Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $9.67 billion. The enterprise value is $10.22 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 115.81 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 115.81M |
| Shares Outstanding | 115.81M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 87.22% |
| Float | 115.01M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 19.70. DCI's PEG ratio is 1.99.
| PE Ratio | 26.03 |
| Forward PE | 19.70 |
| PS Ratio | 2.59 |
| Forward PS | 4.85 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 23.51 |
| PEG Ratio | 1.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 29.21.
| EV / Earnings | 27.00 |
| EV / Sales | 2.72 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 17.97 |
| EV / FCF | 29.21 |
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 | 1.31 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.95 |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 24.27% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| 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
| Beta (5Y) | 1.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 98.94 |
| 200-Day Moving Average | 84.50 |
| Relative Strength Index (RSI) | 21.69 |
| Average Volume (20 Days) | 828,033 |
Short Selling Information
The latest short interest is 1.78 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.96 |
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 | 568.50M |
| Pretax Income | 500.80M |
| Net Income | 378.50M |
| EBITDA | 666.40M |
| EBIT | 568.50M |
| 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 -$4.20 per share.
| Cash & Cash Equivalents | 194.40M |
| Total Debt | 680.80M |
| Net Cash | -486.40M |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.60 |
| 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 | $3.02 |
Full Cash Flow StatementMargins
Gross margin is 34.60%, with operating and profit margins of 15.15% and 10.09%.
| Gross Margin | 34.60% |
| Operating Margin | 15.15% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 15.15% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 37.54% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.59% |
Dividend DetailsAnalyst Forecast
The average price target for DCI is $100.80, which is 20.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.80 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.39% |
| EPS Growth Forecast (5Y) | 14.26% |
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
DCI has an Altman Z-Score of 7.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |
