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donaldson co. inc. - DCI

DCI

Close Chg Chg %
83.09 -1.66 -1.99%

Closed Market

81.44

-1.66 (1.99%)

Volume: 429.07K

Last Updated:

Oct 9, 2025, 3:59 PM EDT

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Company Overview: donaldson co. inc. - DCI

DCI Key Data

Open

$83.08

 Day Range

81.36 - 83.14

52 Week Range

57.45 - 83.44

 Market Cap

$9.63B

Shares Outstanding

115.91M

 Public Float

115.18M

Beta

0.99

 Rev. Per Employee

N/A

P/E Ratio

27.25

 EPS

$3.10

Yield

137.27%

 Dividend

$0.30

EX-DIVIDEND DATE

Aug 12, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

595.17K

  

DCI Performance

1 Week
 
 0.53%
 
1 Month
 
 2.72%
 
3 Months
 
 17.70%
 
1 Year
 
 12.50%
 
5 Years
 
 62.81%
 

DCI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About donaldson co. inc. - DCI

Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. It operates through the following segments: Mobile Solutions, Industrial Solutions, and Life Sciences. The Mobile Solutions segment is involved deals with replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. The Industrial Solutions segment focuses on industrial air filtration, industrial gases, industrial hydraulics, power generation and aerospace, and defense business units. The Life Sciences segment consists of bioprocessing, food and beverage, medical device, vehicle electrification, microelectronics and disk drive business units. The company was founded by Frank Donaldson Sr. in 1915 and is headquartered in Minneapolis, MN.

DCI At a Glance

Donaldson Co., Inc.
1400 West 94th Street
Minneapolis, Minnesota 55431-2370
Phone 1-952-887-3131 Revenue 3.69B
Industry Auto Parts: OEM Net Income 367.00M
Sector Producer Manufacturing 2025 Sales Growth 2.917%
Fiscal Year-end 07 / 2026 Employees 15,000
View SEC Filings

DCI Valuation

P/E Current 27.246
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.611
Price to Sales Ratio 2.348
Price to Book Ratio 5.746
Price to Cash Flow Ratio 20.69
Enterprise Value to EBITDA 13.678
Enterprise Value to Sales 2.497
Total Debt to Enterprise Value 0.079

DCI Efficiency

Revenue/Employee 246,060.00
Income Per Employee 24,466.667
Receivables Turnover 5.376
Total Asset Turnover 1.253

DCI Liquidity

Current Ratio 1.93
Quick Ratio 1.252
Cash Ratio 0.238

DCI Profitability

Gross Margin 34.647
Operating Margin 15.557
Pretax Margin 13.336
Net Margin 9.943
Return on Assets 12.459
Return on Equity 24.944
Return on Total Capital 16.806
Return on Invested Capital 17.749

DCI Capital Structure

Total Debt to Total Equity 50.237
Total Debt to Total Capital 33.439
Total Debt to Total Assets 24.526
Long-Term Debt to Equity 45.972
Long-Term Debt to Total Capital 30.599
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Donaldson Co. Inc. - DCI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.31B 3.43B 3.59B 3.69B
Sales Growth
+15.86% +3.76% +4.53% +2.92%
Cost of Goods Sold (COGS) incl D&A
2.24B 2.28B 2.32B 2.41B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
94.30M 92.30M 98.40M 99.50M
Depreciation
85.10M 80.90M 82.70M 85.60M
Amortization of Intangibles
9.20M 11.40M 15.70M 13.90M
COGS Growth
+19.28% +1.81% +1.98% +3.80%
Gross Income
1.07B 1.15B 1.26B 1.28B
Gross Income Growth
+9.30% +7.83% +9.58% +1.29%
Gross Profit Margin
+32.31% +33.58% +35.20% +34.65%
2022 2023 2024 2025 5-year trend
SG&A Expense
621.50M 650.10M 712.00M 704.60M
Research & Development
69.10M 78.10M 93.60M 87.80M
Other SG&A
552.40M 572.00M 618.40M 616.80M
SGA Growth
+7.53% +4.60% +9.52% -1.04%
Other Operating Expense
- - - -
-
Unusual Expense
3.40M 21.80M 6.40M 78.80M
EBIT after Unusual Expense
443.50M 480.20M 544.10M 495.40M
Non Operating Income/Expense
9.80M 7.70M 12.60M 21.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
8.10M 8.50M 12.30M 12.90M
Interest Expense
14.90M 19.20M 21.40M 24.20M
Interest Expense Growth
+14.62% +28.86% +11.46% +13.08%
Gross Interest Expense
14.90M 19.20M 21.40M 24.20M
Interest Capitalized
- - - -
-
Pretax Income
438.40M 468.70M 535.30M 492.20M
Pretax Income Growth
+15.07% +6.91% +14.21% -8.05%
Pretax Margin
+13.26% +13.66% +14.93% +13.34%
Income Tax
105.60M 109.90M 121.30M 125.20M
Income Tax - Current - Domestic
22.30M 45.40M 56.00M 61.20M
Income Tax - Current - Foreign
84.70M 79.80M 89.60M 88.00M
Income Tax - Deferred - Domestic
2.50M (15.10M) (17.80M) (14.80M)
Income Tax - Deferred - Foreign
(3.90M) (200.00K) (6.50M) (9.20M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
8.10M 8.50M 12.30M 12.90M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
332.80M 358.80M 414.00M 367.00M
Minority Interest Expense
- - - -
-
Net Income
332.80M 358.80M 414.00M 367.00M
Net Income Growth
+16.00% +7.81% +15.38% -11.35%
Net Margin Growth
+10.06% +10.46% +11.54% +9.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
332.80M 358.80M 414.00M 367.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
332.80M 358.80M 414.00M 367.00M
EPS (Basic)
2.6904 2.9458 3.43 3.0918
EPS (Basic) Growth
+18.53% +9.49% +16.44% -9.86%
Basic Shares Outstanding
123.70M 121.80M 120.70M 118.70M
EPS (Diluted)
2.6582 2.9029 3.3768 3.0482
EPS (Diluted) Growth
+18.78% +9.21% +16.33% -9.73%
Diluted Shares Outstanding
125.20M 123.60M 122.60M 120.40M
EBITDA
541.20M 594.30M 648.90M 673.70M
EBITDA Growth
+9.38% +9.81% +9.19% +3.82%
EBITDA Margin
+16.37% +17.32% +18.09% +18.25%

Snapshot

Average Recommendation HOLD Average Target Price 81.00
Number of Ratings 9 Current Quarters Estimate 0.92
FY Report Date 10 / 2025 Current Year's Estimate 4.013
Last Quarter’s Earnings 1.03 Median PE on CY Estimate N/A
Year Ago Earnings 3.68 Next Fiscal Year Estimate 4.375
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 0.92 0.90 4.01 4.38
High Estimates 0.94 0.94 4.05 4.50
Low Estimate 0.90 0.83 3.97 4.31
Coefficient of Variance 1.66 3.79 0.64 1.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 1 1 1
HOLD 6 7 8
UNDERWEIGHT 1 1 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Donaldson Co. Inc. - DCI

Date Name Shares Transaction Value
Oct 8, 2025 Jacinth C. Smiley Director 6,473 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.61 per share 534,734.53
Oct 7, 2025 Trudy A. Rautio Director 25,960 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.61 per share 2,144,555.60
Oct 7, 2025 Christopher Michael Hilger Director 14,032 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.61 per share 1,159,183.52
Oct 7, 2025 James J. Owens Director 20,997 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.61 per share 1,734,562.17
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director 326,069 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28 per share 9,129,932.00
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director 45,808 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director 47,967 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director 280,261 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $71.71 per share 20,097,516.31
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director 280,261 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $71 per share 19,898,531.00
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director 282,420 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28 per share 7,907,760.00
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director 280,261 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $71.07 per share 19,918,149.27
Jul 11, 2025 Tod E. Carpenter Chairman, President and CEO; Director 292,294 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28 per share 8,184,232.00
Jul 9, 2025 Willard D. Oberton Director 29,834 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $71.26 per share 2,125,970.84
Jul 9, 2025 Andrew J. Cebulla Corporate Controller 1,638 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.38 per share 115,282.44
Mar 6, 2025 Willard D. Oberton Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Willard D. Oberton Director 29,599 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $68.22 per share 2,019,243.78
Mar 4, 2025 Thomas R. Scalf President 57,834 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $28 per share 1,619,352.00
Mar 4, 2025 Thomas R. Scalf President 28,334 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $68.89 per share 1,951,929.26
Mar 4, 2025 Thomas R. Scalf President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Donaldson Co. Inc. in the News