Donaldson Company (DCI) Stock Statistics & Valuation Metrics

Donaldson Company has a market cap or net worth of $9.61B. The enterprise value is $12.24B.

Market Cap

$9.61B

Enterprise Value

$12.24B

Donaldson Company has 115,820,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

115,820,530

Owned by Insiders

0.58%

Owned by Institutions

59.36%

Donaldson Company’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

14.29%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

250.68K

Profits Per Employee

29.28K

Employee Count

15,500

Asset Turnover

0.97

Inventory Turnover

4.71

The current PE Ratio of Donaldson Company is 21.77. Donaldson Company’s PEG ratio is 0.82.

PE Ratio

21.77

PS Ratio

2.54

PB Ratio

5.60

Price to FCF

23.18

Price to Operating Cash Flow

20.01

PEG Ratio

0.82

In the last 12 months, Donaldson Company had revenue of 3.89B and earned 453.80M in profits. Earnings per share was 3.92.

Revenue

3.89B

Gross Profit

1.35B

Operating Income

599.90M

Pretax Income

585.80M

Net Income

453.80M

EBITDA

727.80M

Earnings Per Share (EPS)

3.92

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 Flow

493.70M

Free Cash Flow

426.30M

Free Cash Flow per Share

3.68

Donaldson Company pays an annual dividend of $0.32, resulting in a dividend yield of 1.45%

Dividend Per Share

$0.32

Dividend Yield

1.45%

Payout Ratio

31.61%

Free Cash Flow Yield

4.30%

Earnings Yield

4.58%

Beta

0.75

52-Week Price Change

1.28%

50-Day Moving Average

88.15

200-Day Moving Average

89.93

Relative Strength Index (RSI)

44.30

Average Volume (3m)

628.83K

Donaldson Company upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

Jun 15, 2026

Donaldson Company as a current ratio of 2.08, with Debt / Equity ratio of 78.37%

Current Ratio

2.08

Quick Ratio

1.41

Debt to Market Cap

0.12

Net Debt to EBITDA

1.56

Interest Coverage Ratio

16.66

In the past 12 months, Donaldson Company has paid 132.00M in taxes.

Income Tax

132.00M

Effective Tax Rate

0.23

Donaldson Company EV to EBITDA ratio is 15.18, with an EV/FCF ratio of 25.92.

EV to Sales

2.84

EV to EBITDA

15.18

EV to Free Cash Flow

25.92

EV to Operating Cash Flow

22.38

Donaldson Company has $250.40M in cash and marketable securities with $1.38B in debt, giving a net cash position of -$1.13B billion.

Cash & Marketable Securities

$250.40M

Total Debt

$1.38B

Net Cash

-$1.13B

Net Cash Per Share

-$9.78

Tangible Book Value Per Share

$3.22

Gross margin is 34.64%, with operating margin of 15.44%, and net profit margin of 11.68%.

Gross Margin

34.64%

Operating Margin

15.44%

Pretax Margin

15.08%

Net Profit Margin

11.68%

EBITDA Margin

18.73%

EBIT Margin

16.00%

The average price target for Donaldson Company is $100.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$100.00

Price Target Upside

17.19% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

5.28%

EPS Growth Forecast

26.51%

Smart Score

7

AI Score

73