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Industrials - Industrial - Machinery - NYSE - US
$ 76.4
-0.611 %
$ 9.15 B
Market Cap
22.6
P/E
1. INTRINSIC VALUE

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems.[ Read More ]

The intrinsic value of one DCI stock under the base case scenario is HIDDEN Compared to the current market price of 76.4 USD, Donaldson Company, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DCI

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FINANCIALS
3.59 B REVENUE
4.53%
544 M OPERATING INCOME
13.31%
414 M NET INCOME
15.38%
492 M OPERATING CASH FLOW
-9.55%
-86.9 M INVESTING CASH FLOW
73.45%
-356 M FINANCING CASH FLOW
-60.17%
935 M REVENUE
0.81%
146 M OPERATING INCOME
1.81%
110 M NET INCOME
-3.35%
126 M OPERATING CASH FLOW
-10.95%
-19.1 M INVESTING CASH FLOW
18.03%
-98.4 M FINANCING CASH FLOW
-14.69%
Balance Sheet Decomposition Donaldson Company, Inc.
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Current Assets 1.44 B
Cash & Short-Term Investments 233 M
Receivables 630 M
Other Current Assets 576 M
Non-Current Assets 1.48 B
Long-Term Investments 156 M
PP&E 646 M
Other Non-Current Assets 675 M
Current Liabilities 782 M
Accounts Payable 379 M
Short-Term Debt 73.5 M
Other Current Liabilities 330 M
Non-Current Liabilities 643 M
Long-Term Debt 525 M
Other Non-Current Liabilities 118 M
EFFICIENCY
Earnings Waterfall Donaldson Company, Inc.
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Revenue 3.59 B
Cost Of Revenue 2.31 B
Gross Profit 1.27 B
Operating Expenses 730 M
Operating Income 544 M
Other Expenses 130 M
Net Income 414 M
RATIOS
35.54% GROSS MARGIN
35.54%
15.17% OPERATING MARGIN
15.17%
11.54% NET MARGIN
11.54%
27.80% ROE
27.80%
14.21% ROA
14.21%
20.77% ROIC
20.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Donaldson Company, Inc.
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Net Income 414 M
Depreciation & Amortization 98.4 M
Capital Expenditures -85.6 M
Stock-Based Compensation 22 M
Change in Working Capital -16.6 M
Others 7.1 M
Free Cash Flow 407 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Donaldson Company, Inc.
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Wall Street analysts predict an average 1-year price target for DCI of $75.5 , with forecasts ranging from a low of $62 to a high of $81 .
DCI Lowest Price Target Wall Street Target
62 USD -18.85%
DCI Average Price Target Wall Street Target
75.5 USD -1.18%
DCI Highest Price Target Wall Street Target
81 USD 6.02%
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
0.27 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Donaldson Company, Inc.
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Sold
0-3 MONTHS
10.1 M USD 6
3-6 MONTHS
2.67 M USD 1
6-9 MONTHS
7.61 M USD 5
9-12 MONTHS
1.9 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 07, 2024
Sell 315 K USD
SCALF THOMAS R
President
- 4295
73.33 USD
1 month ago
Oct 09, 2024
Sell 183 K USD
SCALF THOMAS R
President
- 2500
73.16 USD
1 month ago
Oct 04, 2024
Sell 198 K USD
OBERTON WILLARD D
Director
- 2700
73.37 USD
1 month ago
Sep 27, 2024
Sell 3.3 M USD
Robinson Scott J.
Chief Financial Officer
- 44600
74.04 USD
1 month ago
Sep 20, 2024
Sell 1.75 M USD
Carpenter Tod E.
Chairman, President and CEO
- 24081
72.52 USD
1 month ago
Sep 23, 2024
Sell 2.25 M USD
Carpenter Tod E.
Chairman, President and CEO
- 30919
72.69 USD
1 month ago
Sep 19, 2024
Sell 1.06 M USD
Becker Amy C
Chief Legal Officer
- 14500
72.89 USD
2 months ago
Sep 17, 2024
Sell 637 K USD
Owens James
Director
- 8790
72.42 USD
1 month ago
Sep 18, 2024
Sell 374 K USD
Owens James
Director
- 5210
71.74 USD
4 months ago
Jul 02, 2024
Sell 2.67 M USD
Robinson Scott J.
Chief Financial Officer
- 37600
70.97 USD
7 months ago
Mar 20, 2024
Sell 331 K USD
OBERTON WILLARD D
Director
- 4500
73.54 USD
8 months ago
Mar 18, 2024
Sell 2.34 M USD
Robinson Scott J.
Chief Financial Officer
- 31912
73.29 USD
7 months ago
Mar 19, 2024
Sell 372 K USD
Robinson Scott J.
Chief Financial Officer
- 5088
73.11 USD
8 months ago
Mar 15, 2024
Sell 1.1 M USD
Kramer Sheila G.
Chief Human Resources Officer
- 15000
73.52 USD
8 months ago
Mar 07, 2024
Sell 1.37 M USD
Rajendra Ajita G
Director
- 18700
73.51 USD
8 months ago
Mar 01, 2024
Sell 546 K USD
SCALF THOMAS R
President
- 7680
71.09 USD
8 months ago
Mar 04, 2024
Sell 221 K USD
SCALF THOMAS R
President
- 3027
73.09 USD
8 months ago
Mar 01, 2024
Sell 1.01 M USD
Rajendra Ajita G
Director
- 14000
72.23 USD
8 months ago
Feb 29, 2024
Sell 317 K USD
OBERTON WILLARD D
Director
- 4500
70.41 USD
10 months ago
Jan 02, 2024
Sell 325 K USD
OBERTON WILLARD D
Director
- 5000
64.99 USD
11 months ago
Dec 11, 2023
Sell 710 K USD
Rajendra Ajita G
Director
- 11400
62.24 USD
11 months ago
Dec 06, 2023
Sell 168 K USD
Briseno Guillermo
President
- 2737
61.5 USD
11 months ago
Nov 30, 2023
Sell 693 K USD
Owens James
Director
- 11378
60.89 USD
11 months ago
Dec 01, 2023
Sell 1.34 K USD
Owens James
Director
- 22
60.89 USD
1 year ago
Aug 30, 2023
Sell 1.68 M USD
Milroy Douglas A.
Director
- 26300
63.95 USD
1 year ago
Aug 30, 2023
Sell 192 K USD
Becker Amy C
Chief Legal Officer
- 3000
63.84 USD
1 year ago
Jul 03, 2023
Sell 1.5 M USD
Robinson Scott J.
Chief Financial Officer
- 24000
62.44 USD
1 year ago
Apr 11, 2023
Bought 200 K USD
Hilger Christopher M.
Director
+ 3186
62.76 USD
1 year ago
Mar 02, 2023
Sell 714 K USD
Owens James
Director
- 10800
66.08 USD
1 year ago
Mar 02, 2023
Sell 551 K USD
OBERTON WILLARD D
Director
- 8400
65.64 USD
1 year ago
Jan 11, 2023
Sell 274 K USD
SCALF THOMAS R
President
- 4500
61 USD
1 year ago
Jan 04, 2023
Sell 165 K USD
OBERTON WILLARD D
Director
- 2800
58.95 USD
1 year ago
Jan 04, 2023
Sell 11.8 K USD
OBERTON WILLARD D
Director
- 200
59.05 USD
1 year ago
Dec 13, 2022
Sell 417 K USD
Rajendra Ajita G
Director
- 6912
60.39 USD
1 year ago
Dec 02, 2022
Sell 640 K USD
SCALF THOMAS R
President
- 10500
60.95 USD
1 year ago
Dec 02, 2022
Sell 384 K USD
Rajendra Ajita G
Director
- 6282
61.07 USD
1 year ago
Dec 01, 2022
Sell 148 K USD
Dahlgren Andrew C
President
- 2436
60.85 USD
1 year ago
Dec 01, 2022
Sell 213 K USD
Becker Amy C
Chief Legal Officer
- 3500
60.72 USD
2 years ago
Oct 13, 2022
Sell 362 K USD
SCALF THOMAS R
Senior Vice President
- 7000
51.67 USD
2 years ago
Sep 29, 2022
Sell 494 K USD
Vermeersch Wim
Vice President
- 10000
49.35 USD
2 years ago
Sep 29, 2022
Sell 500 K USD
Vermeersch Wim
Vice President
- 10000
50 USD
2 years ago
Sep 29, 2022
Sell 500 K USD
Vermeersch Wim
Vice President
- 10000
50.02 USD
2 years ago
Sep 01, 2022
Sell 370 K USD
OBERTON WILLARD D
director:
- 7200
51.35 USD
2 years ago
Jun 02, 2022
Sell 382 K USD
OBERTON WILLARD D
director:
- 7200
53.09 USD
2 years ago
Dec 29, 2021
Sell 118 K USD
Keller Peter Joseph
Corporate Controller
- 2000
59.01 USD
2 years ago
Dec 28, 2021
Sell 494 K USD
Rajendra Ajita G
Director
- 8425
58.59 USD
2 years ago
Dec 17, 2021
Sell 872 USD
SCALF THOMAS R
Senior Vice President
- 15
58.12 USD
2 years ago
Dec 03, 2021
Sell 221 K USD
SCALF THOMAS R
Senior Vice President
- 4000
55.24 USD
3 years ago
Jun 22, 2021
Sell 892 K USD
WIEHOFF JOHN
Director
- 14400
61.94 USD
3 years ago
Jun 04, 2021
Sell 642 K USD
OBERTON WILLARD D
Director
- 10000
64.2 USD
3 years ago
Jun 03, 2021
Sell 917 K USD
HOFFMAN MICHAEL J
Director
- 14400
63.71 USD
3 years ago
Mar 15, 2021
Sell 1.31 M USD
Carpenter Tod E.
Chairman, President and CEO
- 21398
61.45 USD
3 years ago
Mar 12, 2021
Sell 30.8 K USD
Carpenter Tod E.
Chairman, President and CEO
- 500
61.51 USD
3 years ago
Mar 11, 2021
Sell 129 K USD
Carpenter Tod E.
Chairman, President and CEO
- 2102
61.59 USD
3 years ago
Mar 01, 2021
Sell 265 K USD
OBERTON WILLARD D
Director
- 4400
60.2 USD
3 years ago
Dec 04, 2020
Sell 54.4 K USD
SCALF THOMAS R
Senior Vice President
- 1000
54.41 USD
4 years ago
Oct 02, 2020
Sell 988 USD
Rajendra Ajita G
Director
- 22
44.9 USD
4 years ago
Oct 02, 2020
Sell 424 K USD
Rajendra Ajita G
Director
- 8839
47.98 USD
4 years ago
Jun 08, 2020
Sell 735 K USD
WIEHOFF JOHN
Director
- 14400
51.03 USD
4 years ago
Jun 08, 2020
Sell 735 K USD
OBERTON WILLARD D
Director
- 14400
51.04 USD
4 years ago
Jun 08, 2020
Sell 63.7 K USD
SCALF THOMAS R
Senior Vice President
- 1250
50.97 USD
4 years ago
Jun 08, 2020
Sell 514 K USD
Carpenter Tod E.
Chairman, President and CEO
- 10000
51.36 USD
4 years ago
Jun 08, 2020
Sell 136 K USD
Becker Amy C
Vice President
- 2627
51.64 USD
4 years ago
Mar 09, 2020
Sell 166 K USD
Spethmann Jeffrey E
Senior Vice President
- 3600
46.02 USD
4 years ago
Mar 09, 2020
Sell 112 K USD
SCALF THOMAS R
Senior Vice President
- 2500
44.93 USD
4 years ago
Mar 09, 2020
Sell 162 K USD
Robinson Scott J.
Senior Vice President
- 4000
40.56 USD
7. News
Donaldson's Bullish Dividend Metrics Point To More Share Price Gains Upgraded Donaldson Company, Inc. to a Buy rating in July due to growing margins, strong volumes, and bullish fundamentals in key segments. Despite trailing the S&P's return, recent technical indicators and MACD crossover suggest a potential rally for DCI in the coming months. Donaldson's robust dividend growth, driven by consistent earnings growth and effective capital allocation, underscores the company's fundamental strength. seekingalpha.com - 1 week ago
Donaldson to Webcast First Quarter Fiscal 2025 Earnings Conference Call MINNEAPOLIS--(BUSINESS WIRE)--Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration products and solutions, will webcast its first quarter 2025 earnings conference call on Tuesday, December 3, 2024, at 9:00 a.m. CT. WEBCAST: To listen to a live webcast of the call, visit the “Events & Presentations” section of Donaldson's Investor Relations website at IR.Donaldson.com and click on the “listen to webcast” option.   REPLAY: The webcast replay will be avail. businesswire.com - 2 weeks ago
Donaldson Company to Present at the Gabelli Funds 48th Annual Automotive Aftermarket Symposium MINNEAPOLIS--(BUSINESS WIRE)--Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration products and solutions, today announced that Tod Carpenter, chairman, president, and chief executive officer will present at the Gabelli Funds 48th Annual Automotive Aftermarket Symposium on Monday, November 4th, beginning at 1:30 p.m. PDT. WEBCAST: To listen to a live webcast of the presentation, visit the “Events & Presentations” section of Donaldson's Investor Relation. businesswire.com - 2 weeks ago
Donaldson Announces Scott Robinson to Retire and Brad Pogalz to Become Chief Financial Officer MINNEAPOLIS--(BUSINESS WIRE)--Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration products and solutions, today announced that Scott Robinson, chief financial officer, will retire from his current role effective October 31st, 2024. Brad Pogalz, currently vice president, global financial planning and analysis, will assume the role of chief financial officer. Mr. Robinson will remain in an advisory role through December 6, 2024, working closely with Mr. Poga. businesswire.com - 2 weeks ago
Donaldson Announces Official Partnership with the 2026 Special Olympics USA Games MINNEAPOLIS--(BUSINESS WIRE)-- #inclusion--Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration products and solutions, announced that it has committed to be a partner of the 2026 Special Olympics USA Games set to take place in June 2026 in Minneapolis, Minnesota. “At Donaldson, we strive to positively impact the communities in which we live and work,” said Tod Carpenter, chairman, president and chief executive officer. “Partnering with the 2026 Special Olympics USA Gam. businesswire.com - 3 weeks ago
Donaldson to Unveil Latest Distribution Facility in Mississippi DCI is set to open a distribution center in Mississippi, which will boost its ability to meet increasing customer demand in the mobile solutions aftermarket. zacks.com - 1 month ago
Donaldson (DCI) Up 3.4% Since Last Earnings Report: Can It Continue? Donaldson (DCI) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Donaldson Introduces Filtration Services for Life Sciences DCI launches filtration services in France, Germany and Austria to expand its presence in the food and beverage markets. zacks.com - 1 month ago
Donaldson Launches Filtration Services for Manufacturers in France, Germany and Austria in Life Sciences Sectors, including Food and Beverage and Adjacent Markets MINNEAPOLIS--(BUSINESS WIRE)--Donaldson Company is expanding its presence in the food and beverage markets by launching its filtration services in France, Germany and Austria. businesswire.com - 1 month ago
Donaldson Q4 Earnings Top Estimates, Revenues Miss, Stock Down DCI's Q4 revenues increase 6.4% year over year, driven by the impressive performances of its Mobile Solutions and Industrial Solutions segments. zacks.com - 2 months ago
Compared to Estimates, Donaldson (DCI) Q4 Earnings: A Look at Key Metrics The headline numbers for Donaldson (DCI) give insight into how the company performed in the quarter ended July 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Donaldson (DCI) Tops Q4 Earnings Estimates Donaldson (DCI) came out with quarterly earnings of $0.94 per share, beating the Zacks Consensus Estimate of $0.88 per share. This compares to earnings of $0.78 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Donaldson Company, Inc. DCI

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 9.15 B
Dividend Yield 0.36%
Description Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring air filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.
Contact 1400 West 94th Street, Bloomington, MN, 55431 https://www.donaldson.com
IPO Date March 17, 1980
Employees 14000
Officers Mr. Thomas R. Scalf President of Enterprise Operations & Supply Chain Ms. Sarika Dhadwal Director of Investor Relations Ms. Amy C. Becker Chief Legal Officer & Corporate Secretary Mr. Richard B. Lewis President of Life Sciences Mr. Brad Pogalz Chief Financial Officer Mr. David E. Wood Vice President of Corporate Development Mr. Andrew J. Cebulla Vice President & Corporate Controller Mr. Tod E. Carpenter Chairman, Chief Executive Officer & President Mr. Michael Wynblatt Chief Technology Officer Ms. Tammylynne Jonas Chief Information Officer