Donaldson Company Statistics
Total Valuation
DCI has a market cap or net worth of $10.26 billion. The enterprise value is $10.66 billion.
| Market Cap | 10.26B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jun 15, 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 (%) | 0.61% |
| Owned by Institutions (%) | 89.19% |
| Float | 115.10M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 20.80. DCI's PEG ratio is 2.08.
| PE Ratio | 23.83 |
| Forward PE | 20.80 |
| PS Ratio | 2.69 |
| Forward PS | 2.49 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 27.31.
| EV / Earnings | 24.30 |
| EV / Sales | 2.80 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 18.21 |
| EV / FCF | 27.31 |
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 | 0.85 |
| Debt / FCF | 1.56 |
| Interest Coverage | 20.62 |
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) | 24.20% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| 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 +28.23% in the last 52 weeks. The beta is 0.95, so DCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 85.57 |
| 200-Day Moving Average | 89.09 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 1,014,057 |
Short Selling Information
The latest short interest is 3.74 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 6.67 |
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 | 682.90M |
| EBIT | 585.50M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $204.10 million in cash and $608.30 million in debt, giving 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 | 17.94% |
| EBIT Margin | 15.38% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 9.91% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 32.84% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for DCI is $96.80, which is 9.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $96.80 |
| Price Target Difference | 9.35% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.70% |
| EPS Growth Forecast (3Y) | 9.79% |
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 |