Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $10.63 billion. The enterprise value is $11.12 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
DCI has 115.34 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 115.34M |
| Shares Outstanding | 115.34M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 87.69% |
| Float | 114.53M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 21.71. DCI's PEG ratio is 2.17.
| PE Ratio | 28.83 |
| Forward PE | 21.71 |
| PS Ratio | 2.83 |
| Forward PS | 3.64 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 10.89 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | 2.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 31.78.
| EV / Earnings | 29.37 |
| EV / Sales | 2.96 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 19.64 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.95 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 24.27% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 23.64% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $250,167 |
| Profits Per Employee | $25,233 |
| Employee Count | 15,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, DCI has paid $122.30 million in taxes.
| Income Tax | 122.30M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +32.60% 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 | +32.60% |
| 50-Day Moving Average | 99.49 |
| 200-Day Moving Average | 83.14 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 905,899 |
Short Selling Information
The latest short interest is 1.50 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, DCI had revenue of $3.75 billion and earned $378.50 million in profits. Earnings per share was $3.20.
| Revenue | 3.75B |
| Gross Profit | 1.30B |
| Operating Income | 566.10M |
| Pretax Income | 500.80M |
| Net Income | 378.50M |
| EBITDA | 664.00M |
| EBIT | 566.10M |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $194.40 million in cash and $680.80 million in debt, with a net cash position of -$486.40 million or -$4.22 per share.
| Cash & Cash Equivalents | 194.40M |
| Total Debt | 680.80M |
| Net Cash | -486.40M |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.63 |
| Working Capital | 861.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413.90 million and capital expenditures -$64.10 million, giving a free cash flow of $349.80 million.
| Operating Cash Flow | 413.90M |
| Capital Expenditures | -64.10M |
| Free Cash Flow | 349.80M |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
Gross margin is 34.53%, with operating and profit margins of 15.09% and 10.09%.
| Gross Margin | 34.53% |
| Operating Margin | 15.09% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 15.09% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 37.54% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.29% |
Dividend DetailsAnalyst Forecast
The average price target for DCI is $98.60, which is 6.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.60 |
| Price Target Difference | 6.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.35% |
| EPS Growth Forecast (5Y) | 12.33% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
