Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $10.66 billion. The enterprise value is $11.13 billion.
| Market Cap | 10.66B |
| Enterprise Value | 11.13B |
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
DCI has 115.34 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 115.34M |
| Shares Outstanding | 115.34M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 88.11% |
| Float | 115.04M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 22.39. DCI's PEG ratio is 2.24.
| PE Ratio | 28.83 |
| Forward PE | 22.39 |
| PS Ratio | 2.92 |
| Forward PS | 3.65 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 27.60.
| EV / Earnings | 29.15 |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 19.41 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.15 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.69 |
| Interest Coverage | 22.23 |
Financial Efficiency
Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 24.96% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 24.69% |
| Revenue Per Employee | $248,413 |
| Profits Per Employee | $25,460 |
| Employee Count | 15,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, DCI has paid $127.30 million in taxes.
| Income Tax | 127.30M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +26.01% in the last 52 weeks. The beta is 0.99, so DCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +26.01% |
| 50-Day Moving Average | 84.95 |
| 200-Day Moving Average | 74.24 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 700,264 |
Short Selling Information
The latest short interest is 2.28 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, DCI had revenue of $3.73 billion and earned $381.90 million in profits. Earnings per share was $3.21.
| Revenue | 3.73B |
| Gross Profit | 1.30B |
| Operating Income | 573.60M |
| Pretax Income | 509.20M |
| Net Income | 381.90M |
| EBITDA | 671.90M |
| EBIT | 573.60M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $210.70 million in cash and $680.50 million in debt, giving a net cash position of -$469.80 million or -$4.07 per share.
| Cash & Cash Equivalents | 210.70M |
| Total Debt | 680.50M |
| Net Cash | -469.80M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 13.13 |
| Working Capital | 810.50M |
Cash Flow
In the last 12 months, operating cash flow was $471.30 million and capital expenditures -$68.00 million, giving a free cash flow of $403.30 million.
| Operating Cash Flow | 471.30M |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 403.30M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 34.96%, with operating and profit margins of 15.39% and 10.25%.
| Gross Margin | 34.96% |
| Operating Margin | 15.39% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.25% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 15.39% |
| FCF Margin | 10.82% |
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) | 10.38% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 36.49% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for DCI is $92.50, which is 0.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.50 |
| Price Target Difference | 0.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 11.01% |
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 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |