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No complete published report is available for Donaldson Company, Inc. (DCI) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

DCI Stock Analysis, Forecast & Valuation

Market cap	10.8B
Revenue (ttm)	3.8B
Net income (ttm)	438.8M
EPS (ttm)	$3.72
Shares out	115.9M
P/E (trailing)	25.0x
P/E (forward)	21.8x
Dividend	$1.28 (1.38%)
Volume	622,500

Beta	0.94

Price target	$96.8	+4.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All DCI indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000029644
Company name	Donaldson Company, Inc.
Country	United States
Country code	US
Cusip	257651109
Employees	15,000
Employees Change	1,000%
Employees Change Percent	7.14
Enterprise value	$11.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Industrial Machinery
Industry PE	35.4
Industry PE Fwd	27.92
IPO Date	1987-01-01
Isin	US2576511099
Last refreshed	2026-07-27
Market cap	$10.8B
Market cap category	Large-Cap
Price	$92.79
Price currency	USD
Rev Per Employee	253,833.33x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	3564
Symbol	DCI
Website	https://www.donaldson.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.08%
EV Earnings	25.43x
EV Sales Forward	2.71x
EV/EBIT	19.41x
EV/EBITDA	16.6x
EV/FCF	28.58x
EV/Sales	2.93x
FCF yield	3.63%
Forward P/E	21.8x
P/B ratio	6.34x
P/E ratio	24.97x
P/S ratio	2.82x
PE Ratio10 Y	25.07x
PE Ratio3 Y	22.52x
PE Ratio5 Y	22.37x
PEG ratio	2.18x
PS Forward	2.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.1%
EBITDA Margin	17.66%
FCF margin	10.26%
Gross margin	34.57%
Gross Profit	$1.3B
Gross Profit Growth	2.02%
Gross Profit Growth Q	5.55%
Gross Profit Growth3 Y	4.54%
Gross Profit Growth5 Y	7.43%
Net Income	$438.8M
Net Income Growth	21.08%
Net Income Growth Q	104.33%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	6.05%
Net Income Growth5 Y	10.47%
Pretax Margin	14.93%
Profit Margin	11.52%
Profit Per Employee	$29,253
Profitable Quarters	$33
Profitable Years	34
ROA	12.03
Roa5y	11.49
ROCE	23.77
ROE	27.78
Roe5y	27.96
ROIC	21.72
Roic5y	21.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.84%
Cagr15y	9.48%
Cagr1y	31.31%
Cagr20y	10.88%
Cagr3y	16.04%
Cagr5y	9.01%
Div CAGR10	5.94%
Div CAGR3	9.08%
Div CAGR5	7.49%
EPS Growth	24.19
EPS Growth Q	108.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.73
EPS Growth5 Y	12.3
FCF Growth	31.53%
FCF Growth Q	57%
FCF Growth3 Y	4.61%
FCF Growth5 Y	1.14%
OCF Growth	22.44%
OCF Growth Q	54.39%
OCF Growth10 Y	6.18%
OCF Growth3 Y	-0.07%
OCF Growth5 Y	1.55%
Revenue Growth	4.44x
Revenue Growth Q	5.85x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	3.43x
Revenue Growth5 Y	7.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.25
Assets	$3.1B
Cash	$204.1M
Current Assets	$1.6B
Current Liabilities	$668.5M
Debt	$608.3M
Debt EBITDA	$0.9
Debt Equity	$0.36
Debt FCF	$1.56
Equity	$1.7B
Interest Coverage	20.25
Liabilities	$1.4B
Long Term Assets	$1.5B
Long Term Liabilities	$723.7M
Net Cash	$-404.2M
Net Cash By Market Cap	$-3.76
Net Debt EBITDA	$0.6
Net Debt Equity	$0.24
Net Debt FCF	$1.04
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$9.52
WACC	9.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.35
Inventory Turnover	4.68
Net Working Capital	$716.9M
Quick ratio	1.39
Working Capital	$904.3M
Working Capital Turnover	$4.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.98%
Dividend Growth	9.91%
Dividend Growth Years	41%
Dividend per share	$1.28
Dividend Years	56
Dividend Yield	1.38%
Ex Div Date	2026-06-15
Last Dividend	$0.32
Payout Frequency	Quarterly
Payout Ratio	32.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	206.17%
1Y total return	31.28%
200-day SMA	89.9
3Y total return	56.25%
50-day SMA	86.55
50-day SMA vs 200-day SMA	50under200
5Y total return	53.9%
All Time High	112.8
All Time High Change	-17.77%
All Time High Date	2026-02-12
All Time Low	0.46
All Time Low Change	20,146.56%
All Time Low Date	1987-12-07
ATR	2.01
Beta	0.94
Beta1y	0.36
Beta2y	0.73
Ch YTD	4.66
High	93.59
High52	112.8
High52 Date	2026-02-12
High52ch	-17.77%
Low	91.32
Low52	70.17
Low52 Date	2025-08-01
Low52ch	32.24%
Ma50ch	7.21%
Price vs 200-day SMA	3.21%
RSI	64.77
RSI Monthly	60.51
RSI Weekly	57.78
Sharpe ratio	1x
Sortino ratio	1.73
Total Return	4.36%
Tr YTD	5.33
Tr15y	288.94%
Tr1m	9.63%
Tr1w	2.64%
Tr3m	5.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	2
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.12
Earnings EPS Estimate Growth	8.74
Earnings Revenue Estimate	1,046,630,600x
Earnings Revenue Estimate Growth	6.72x
Operating Income	$585.5M
Operating Income Growth	5.63
Operating Income Growth Q	11.68
Operating Income Growth3 Y	6.21
Operating Income Growth5 Y	9.48
Operating margin	15.38
Price target	$96.8
Price Target Change	$4.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115,130,253%
Float Percent	99.33%
Net Borrowing	-116,700,000
Shares Insiders	0.59%
Shares Institutions	88.46%
Shares Out	115,911,056
Shares Qo Q	0.17%
Shares Yo Y	-2.98%
Short Float	3.41%
Short Ratio	3.91
Short Shares	3.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$366.2M
Average Volume	712,241.65x
Bv Per Share	14.63
CAPEX	$-71.1M
Ch10y	161.9
Ch15y	208.7
Ch1m	9.63
Ch1w	2.64
Ch1y	29.49
Ch20y	492.7
Ch3m	5.48
Ch3y	49.35
Ch5y	42.58
Ch6m	-7.97
Change	1.81%
Change From Open	1.61
Close	91.14
Days Gap	0.2
Depreciation Amortization	97,400,000
Dollar Volume	57,761,775
Earnings Date	2026-08-26
Earnings Time	bmo
EBIT	$575M
EBITDA	$672.4M
EPS	$3.72
F Score	7
FCF	$390.5M
FCF EV Yield	3.5x
FCF Per Share	$3.37
Financing CF	-378,600,000
Fiscal Year End	July
Founded	1,915
Goodwill	499,400,000
Graham Number	34.96764
Graham Upside	-62.32
Income Tax	$129.8M
Investing CF	-62,800,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-02
Last Report Date	2026-04-30
Last Split Date	2012-03-26
Last Split Type	Forward
Last10k Filing Date	2025-09-26
Lynch Fair Value	$38.9
Lynch Upside	-58.07
Ma150	91.09
Ma150ch	1.86%
Ma20	89.76
Ma20ch	3.38%
Net CF	25,600,000
Next Earnings Date	2026-08-26
Open	91.32
Optionable	Yes
P FCF Ratio	27.54
P OCF Ratio	23.3
Payment Date	2026-06-30
Position In Range	64.76
Ppne	637,200,000
Price Date	2026-07-24
Price EBITDA	$16
Ptbv Ratio	9.75
Relative Volume	0.87x
Revenue	3,807,500,000x
SBC By Revenue	0.64x
Share Based Comp	24,300,000
Tax By Revenue	3.41x
Tax Rate	22.83%
Tr20y	689.04%
Tr6m	-7.38%
Us State	Minnesota
Volume	622,500
Z Score	7.69

Donaldson Company, Inc. (DCI)

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