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Total Valuation
Donaldson Company has a market cap or net worth of $10.01B. The enterprise value is $12.19K.
Market Cap$10.01B
Enterprise Value$12.19K
Share Statistics
Donaldson Company has 115,911,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,911,060
Owned by Insiders0.54%
Owned by Institutions25.66%
Financial Efficiency
Donaldson Company’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.40%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.40%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee259.04K
Profits Per Employee30.25K
Employee Count15,000
Asset Turnover0.97
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Donaldson Company is 22.0. Donaldson Company’s PEG ratio is 0.90.
PE Ratio22.0
PS Ratio2.81
PB Ratio6.19
Price to Fair Value6.19
Price to FCF25.60
Price to Operating Cash Flow20.18
PEG Ratio0.90
Income Statement
In the last 12 months, Donaldson Company had revenue of 3.89B and earned 453.80M in profits. Earnings per share was 3.92.
Revenue3.89B
Gross Profit1.35B
Operating Income599.90M
Pretax Income585.80M
Net Income453.80M
EBITDA621.80M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 493.70M and capital expenditures -67.40M, giving a free cash flow of 426.30M billion.
Operating Cash Flow493.70M
Free Cash Flow426.30M
Free Cash Flow per Share3.68
Dividends & Yields
Donaldson Company pays an annual dividend of $0.32, resulting in a dividend yield of 1.44%
Dividend Per Share$0.32
Dividend Yield1.44%
Payout Ratio32.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change6.65%
50-Day Moving Average92.04
200-Day Moving Average90.86
Relative Strength Index (RSI)31.58
Average Volume (3m)613.53K
Important Dates
Donaldson Company upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Donaldson Company as a current ratio of 2.08, with Debt / Equity ratio of 75.09%
Current Ratio2.08
Quick Ratio1.41
Debt to Market Cap0.12
Net Debt to EBITDA1.73
Interest Coverage Ratio16.66
Taxes
In the past 12 months, Donaldson Company has paid 132.00M in taxes.
Income Tax132.00M
Effective Tax Rate0.23
Enterprise Valuation
Donaldson Company EV to EBITDA ratio is 19.28, with an EV/FCF ratio of 28.12.
EV to Sales3.09
EV to EBITDA19.28
EV to Free Cash Flow28.12
EV to Operating Cash Flow24.28
Balance Sheet
Donaldson Company has $250.40M in cash and marketable securities with $1.32B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$250.40M
Total Debt$1.32B
Net Cash-$1.07B
Net Cash Per Share-$9.27
Tangible Book Value Per Share$3.22
Margins
Gross margin is 34.64%, with operating margin of 15.44%, and net profit margin of 11.68%.
Gross Margin34.64%
Operating Margin15.44%
Pretax Margin15.08%
Net Profit Margin11.68%
EBITDA Margin16.00%
EBIT Margin16.00%
Analyst Forecast
The average price target for Donaldson Company is $102.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.50
Price Target Upside10.92% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.28%
EPS Growth Forecast26.51%