_id
69105997ccc777a4e85d5759
Ticker
DCI
Name
Donaldson Company Inc
Exchange
NYSE
Address
1400 West 94th Street, Bloomington, MN, United States, 55431
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.donaldson.com
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, and transportation markets; and to independent distributors, and OEM dealer networks. The Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; air inlet systems and filtration for power generation; ancillary components; replacement parts; performance monitoring and service; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes and connected services. It also sells aerospace and defense products comprising of air, fuel, lubrication and hydraulic filtration for fixed-wing and rotorcraft aerospace applications and ground defense vehicle and naval platforms. This segment sells its products to various distributors, OEMs, and end-users. The Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.
Last Close
93.07
Volume
324255
Current Price
92.27
Change
-0.8595680670463063
Last Updated
2025-11-29T12:09:27.172Z
Image
-
Ipo Date
1987-01-01T00:00:00.000Z
Market Cap
10475143168
Next Dividend Date
2025-12-22T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.3
Dividend Yield
1.300531050178823
Sentiment
0.9515500000000001
Sentiment Sources
20
Rating
3
Target Price
83.6
Strong Buy
1
Buy
0
Hold
6
Sell
0
Strong Sell
1
Current Quarter
2025-07-31
Revenue
980700000
Cost Of Revenue
641900000
Gross Profit
338800000
Operating Expenses
187100000
Operating Income
151700000
Interest Expense
7100000
Pretax Income
149700000
Net Income
114300000
Eps
0.9678238780694327
Dividends Per Share
35000000
Shares Outstanding
115831472
Income Tax Expense
35400000
EBITDA
181200000
Operating Margin
15.468542877536454
Total Other Income Expense Net
-2000000
Cash
180400000
Short Term Investments
-
Receivables
662200000
Inventories
513600000
Total Current Assets
1461700000
Property Plant Equipment
644500000
Total Assets
2977200000
Payables
368600000
Short Term Debt
31200000
Long Term Debt
630400000
Total Liabilities
1523700000
Equity
1453500000
Depreciation
24400000
Change In Working Capital
28900000
Cash From Operations
167800000
Capital Expenditures
20300000
Cash From Investing
-20600000
Cash From Financing
-146300000
Net Change In Cash
1900000
PE
29.4754
PB
7.497135878912968
ROE
7.863777089783282
ROA
3.839177750906892
FCF
147500000
Fcf Percent
0.15040277352911186
Piotroski FScore
4
Health Score
56
Deep Value Investing Score
4
Defensive Investing Score
8
Dividend Investing Score
4
Economic Moat Investing Score
6.8
Garp Investing Score
5.5
Growth Investing Score
5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
4
Quarters > 0 > quarter
2025-07-31
Quarters > 0 > income Statement > revenue
980700000
Quarters > 0 > income Statement > cost Of Revenue
641900000
Quarters > 0 > income Statement > gross Profit
338800000
Quarters > 0 > income Statement > operating Expenses
187100000
Quarters > 0 > income Statement > operating Income
151700000
Quarters > 0 > income Statement > interest Expense
7100000
Quarters > 0 > income Statement > pretax Income
149700000
Quarters > 0 > income Statement > net Income
114300000
Quarters > 0 > income Statement > eps
0.9678238780694327
Quarters > 0 > income Statement > dividends Per Share
35000000
Quarters > 0 > income Statement > shares Outstanding
118100000
Quarters > 0 > income Statement > income Tax Expense
35400000
Quarters > 0 > income Statement > EBITDA
181200000
Quarters > 0 > income Statement > operating Margin
15.468542877536454
Quarters > 0 > income Statement > total Other Income Expense Net
-2000000
Quarters > 0 > balance Sheet > cash
180400000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
662200000
Quarters > 0 > balance Sheet > inventories
513600000
Quarters > 0 > balance Sheet > total Current Assets
1461700000
Quarters > 0 > balance Sheet > property Plant Equipment
644500000
Quarters > 0 > balance Sheet > total Assets
2977200000
Quarters > 0 > balance Sheet > payables
368600000
Quarters > 0 > balance Sheet > short Term Debt
31200000
Quarters > 0 > balance Sheet > long Term Debt
630400000
Quarters > 0 > balance Sheet > total Liabilities
1523700000
Quarters > 0 > balance Sheet > equity
1453500000
Quarters > 0 > cash Flow > net Income
114300000
Quarters > 0 > cash Flow > depreciation
24400000
Quarters > 0 > cash Flow > change In Working Capital
28900000
Quarters > 0 > cash Flow > cash From Operations
167800000
Quarters > 0 > cash Flow > capital Expenditures
20300000
Quarters > 0 > cash Flow > cash From Investing
-20600000
Quarters > 0 > cash Flow > cash From Financing
-146300000
Quarters > 0 > cash Flow > net Change In Cash
1900000
Quarters > 0 > ratios > PE
0.9678238780694327
Quarters > 0 > ratios > PB
7.497135878912968
Quarters > 0 > ratios > ROE
7.863777089783282
Quarters > 0 > ratios > ROA
3.839177750906892
Quarters > 0 > ratios > FCF
147500000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.15040277352911186
Quarters > 0 > health Score
56
Quarters > 1 > quarter
2025-04-30
Quarters > 1 > income Statement > revenue
940100000
Quarters > 1 > income Statement > cost Of Revenue
618200000
Quarters > 1 > income Statement > gross Profit
321900000
Quarters > 1 > income Statement > operating Expenses
234500000
Quarters > 1 > income Statement > operating Income
87400000
Quarters > 1 > income Statement > interest Expense
5700000
Quarters > 1 > income Statement > pretax Income
87000000
Quarters > 1 > income Statement > net Income
57800000
Quarters > 1 > income Statement > eps
0.48046550290939316
Quarters > 1 > income Statement > dividends Per Share
32300000
Quarters > 1 > income Statement > shares Outstanding
120300000
Quarters > 1 > income Statement > income Tax Expense
29200000
Quarters > 1 > income Statement > EBITDA
117300000
Quarters > 1 > income Statement > operating Margin
9.29688331028614
Quarters > 1 > income Statement > total Other Income Expense Net
-400000
Quarters > 1 > balance Sheet > cash
178500000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
665600000
Quarters > 1 > balance Sheet > inventories
529400000
Quarters > 1 > balance Sheet > total Current Assets
1475500000
Quarters > 1 > balance Sheet > property Plant Equipment
648300000
Quarters > 1 > balance Sheet > total Assets
2996500000
Quarters > 1 > balance Sheet > payables
362000000
Quarters > 1 > balance Sheet > short Term Debt
83600000
Quarters > 1 > balance Sheet > long Term Debt
638800000
Quarters > 1 > balance Sheet > total Liabilities
1532300000
Quarters > 1 > balance Sheet > equity
1464200000
Quarters > 1 > cash Flow > net Income
57800000
Quarters > 1 > cash Flow > depreciation
24600000
Quarters > 1 > cash Flow > change In Working Capital
-43300000
Quarters > 1 > cash Flow > cash From Operations
87700000
Quarters > 1 > cash Flow > capital Expenditures
14700000
Quarters > 1 > cash Flow > cash From Investing
-14700000
Quarters > 1 > cash Flow > cash From Financing
-86900000
Quarters > 1 > cash Flow > net Change In Cash
-10600000
Quarters > 1 > ratios > PE
0.48046550290939316
Quarters > 1 > ratios > PB
7.58098688703729
Quarters > 1 > ratios > ROE
3.947548149159951
Quarters > 1 > ratios > ROA
1.9289170699149008
Quarters > 1 > ratios > FCF
73000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.07765131369003297
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-01-31
Quarters > 2 > income Statement > revenue
870000000
Quarters > 2 > income Statement > cost Of Revenue
564100000
Quarters > 2 > income Statement > gross Profit
305900000
Quarters > 2 > income Statement > operating Expenses
180400000
Quarters > 2 > income Statement > operating Income
125500000
Quarters > 2 > income Statement > interest Expense
5900000
Quarters > 2 > income Statement > pretax Income
125000000
Quarters > 2 > income Statement > net Income
95900000
Quarters > 2 > income Statement > eps
0.7899505766062603
Quarters > 2 > income Statement > dividends Per Share
32200000
Quarters > 2 > income Statement > shares Outstanding
121400000
Quarters > 2 > income Statement > income Tax Expense
29100000
Quarters > 2 > income Statement > EBITDA
155900000
Quarters > 2 > income Statement > operating Margin
14.425287356321839
Quarters > 2 > income Statement > total Other Income Expense Net
-500000
Quarters > 2 > balance Sheet > cash
189100000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
597600000
Quarters > 2 > balance Sheet > inventories
540800000
Quarters > 2 > balance Sheet > total Current Assets
1422500000
Quarters > 2 > balance Sheet > property Plant Equipment
637800000
Quarters > 2 > balance Sheet > total Assets
2961300000
Quarters > 2 > balance Sheet > payables
375200000
Quarters > 2 > balance Sheet > short Term Debt
62700000
Quarters > 2 > balance Sheet > long Term Debt
514700000
Quarters > 2 > balance Sheet > total Liabilities
1416900000
Quarters > 2 > balance Sheet > equity
1544400000
Quarters > 2 > cash Flow > net Income
95900000
Quarters > 2 > cash Flow > depreciation
25000000
Quarters > 2 > cash Flow > change In Working Capital
-29100000
Quarters > 2 > cash Flow > cash From Operations
90400000
Quarters > 2 > cash Flow > capital Expenditures
18900000
Quarters > 2 > cash Flow > cash From Investing
-19100000
Quarters > 2 > cash Flow > cash From Financing
-98300000
Quarters > 2 > cash Flow > net Change In Cash
-32100000
Quarters > 2 > ratios > PE
0.7899505766062603
Quarters > 2 > ratios > PB
7.253029008029007
Quarters > 2 > ratios > ROE
6.209531209531209
Quarters > 2 > ratios > ROA
3.238442575895722
Quarters > 2 > ratios > FCF
71500000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.08218390804597701
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-10-31
Quarters > 3 > income Statement > revenue
900100000
Quarters > 3 > income Statement > cost Of Revenue
580500000
Quarters > 3 > income Statement > gross Profit
319600000
Quarters > 3 > income Statement > operating Expenses
188800000
Quarters > 3 > income Statement > operating Income
130800000
Quarters > 3 > income Statement > interest Expense
5500000
Quarters > 3 > income Statement > pretax Income
130500000
Quarters > 3 > income Statement > net Income
99000000
Quarters > 3 > income Statement > eps
0.8121410992616899
Quarters > 3 > income Statement > dividends Per Share
32400000
Quarters > 3 > income Statement > shares Outstanding
121900000
Quarters > 3 > income Statement > income Tax Expense
31500000
Quarters > 3 > income Statement > EBITDA
161500000
Quarters > 3 > income Statement > operating Margin
14.531718697922452
Quarters > 3 > income Statement > total Other Income Expense Net
-300000
Quarters > 3 > balance Sheet > cash
221200000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
631300000
Quarters > 3 > balance Sheet > inventories
520000000
Quarters > 3 > balance Sheet > total Current Assets
1479400000
Quarters > 3 > balance Sheet > property Plant Equipment
647400000
Quarters > 3 > balance Sheet > total Assets
3043600000
Quarters > 3 > balance Sheet > payables
373500000
Quarters > 3 > balance Sheet > short Term Debt
103200000
Quarters > 3 > balance Sheet > long Term Debt
538600000
Quarters > 3 > balance Sheet > total Liabilities
1500600000
Quarters > 3 > balance Sheet > equity
1543000000
Quarters > 3 > cash Flow > net Income
99000000
Quarters > 3 > cash Flow > depreciation
25500000
Quarters > 3 > cash Flow > change In Working Capital
-56700000
Quarters > 3 > cash Flow > cash From Operations
72900000
Quarters > 3 > cash Flow > capital Expenditures
25000000
Quarters > 3 > cash Flow > cash From Investing
-96000000
Quarters > 3 > cash Flow > cash From Financing
9800000
Quarters > 3 > cash Flow > net Change In Cash
-11500000
Quarters > 3 > ratios > PE
0.8121410992616899
Quarters > 3 > ratios > PB
7.289509397278029
Quarters > 3 > ratios > ROE
6.416072585871678
Quarters > 3 > ratios > ROA
3.2527270337757916
Quarters > 3 > ratios > FCF
47900000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.05321630929896678
Quarters > 3 > health Score
50
Valuation > metrics > PE
29.4754
Valuation > metrics > PB
7.497135878912968
Valuation > final Score
14.62952
Valuation > verdict
83.9% Overvalued
Profitability > metrics > ROE
7.863777089783282
Profitability > metrics > ROA
7.819662037353766
Profitability > metrics > Net Margin
0.11654940348730498
Profitability > final Score
57
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.048297213622291
Risk > metrics > Interest Coverage
21.366197183098592
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.65607803901951
Liquidity > metrics > Quick Ratio
2.3714357178589296
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
29
Prev Profitabilities > 1
49
Prev Profitabilities > 2
49
Prev Risks > 0
70
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:23:13.293Z
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, and transportation markets; and to independent distributors, and OEM dealer networks. The Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; air inlet systems and filtration for power generation; ancillary components; replacement parts; performance monitoring and service; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes and connected services. It also sells aerospace and defense products comprising of air, fuel, lubrication and hydraulic filtration for fixed-wing and rotorcraft aerospace applications and ground defense vehicle and naval platforms. This segment sells its products to various distributors, OEMs, and end-users. The Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.3Next Payout:
Dec 22, 2025Yield:
1.3005 %What Donaldson Company (DCI)'s Upgraded 2026 EPS Outlook and Buyback Completion Means For Shareholders simplywall.st
Read more →Are You Looking for a Top Momentum Pick? Why Donaldson (DCI) is a Great Choice Nasdaq
Read more →Showing 2 of 10
(Last Updated 2025-07-31)
Rating:
HOLD
Target Price:
$83.6
Analyst Picks
Strong Buy
1
Buy
0
Hold
6
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-07-31)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 83.92% of the total shares of Donaldson Company Inc
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* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-07-31)
(Last Updated 2025-07-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-07-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-07-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.