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Donaldson Company, Inc. DCI R3K

Industrials · Specialty Industrial Machinery · United States
https://www.donaldson.com
Company Profile ↓
$90.99
+15.71% 1Y
Mkt Cap$10.55B
P/E23.63
P/B5.90
Div. Yield1.36%
52W High$109.50
52W Low$78.59
Book Value$15.21
EPS (TTM)$3.85

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 28.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 22.3%.

Reasonable Valuation

Trades at a P/E of 23.6, below the sector median of 26.0.

Healthy Margins

Operating margin of 17.1% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jul 2025 Revenue of $3.69B (+2.9% YoY); net profit $367.00M.
  • Trailing 12 Months Year-on-year growth — revenue +8.0%, earnings +14.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.3%, profit CAGR 6.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.35%
1 Year:8.00%

Compounded Profit Growth

5 Years:6.60%
1 Year:14.00%

Stock Price Performance

1 Year:+15.71%
6 Months:+3.02%
3 Months:+9.11%
1 Month:-7.42%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 40% of range
$78.59 $109.50
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)44.15 · Neutral
Price Performance
1M-7.42%
3M+9.11%
6M+3.02%
1Y+15.71%
Valuation vs Sector

P/E of 23.63 is below the sector median of 26.00 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 28.2%.
  • Healthy ROCE of 22.3%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
23.63
Industry PE
26.00
Forward P/E
18.75
PEG Ratio
1.67
Book Value
$15.21
Price to Book
5.90
P/S
2.68
EV/EBITDA
16.28
Dividend Yield
1.36%

Growth (CAGR)

Revenue 5Y
4.35%
Profit 5Y
6.60%
Revenue (YoY)
8.00%
Earnings (YoY)
14.00%

Profitability & Returns

ROCE
22.32%
ROE
28.21%
ROA
10.92%
Profit Margin
11.68%
Op Margin
17.09%
Gross Margin
35.09%
EPS (Latest Qtr)
$1.00
EPS (TTM)
$3.85

Balance Sheet & Liquidity

Debt/Equity
0.75
Quick Ratio
1.25
Current Ratio
2.08
Debt
$1.32B
Total Assets
$3.09B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.57%
Chg in Prom Hold
0.00%
FII / Inst Holding
92.72%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$10.55B
Total Revenue (TTM)
$3.89B
EBITDA
$714.20M
Free Cash Flow
$347.02M
Operating Cash Flow
$493.70M
Shares Outstanding
115.91M
Gross Margin
35.09%
Payout Ratio
31.69%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DCI Donaldson Company, Inc. R3K 90.99 23.63 $10.55B 1.36% 22.32% 28.21% 4.35% 6.60%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Oct 2021Jan 2022Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Oct 2025Jan 2026Apr 2026
Revenue ------553.00M550.60M608.20M660.10M644.80M664.70M700.00M724.70M701.40M703.70M712.80M726.90M----------------------
Gross Profit 196.60M209.30M194.20M187.90M211.50M229.50M194.20M187.90M211.50M229.50M224.30M218.90M239.80M252.80M238.40M225.40M240.70M243.80M231.30M223.20M209.20M207.90M222.70M225.30M258.00M257.00M249.80M269.00M287.20M284.40M288.80M300.90M308.60M330.10M319.60M305.90M321.90M328.80M299.80M333.40M
Operating Income 67.10M-55.50M53.70M74.90M-76.40M69.40M88.50M-89.10M80.10M99.60M-98.70M85.10M100.00M-88.70M84.50M84.50M-87.20M76.10M109.40M107.50M95.70M111.00M119.30M116.30M124.00M124.60M129.70M143.60M130.80M125.50M87.40M149.30M118.70M155.30M
Net Income 54.80M59.50M58.00M46.50M60.10M68.20M58.00M46.50M60.10M68.20M60.90M-52.90M69.90M102.40M73.80M60.10M75.20M58.00M65.00M64.40M63.40M-61.90M56.20M84.40M77.10M71.80M83.00M87.20M86.00M93.70M92.10M98.70M113.50M99.00M95.90M57.80M113.90M92.50M118.10M
Diluted EPS 0.410.440.430.350.450.510.430.350.450.510.46-0.400.530.780.560.460.580.450.510.500.500.500.480.440.660.610.570.670.700.700.760.750.810.920.810.790.480.970.781.00
R&D Expense -------------------------16.50M16.60M17.40M18.70M18.50M19.00M21.30M22.10M24.80M22.70M21.20M21.40M19.20M18.60M19.20M

Profit & Loss (Annual)

Figures in USD.

Metric Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue 1.87B1.88B2.29B2.49B2.44B2.47B2.37B2.22B2.37B2.73B2.84B2.58B2.85B3.31B3.43B3.59B3.69B
Gross Profit 589.71M658.75M813.80M873.76M847.13M877.80M808.60M754.80M820.90M935.80M948.30M871.60M971.70M1.07B1.16B1.27B1.29B
Operating Income 169.96M238.24M315.28M363.02M343.33M355.70M288.30M274.20M323.60M377.00M388.20M340.10M384.70M443.50M480.20M544.10M495.40M
Net Income 131.91M166.16M225.29M264.30M247.38M260.20M208.10M190.80M232.80M180.30M267.20M257.00M286.90M332.80M358.80M414.00M367.00M
Diluted EPS 1.671.051.431.731.641.761.491.421.741.362.052.002.242.662.903.383.05
R&D Expense 40.64M44.49M55.29M59.59M62.63M61.80M60.20M55.50M54.70M59.90M62.30M61.20M67.80M69.10M78.10M93.60M87.80M

Balance Sheet (Annual)

Figures in USD.

Metric Jul 2008Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets -1.33B1.50B1.73B1.73B1.74B1.94B1.81B1.79B1.98B1.98B2.14B2.24B2.40B2.60B2.77B2.91B2.98B
Total Equity 740.03M688.62M746.63M934.71M910.01M1.09B1.00B778.70M771.40M854.50M857.80M892.70M992.90M1.14B1.13B1.32B1.49B1.45B
Cash & Equivalents 83.36M143.69M232.00M273.49M225.79M224.10M296.40M189.90M243.20M308.40M204.70M177.80M236.60M222.80M193.30M187.10M232.70M180.40M
Long Term Debt --261.73M253.62M205.83M201.44M245.46M391.00M403.00M587.90M514.90M634.60M625.00M463.30M646.70M623.40M510.00M640.00M
Total Liabilities --752.87M791.38M820.07M658.37M939.93M1.03B1.02B1.13B1.12B1.24B1.24B1.26B1.47B1.45B1.43B1.52B
Current Liabilities --389.26M496.24M498.52M476.44M609.58M560.60M543.80M484.10M469.40M482.90M406.80M606.60M629.60M756.40M782.50M757.20M

Cash Flows (Annual)

Figures in USD.

Metric Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Operating Cash Flow 276.93M203.00M246.06M259.71M315.92M--291.30M317.80M262.90M345.80M387.00M401.90M252.80M544.50M492.50M418.80M
Investing Cash Flow -119.89M-42.91M-56.36M-176.47M-96.31M---55.60M-95.70M-95.40M-246.40M-128.90M-58.30M-154.00M-327.30M-86.90M-150.40M
Financing Cash Flow -91.77M-69.52M-167.35M-103.40M-223.97M---180.20M-165.20M-268.80M-123.30M-199.50M-363.30M-114.20M-222.20M-355.90M-321.70M
Capital Expenditure -46.08M-43.15M-60.63M-78.14M-94.89M-97.20M-93.80M-72.90M-65.90M-97.50M-150.70M-124.40M-59.00M-85.50M-118.50M-85.60M-78.90M
Free Cash Flow 230.85M159.86M185.42M181.57M221.03M--218.40M251.90M165.40M195.10M262.60M342.90M167.30M426.00M406.90M339.90M
Share Buybacks 32.77M66.70M108.93M130.23M102.57M279.40M256.30M84.30M140.40M122.00M129.20M94.30M142.20M170.60M141.80M162.70M331.50M

Ratios (Annual)

Figures in %.

Metric Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Gross Margin % 31.6%35.1%35.5%35.0%34.8%35.5%34.1%34.0%34.6%34.2%33.3%33.8%34.0%32.3%33.8%35.5%34.8%
Operating Margin % 9.1%12.7%13.7%14.6%14.1%14.4%12.2%12.3%13.6%13.8%13.6%13.2%13.5%13.4%14.0%15.2%13.4%
Net Margin % 7.1%8.9%9.8%10.6%10.2%10.5%8.8%8.6%9.8%6.6%9.4%10.0%10.1%10.1%10.5%11.5%9.9%
ROE % 19.2%22.3%24.1%29.0%22.8%26.0%26.7%24.7%27.2%21.0%29.9%25.9%25.2%29.4%27.2%27.8%25.2%
ROCE % -21.5%25.6%29.5%27.1%26.7%23.1%22.1%21.6%25.0%23.4%18.5%21.4%22.5%23.8%25.5%22.3%

Shareholding Pattern

Insiders
0.57%
Institutions
92.72%
Public Float
93.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.30% 11.94M $1.03B
2 State Farm Mutual Automobile Insurance Co 7.89% 9.14M $790.29M
3 Vanguard Portfolio Management LLC 5.63% 6.52M $563.87M
4 Vanguard Capital Management LLC 4.53% 5.25M $453.77M
5 State Street Corporation 4.34% 5.03M $434.89M
6 FMR, LLC 3.39% 3.93M $339.90M
7 Geode Capital Management, LLC 2.69% 3.12M $269.72M
8 Kayne Anderson Rudnick Investment Management LLC 2.40% 2.78M $240.55M
9 Morgan Stanley 2.16% 2.51M $216.59M
10 Pictet Asset Management Holding SA 1.99% 2.31M $199.31M

Analyst View

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Latest News

Recent headlines for DCI

Google News ue, 08 Sep 2026

(DCI) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxNSWotOXZUdG9zNEFUb3hpd1piRVRUMXpSZnh0R2hnSXB5XzEyQW1OM0swS05fLVU4UUZjQTdyN1lmM2M5LXRaQTJzSHBKdU1LSW9jT1dQVW85SjNfaXFvU0NJTGprOUtzeUFuR0VyUUxNbWRsVjF6eU0zcXFDMVU3c19iUHFxU19wbXB5UW…

Google News hu, 27 Aug 2026

Donaldson (DCI) Stock Looks Reasonable On Earnings But Rich On Cash Flow - finance.yahoo.com

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Google News Mon, 07 Sep 2026

The Bull Case For Donaldson Company (DCI) Could Change Following Strong 2026 Results And Raised 2027 Guidance - simplywall.st

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Google News Fri, 04 Sep 2026

AXQ Capital LP Takes $3.36 Million Position in Donaldson Company, Inc. $DCI - marketbeat.com

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Google News hu, 20 Aug 2026

Fund Update: New $47.7M $DCI stock position opened by DEPRINCE RACE & ZOLLO INC | DCI Stock News - Quiver Quantitative

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Google News Fri, 04 Sep 2026

Is Now The Time To Look At Buying Donaldson Company, Inc. (NYSE:DCI)? - Moomoo

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DCI — Frequently Asked Questions

What is the current share price of Donaldson Company, Inc. (DCI)?

As of 2026-09-19 21:16 PDT, Donaldson Company, Inc. (DCI) trades at $90.99 on NYSE. Its 52-week range is $78.59 to $109.50.

What is the market capitalisation of DCI?

Donaldson Company, Inc. (DCI) has a market capitalisation of $10.55B on NYSE.

What is the P/E ratio of DCI?

DCI trades at a trailing price-to-earnings (P/E) ratio of 23.63. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 5.90.

Does DCI pay a dividend?

Donaldson Company, Inc. (DCI) currently offers a dividend yield of 1.36%.

What is the return on equity (ROE) of DCI?

DCI has a return on equity (ROE) of 28.21%. Its return on capital employed (ROCE) is 22.32%.

Is DCI a good stock to buy?

This page provides a data-driven analysis of Donaldson Company, Inc. (DCI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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