Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Donaldson Inc.

    NYSE: DCI · Real-Time Price · USD
    68.65
    -0.97 (-1.39%)
    At close: Jun 13, 2025, 3:59 PM
    68.66
    0.01%
    After-hours: Jun 13, 2025, 05:30 PM EDT

    Donaldson Statistics

    Share Statistics

    Donaldson has 116.52M shares outstanding. The number of shares has increased by -0.74% in one year.

    Shares Outstanding

    n/a
    		 116.52M

    Shares Change (YoY)

    n/a
    		 -0.74%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 85.35%

    Shares Floating

    n/a
    		 115.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 21

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.4M, so 2.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.4M

    Short % of Shares Out

    n/a
    		 2.01%

    Short % of Float

    n/a
    		 2.27%

    Short Ratio (days to cover)

    n/a
    		 5.38

    Valuation Ratios

    The PE ratio is 21.81 and the forward PE ratio is 18.07. Donaldson's PEG ratio is 1.34.

    PE Ratio

    n/a
    		 21.81

    Forward PE

    n/a
    		 18.07

    PS Ratio

    n/a
    		 2.52

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 6.06

    P/FCF Ratio

    n/a
    		 22.19

    PEG Ratio

    n/a
    		 1.34
    Financial Ratio History

    Enterprise Valuation

    Donaldson has an Enterprise Value (EV) of 9.33B.

    EV / Sales

    n/a
    		 2.6

    EV / EBITDA

    n/a
    		 14.25

    EV / EBIT

    n/a
    		 18.95

    EV / FCF

    n/a
    		 22.94

    Financial Position

    The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.

    Current Ratio

    n/a
    		 1.84

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 0.36

    Debt / EBITDA

    n/a
    		 0.82

    Debt / FCF

    n/a
    		 1.32

    Interest Coverage

    n/a
    		 25.43

    Financial Efficiency

    Return on Equity is 27.8% and Return on Invested Capital is 19.08%.

    Return on Equity

    n/a
    		 27.8%

    Return on Assets

    n/a
    		 14.21%

    Return on Invested Capital

    n/a
    		 19.08%

    Revenue Per Employee

    n/a
    		 $256,164.29

    Profits Per Employee

    n/a
    		 $29,571.43

    Employee Count

    n/a
    		 14,000

    Asset Turnover

    n/a
    		 1.23

    Inventory Turnover

    n/a
    		 4.85

    Taxes

    Income Tax

    n/a
    		 121.3M

    Effective Tax Rate

    n/a
    		 22.66%

    Stock Price Statistics

    The stock price has increased by -4.25% in the last 52 weeks. The beta is 1, so Donaldson's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 -4.25%

    50-Day Moving Average

    n/a
    		 66.89

    200-Day Moving Average

    n/a
    		 70.37

    Relative Strength Index (RSI)

    n/a
    		 47.39

    Average Volume (20 Days)

    n/a
    		 617,941

    Income Statement

    In the last 12 months, Donaldson had revenue of 3.59B and earned 414M in profits. Earnings per share was 3.43.

    Revenue

    n/a
    		 3.59B

    Gross Profit

    n/a
    		 1.27B

    Operating Income

    n/a
    		 544.1M

    Net Income

    n/a
    		 414M

    EBITDA

    n/a
    		 655.1M

    EBIT

    n/a
    		 556.7M

    Earnings Per Share (EPS)

    n/a
    		 3.43
    Full Income Statement

    Balance Sheet

    The company has 232.7M in cash and 536.7M in debt, giving a net cash position of -304M.

    Cash & Cash Equivalents

    n/a
    		 232.7M

    Total Debt

    n/a
    		 536.7M

    Net Cash

    n/a
    		 -304M

    Retained Earnings

    n/a
    		 2.38B

    Total Assets

    n/a
    		 2.96B

    Working Capital

    n/a
    		 656.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 492.5M and capital expenditures -85.6M, giving a free cash flow of 406.9M.

    Operating Cash Flow

    n/a
    		 492.5M

    Capital Expenditures

    n/a
    		 -85.6M

    Free Cash Flow

    n/a
    		 406.9M

    FCF Per Share

    n/a
    		 3.37
    Full Cash Flow Statement

    Margins

    Gross margin is 35.54%, with operating and profit margins of 15.17% and 11.54%.

    Gross Margin

    n/a
    		 35.54%

    Operating Margin

    n/a
    		 15.17%

    Pretax Margin

    n/a
    		 14.93%

    Profit Margin

    n/a
    		 11.54%

    EBITDA Margin

    n/a
    		 18.27%

    EBIT Margin

    n/a
    		 15.17%

    FCF Margin

    n/a
    		 11.35%

    Dividends & Yields

    DCI pays an annual dividend of $1.38, which amounts to a dividend yield of 1.59%.

    Dividend Per Share

    n/a
    		 $1.38

    Dividend Yield

    n/a
    		 1.59%

    Dividend Growth (YoY)

    n/a
    		 8%

    Payout Ratio

    n/a
    		 46.15%

    Earnings Yield

    n/a
    		 4.58%

    FCF Yield

    n/a
    		 4.51%
    Dividend Details

    Analyst Forecast

    The average price target for DCI is $69, which is 0.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $69

    Price Target Difference

    n/a
    		 0.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $37.94

    Lynch Upside

    n/a
    		 -44.73%

    Graham Number

    n/a
    		 30.86

    Graham Upside

    n/a
    		 -55.05%

    Stock Splits

    The last stock split was on Mar 26, 2012. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 26, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 6.8

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist