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Industrials - Industrial - Machinery - NYSE - US
$ 68.14
-0.424 %
$ 7.94 B
Market Cap
22.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DCI stock under the worst case scenario is HIDDEN Compared to the current market price of 68.1 USD, Donaldson Company, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DCI stock under the base case scenario is HIDDEN Compared to the current market price of 68.1 USD, Donaldson Company, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DCI stock under the best case scenario is HIDDEN Compared to the current market price of 68.1 USD, Donaldson Company, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DCI

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$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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%
940 M REVENUE
8.06%
87.4 M OPERATING INCOME
-30.36%
57.8 M NET INCOME
-39.73%
87.7 M OPERATING CASH FLOW
-2.99%
-14.7 M INVESTING CASH FLOW
23.04%
-86.9 M FINANCING CASH FLOW
11.60%
Balance Sheet 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 26.9 M
PP&E 646 M
Other Non-Current Assets 804 M
7.98 %21.61 %19.75 %22.15 %27.58 %Total Assets$2.9b
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
26.62 %5.16 %23.13 %36.82 %8.28 %Total Liabilities$1.4b
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
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(2b)1b(730m)544m(130m)414mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
19.08% ROIC
19.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Donaldson Company, Inc.
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450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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 $72.9 , with forecasts ranging from a low of $62 to a high of $81 .
DCI Lowest Price Target Wall Street Target
62 USD -9.01%
DCI Average Price Target Wall Street Target
72.9 USD 6.92%
DCI Highest Price Target Wall Street Target
81 USD 18.87%
Price
Max Price Target
Min Price Target
Average Price Target
8585808075757070656560605555Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.41% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.1650.170.1750.180.190.210.210.220.230.250.270.170.1750.1750.190.210.210.220.230.250.270.30.170.1750.180.190.210.210.220.230.250.270.170.680.1750.700.180.710.190.750.210.820.210.840.220.870.230.910.250.980.271.060.572015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Donaldson Company, Inc.
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Sold
0-3 MONTHS
1.65 M USD 2
3-6 MONTHS
5.56 M USD 3
6-9 MONTHS
696 K USD 2
9-12 MONTHS
12 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
7. News
7 Upcoming Dividend Increases I focus on companies with consistent dividend growth, strong financial health, and the ability to outperform benchmarks like SCHD. This week's highlighted companies show an average dividend increase of 7.6% and a median streak of 16 years, signaling reliability. Despite some strong historical returns, none of this week's companies meet my strict criteria for new portfolio additions at this time. seekingalpha.com - 3 weeks ago
Why Donaldson (DCI) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 weeks ago
Here's Why Donaldson (DCI) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 4 weeks ago
Donaldson's Q3 Earnings Beat Estimates, Sales Increase Y/Y DCI tops Q3 earnings estimates as gains in the Industrial Solutions and Life Sciences segments offset softness in the Mobile Solution segment and margin pressure. zacks.com - 1 month ago
Donaldson to Present at the William Blair 45th Annual Growth Stock Conference 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 William Blair 45th Annual Growth Stock Conference on Thursday, June 5, 2025, beginning at 10:40 a.m. CT. WEBCAST: To listen to a live webcast of the presentations, visit the “Events & Presentations” section of Donaldson's Investor Relations webs. businesswire.com - 1 month ago
Donaldson Company, Inc. (DCI) Q3 2025 Earnings Conference Call Transcript Donaldson Company, Inc. (NYSE:DCI ) Q3 2025 Earnings Conference Call June 3, 2025 10:00 AM ET Company Participants Sarika Dhadwal - Senior Director of IR & ESG Tod Carpenter - Chairman, President and CEO Brad Pogalz - CFO Conference Call Participants Angel Castillo - Morgan Stanley Bryan Blair - Oppenheimer Dan Rizzo - Jefferies Rob Mason - Baird Tim Thein - Raymond James Adam Farley - Stifel Operator Good morning and welcome to Donaldson's Third Quarter Fiscal 2025 Earnings Conference Call and Webcast. All lines will be muted during the presentation portion of the call, with an opportunity for questions and answers at the end. seekingalpha.com - 1 month ago
Donaldson (DCI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Donaldson (DCI) give a sense of how the business performed in the quarter ended April 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Donaldson (DCI) Surpasses Q3 Earnings and Revenue Estimates Donaldson (DCI) came out with quarterly earnings of $0.99 per share, beating the Zacks Consensus Estimate of $0.95 per share. This compares to earnings of $0.92 per share a year ago. zacks.com - 1 month ago
Donaldson Reports Third Quarter Fiscal Year 2025 Sales and Earnings MINNEAPOLIS--(BUSINESS WIRE)--Donaldson Company, Inc. (NYSE: DCI) (Donaldson or the Company), a global leader in technology-led filtration products and solutions, today reported third quarter fiscal 2025 generally accepted accounting principles (GAAP) net earnings of $57.8 million, compared with $113.5 million a year ago. Earnings per share (EPS)1 were $0.48 compared with 2024 EPS of $0.92. These results include $65.8 million of pre-tax, non-recurring net charges, including $62.0 million for th. businesswire.com - 1 month ago
Donaldson Appoints Richard Lewis Chief Operating Officer MINNEAPOLIS--(BUSINESS WIRE)--Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration products and solutions, today announced the appointment of Richard Lewis as chief operating officer, effective August 1, 2025. In his new role, Lewis will oversee the company's three segments as well as its enterprise operations and supply chain, and corporate technology functions. He will continue to report to Tod Carpenter, chairman, president and chief executive officer. “. businesswire.com - 1 month ago
Donaldson Rewards Shareholders With 11.1% Dividend Increase DCI lifts its quarterly dividend by 11.1% to 30 cents, marking 29 straight years of increases and 69 years of consistent payouts. zacks.com - 1 month ago
Donaldson Company: Maintaining My Stance As Earnings Near Donaldson Company continues to grow revenue and profits, but shares remain fairly valued and not cheap enough to warrant a 'buy' rating. Recent pullback aligns the stock with broader market performance, supporting my continued 'hold' recommendation for the foreseeable future. Growth is driven by strong aftermarket demand and Life Sciences, but headwinds remain in core industrial segments due to weak end markets. seekingalpha.com - 1 month ago
8. Profile Summary

Donaldson Company, Inc. DCI

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 7.94 B
Dividend Yield 0.41%
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. David E. Wood Vice President of Corporate Development Ms. Tammylynne Jonas Chief Information Officer Mr. Andrew J. Cebulla Vice President & Corporate Controller Mr. Thomas R. Scalf President of Enterprise Operations & Supply Chain Mr. Richard B. Lewis President of Life Sciences Ms. Sarika Dhadwal Director of Investor Relations Mr. Tod E. Carpenter Chairman, Chief Executive Officer & President Mr. Brad Pogalz Chief Financial Officer Ms. Amy C. Becker Chief Legal Officer & Corporate Secretary Mr. Michael Wynblatt Chief Technology Officer