40M |
Cash Flow
In the last 12 months, operating cash flow was $377.00 million and capital expenditures -$78.40 million, giving a free cash flow of $298.60 million.
| Operating Cash Flow | 377.00M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 298.60M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 35.39%, with operating and profit margins of 15.45% and 9.94%.
| Gross Margin | 35.39% |
| Operating Margin | 15.45% |
| Pretax Margin | 13.22% |
| Profit Margin | 9.94% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 15.45% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 40.11% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for DCI is $70.00, which is 2.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | 2.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 7.03% |
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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |