NYSE : DCI
Donaldson Company, Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 82.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.89B |
| Enterprise Value | 11.02B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 115.91M |
| Shares Outstanding | 115.91M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 91.88% |
| Float | 115.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.16 |
| Forward PE | 19.71 |
| PS Ratio | 2.55 |
| Forward PS | 2.37 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 26.58 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | 1.92 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.34 |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 18.18 |
| EV / FCF | 25.91 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.08 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.24 |
| Interest Coverage | 16.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $250,684 |
| Profits Per Employee | $29,277 |
| Employee Count | 15,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 132.00M |
| Effective Tax Rate | 22.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 88.04 |
| 200-Day Moving Average | 90.58 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 530,218 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.27M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 4.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.89B |
| Gross Profit | 1.36B |
| Operating Income | 607.60M |
| Pretax Income | 585.80M |
| Net Income | 453.80M |
| EBITDA | 713.60M |
| EBIT | 607.60M |
| Earnings Per Share (EPS) | $3.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 250.40M |
| Total Debt | 1.38B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$9.77 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 15.21 |
| Working Capital | 865.60M |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Gross Margin | 35.09% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.68% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 15.64% |
| FCF Margin | 10.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 33.25% |
| FCF Payout Ratio | 34.80% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $100.40 |
| Price Target Difference | 17.66% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 11.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |