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Donaldson Company (DCI)
NYSE:DCI
Total Valuation
Donaldson Company has a market cap or net worth of $9.44B. The enterprise value is $8.99B.
Market Cap$9.44B
Enterprise Value$8.99B
Share Statistics
Donaldson Company has 116,519,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,519,940
Owned by Insiders0.58%
Owned by Institutions39.47%
Financial Efficiency
Donaldson Company’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.41%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.41%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee263.64K
Profits Per Employee26.21K
Employee Count14,000
Asset Turnover1.24
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Donaldson Company is 26.6. Donaldson Company’s PEG ratio is ―.
PE Ratio26.6
PS Ratio―
PB Ratio―
Price to Fair Value5.88
Price to FCF―
Price to Operating Cash Flow22.14
PEG Ratio―
Income Statement
In the last 12 months, Donaldson Company had revenue of 3.69B and earned 367.00M in profits. Earnings per share was 3.09.
Revenue3.69B
Gross Profit1.29B
Operating Income557.40M
Pretax Income492.20M
Net Income367.00M
EBITDA615.90M
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 418.80M and capital expenditures -78.90M, giving a free cash flow of 339.90M billion.
Operating Cash Flow418.80M
Free Cash Flow339.90M
Free Cash Flow per Share2.92
Dividends & Yields
Donaldson Company pays an annual dividend of $0.3, resulting in a dividend yield of 1.41%
Dividend Per Share$0.3
Dividend Yield1.41%
Payout Ratio30.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change14.58%
50-Day Moving Average74.51
200-Day Moving Average69.75
Relative Strength Index (RSI)63.83
Average Volume (3m)661.90K
Important Dates
Donaldson Company upcoming earnings date is Nov 26, 2025, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Donaldson Company as a current ratio of 1.93, with Debt / Equity ratio of 45.52%
Current Ratio1.93
Quick Ratio1.25
Debt to Market Cap0.08
Net Debt to EBITDA0.79
Interest Coverage Ratio23.03
Taxes
In the past 12 months, Donaldson Company has paid 125.20M in taxes.
Income Tax125.20M
Effective Tax Rate0.25
Enterprise Valuation
Donaldson Company EV to EBITDA ratio is 14.66, with an EV/FCF ratio of 26.57.
EV to Sales2.45
EV to EBITDA14.66
EV to Free Cash Flow26.57
EV to Operating Cash Flow21.56
Balance Sheet
Donaldson Company has $180.40M in cash and marketable securities with $661.60M in debt, giving a net cash position of -$481.20M billion.
Cash & Marketable Securities$180.40M
Total Debt$661.60M
Net Cash-$481.20M
Net Cash Per Share-$4.13
Tangible Book Value Per Share$7.27
Margins
Gross margin is 34.85%, with operating margin of 15.10%, and net profit margin of 9.94%.
Gross Margin34.85%
Operating Margin15.10%
Pretax Margin13.34%
Net Profit Margin9.94%
EBITDA Margin16.69%
EBIT Margin13.99%
Analyst Forecast
The average price target for Donaldson Company is $80.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$80.33
Price Target Upside-0.59% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.92%
EPS Growth Forecast-9.78%