Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $11.43 billion. The enterprise value is $11.83 billion.
| Market Cap | 11.43B |
| Enterprise Value | 11.83B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
DCI has 115.91 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 115.91M |
| Shares Outstanding | 115.91M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 88.29% |
| Float | 112.63M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 23.17. DCI's PEG ratio is 2.32.
| PE Ratio | 26.54 |
| Forward PE | 23.17 |
| PS Ratio | 3.00 |
| Forward PS | 2.77 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 30.31.
| EV / Earnings | 26.97 |
| EV / Sales | 3.11 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 20.58 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.35 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.56 |
| Interest Coverage | 20.25 |
Financial Efficiency
Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $253,833 |
| Profits Per Employee | $29,253 |
| Employee Count | 15,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, DCI has paid $129.80 million in taxes.
| Income Tax | 129.80M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +36.73% in the last 52 weeks. The beta is 0.93, so DCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +36.73% |
| 50-Day Moving Average | 89.05 |
| 200-Day Moving Average | 90.58 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 704,044 |
Short Selling Information
The latest short interest is 4.19 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, DCI had revenue of $3.81 billion and earned $438.80 million in profits. Earnings per share was $3.72.
| Revenue | 3.81B |
| Gross Profit | 1.32B |
| Operating Income | 585.50M |
| Pretax Income | 568.60M |
| Net Income | 438.80M |
| EBITDA | 672.40M |
| EBIT | 575.00M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $204.10 million in cash and $608.30 million in debt, with a net cash position of -$404.20 million or -$3.49 per share.
| Cash & Cash Equivalents | 204.10M |
| Total Debt | 608.30M |
| Net Cash | -404.20M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 14.63 |
| Working Capital | 904.30M |
Cash Flow
In the last 12 months, operating cash flow was $461.60 million and capital expenditures -$71.10 million, giving a free cash flow of $390.50 million.
| Operating Cash Flow | 461.60M |
| Capital Expenditures | -71.10M |
| Depreciation & Amortization | 97.40M |
| Net Borrowing | -116.70M |
| Free Cash Flow | 390.50M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 34.57%, with operating and profit margins of 15.38% and 11.52%.
| Gross Margin | 34.57% |
| Operating Margin | 15.38% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.52% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 15.10% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 9.91% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 34.45% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for DCI is $96.80, which is -1.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $96.80 |
| Price Target Difference | -1.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.70% |
| EPS Growth Forecast (3Y) | 9.79% |
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 7.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 7 |