Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $10.65 billion. The enterprise value is $11.73 billion.
| Market Cap | 10.65B |
| Enterprise Value | 11.73B |
Important Dates
The last earnings date was 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 -2.08% in one year.
| Current Share Class | 115.91M |
| Shares Outstanding | 115.91M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 91.24% |
| Float | 115.13M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 21.22. DCI's PEG ratio is 2.12.
| PE Ratio | 23.87 |
| Forward PE | 21.22 |
| PS Ratio | 2.74 |
| Forward PS | 2.54 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 28.56 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 27.51.
| EV / Earnings | 25.84 |
| EV / Sales | 3.02 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 19.28 |
| EV / FCF | 27.51 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.08 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.11 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $259,040 |
| Profits Per Employee | $30,253 |
| Employee Count | 15,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, DCI has paid $132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +11.87% 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 | +11.87% |
| 50-Day Moving Average | 91.93 |
| 200-Day Moving Average | 91.32 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 649,943 |
Short Selling Information
The latest short interest is 3.14 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, DCI had revenue of $3.89 billion and earned $453.80 million in profits. Earnings per share was $3.85.
| Revenue | 3.89B |
| Gross Profit | 1.36B |
| Operating Income | 608.20M |
| Pretax Income | 585.80M |
| Net Income | 453.80M |
| EBITDA | 714.20M |
| EBIT | 608.20M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $250.40 million in cash and $1.32 billion in debt, with a net cash position of -$1.07 billion or -$9.27 per share.
| Cash & Cash Equivalents | 250.40M |
| Total Debt | 1.32B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$9.27 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 15.21 |
| Working Capital | 865.60M |
Cash Flow
In the last 12 months, operating cash flow was $493.70 million and capital expenditures -$67.40 million, giving a free cash flow of $426.30 million.
| Operating Cash Flow | 493.70M |
| Capital Expenditures | -67.40M |
| Depreciation & Amortization | 106.00M |
| Net Borrowing | 656.40M |
| Free Cash Flow | 426.30M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 35.09%, with operating and profit margins of 15.65% and 11.68%.
| Gross Margin | 35.09% |
| Operating Margin | 15.65% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.68% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.65% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 33.25% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for DCI is $99.60, which is 8.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $99.60 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 10.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |