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    • Donaldson Inc. logo

    Donaldson Inc.

    DCI | NYSE
    Chart Builder DCF Calculator
    $86.07
    -$0.37 (-0.43%)
    At close: Sep 21, 2026, 4:00 PM ET
    $86.07
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $10.02B
    Enterprise Value
    $11.05B
    Beta
    0.92
    Average Volume
    718.26K
    Shares Outstanding (Diluted)
    117.9M
    Shares Change YoY
    -0.17%
    Institutional Ownership
    87.34%
    Exchange
    NYSE
    ISIN
    US2576511099

    Price Performance

    Price Change 1M
    -7.8%
    Price Change 3M
    1.7%
    Price Change 6M
    -1.2%
    Price Change YTD
    -4.3%
    Price Change 1Y
    6.4%
    Price Change 3Y
    43.6%
    Price Change 5Y
    43.0%
    1M CAGR (ann.)
    -11.8%
    1Y CAGR (ann.)
    8.6%
    5Y CAGR (ann.)
    9.3%
    All-Time CAGR
    9.7%

    Valuation

    PE Ratio
    22.36
    Forward PE
    19.84
    PEG Ratio
    0.83
    Forward PEG
    1.90
    PS Ratio
    2.57
    Forward PS
    2.40
    PB Ratio
    5.65
    P/FCF Ratio
    22.61
    P/Adj. FCF Ratio
    23.71
    P/OCF Ratio
    20.20
    EV/Sales
    2.84
    EV/EBIT
    17.77
    EV/EBITDA
    17.77
    EV/FCF
    25.05
    Earnings Yield
    4.5%
    FCF Yield
    4.4%
    Adj. FCF Yield
    4.2%

    Financial Health

    Net Debt
    $1.07B
    Total Debt
    $1.32B
    Cash & Short-Term Investments
    $250.4M
    Total Assets
    $3.99B
    Current Ratio
    2.08
    Quick Ratio
    1.41
    Debt / Equity Ratio
    0.75
    Debt / EBITDA
    2.13
    Debt / FCF
    3.00
    OCF / Debt
    0.37
    Interest Coverage
    16.66
    Altman Z-Score
    4.45
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    34.6%
    Operating Profit Margin
    15.4%
    EBITDA Margin
    16.0%
    Net Profit Margin
    11.7%
    FCF Margin
    11.3%
    Adj. FCF Margin
    10.8%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -4.6%

    Returns

    Return on Assets
    11.4%
    Return on Equity
    27.7%
    Return on Invested Capital
    14.4%
    Return on Capital Employed
    18.9%
    Return on Tangible Assets
    17.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    4.2%
    Revenue CAGR 5Y
    6.4%
    Revenue CAGR 10Y
    5.8%
    EPS CAGR 3Y
    9.8%
    EPS CAGR 5Y
    11.4%
    EPS CAGR 10Y
    10.5%
    FCF CAGR 3Y
    1.1%
    FCF CAGR 5Y
    5.1%
    FCF CAGR 10Y
    7.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    14
    EPS Growth Next 3Y
    10.5%
    Revenue Growth Next 3Y
    5.6%
    Earnings Date
    Dec 2, 2026
    EPS Estimate (next Q)
    $0.98
    EPS Growth Est (next Q)
    4.3%
    Revenue Est (next Q)
    $1.02B
    Revenue Growth Est (next Q)
    8.6%

    Fair Value Estimates

    Graham Number
    $36.33
    Graham Upside
    -57.8%
    Lynch Fair Value
    $44.04
    Lynch Upside
    -48.8%
    Price Target
    $97
    Price Target Upside
    12.7%

    Cash Flow

    Operating Cash Flow
    $493.7M
    Free Cash Flow
    $441.2M
    Adj. Free Cash Flow
    $420.8M
    FCF Per Share
    $3.68
    OCF Per Share
    $4.26
    OCF/S Ratio
    12.7%

    Income Statement

    Revenue
    $3.89B
    Gross Profit
    $1.35B
    Operating Income
    $599.9M
    EBITDA
    $621.8M
    Net Income
    $453.8M
    EPS (Diluted)
    $3.85
    Revenue / Employee
    $259.04K
    Profit / Employee
    $30.25K
    Employees
    15,000

    Dividends

    Annual Dividend
    $1.24
    Dividend Yield
    1.44%
    Payout Ratio
    32.2%
    FCF Payout Ratio
    32.0%
    Adj. FCF Payout Ratio
    33.6%
    Dividend Growth (YoY)
    8.8%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 16, 2026

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