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Industrials - Industrial - Machinery - NYSE - US
$ 59.87
-1.59 %
$ 7.16 B
Market Cap
17.51
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DCI stock under the worst case scenario is HIDDEN Compared to the current market price of 59.9 USD, Donaldson Company, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DCI stock under the base case scenario is HIDDEN Compared to the current market price of 59.9 USD, Donaldson Company, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DCI stock under the best case scenario is HIDDEN Compared to the current market price of 59.9 USD, Donaldson Company, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DCI

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$78.0$78.0$76.0$76.0$74.0$74.0$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$58.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
870 M REVENUE
-3.34%
126 M OPERATING INCOME
-4.05%
95.9 M NET INCOME
-3.13%
90.4 M OPERATING CASH FLOW
24.01%
-19.1 M INVESTING CASH FLOW
80.10%
-98.3 M FINANCING CASH FLOW
-1003.06%
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 0
PP&E 646 M
Other Non-Current Assets 831 M
7.98 %21.61 %19.75 %22.15 %28.50 %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 $80.3 , with forecasts ranging from a low of $79 to a high of $81 .
DCI Lowest Price Target Wall Street Target
79 USD 31.95%
DCI Average Price Target Wall Street Target
80.3 USD 34.18%
DCI Highest Price Target Wall Street Target
81 USD 35.29%
Price
Max Price Target
Min Price Target
Average Price Target
8585808075757070656560605555May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.38% DIVIDEND YIELD
0.27 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.1650.170.1750.180.190.210.210.220.230.250.270.170.1750.1750.190.210.210.220.230.250.270.170.1750.180.190.210.210.220.230.250.270.170.680.1750.700.180.710.190.750.210.820.210.840.220.870.230.910.250.980.271.060.272015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
4.48 M USD 2
3-6 MONTHS
1.08 M USD 2
6-9 MONTHS
10.1 M USD 6
9-12 MONTHS
2.67 M USD 1
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
Zacks Industry Outlook Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery have been highlighted in this Industry Outlook article. zacks.com - 1 month ago
4 Top Stocks to Pick From a Promising Pollution Control Industry The Zacks Pollution Control industry has been benefiting from the healthy demand for products, driven by global initiatives to tackle greenhouse gas emissions. DCI, ATMU, CECO and ERII are some notable stocks in the industry. zacks.com - 1 month ago
Donaldson's Q2 Earnings Miss Estimates, Revenues Decline Y/Y DCI's Q2 revenues decrease 0.8% year over year due to the lackluster performances of its Mobile Solutions and Industrial Solutions segments. zacks.com - 1 month ago
Donaldson Company to Present at the Raymond James 46th Annual Institutional Investors 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 Raymond James 46th Annual Institutional Investors Conference in Orlando, Florida on Monday, March 3, beginning at 3:35 p.m. CT. About Donaldson Company Founded in 1915, Donaldson (NYSE: DCI) is a global leader in technology-led filtration products a. businesswire.com - 1 month ago
Donaldson Company, Inc. (DCI) Q2 2025 Earnings Call Transcript Donaldson Company, Inc. (NYSE:DCI ) Q2 2025 Earnings Call Transcript February 27, 2025 10:00 AM ET Company Participants Sarika Dhadwal - Investor Relations Tod Carpenter - Chairman, President and Chief Executive Officer Brad Pogalz - Chief Financial Officer Conference Call Participants Bryan Blair - Oppenheimer Rob Mason - Baird Brian Drab - William Blair Lawrence Alexander - Jefferies Stefan Diaz - Morgan Stanley Adam Farley - Stifel Operator Ladies and gentlemen, thank you for standing by. My name is Christa and I'll be your conference operator today. seekingalpha.com - 1 month ago
Compared to Estimates, Donaldson (DCI) Q2 Earnings: A Look at Key Metrics The headline numbers for Donaldson (DCI) give insight into how the company performed in the quarter ended January 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Donaldson (DCI) Q2 Earnings and Revenues Miss Estimates Donaldson (DCI) came out with quarterly earnings of $0.83 per share, missing the Zacks Consensus Estimate of $0.85 per share. This compares to earnings of $0.81 per share a year ago. zacks.com - 1 month ago
Donaldson Reports Second 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 second quarter fiscal 2025 generally accepted accounting principles (GAAP) net earnings of $95.9 million, compared with $98.7 million in fiscal 2024. Second quarter 2025 GAAP earnings per share (EPS)1 were $0.79 compared with 2024 EPS of $0.81. Second quarter 2025 adjusted EPS2,3 was $0.83. The tables attached to this p. businesswire.com - 1 month ago
What Analyst Projections for Key Metrics Reveal About Donaldson (DCI) Q2 Earnings Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Donaldson (DCI), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended January 2025. zacks.com - 1 month ago
Zacks Industry Outlook Donaldson, Environmental, Energy Recovery and Fuel Tech Donaldson, Environmental, Energy Recovery and Fuel Tech have been highlighted in this Industry Outlook article. zacks.com - 2 months ago
4 Pollution Control Stocks to Watch Despite Industry Headwinds Despite the high adoption of air pollution control equipment, the growing preference for alternative fuels and the high costs of innovation are limiting the prospects for the Zacks Pollution Control industry. DCI, CECO, ERII and FTEK are four stocks to consider. zacks.com - 2 months ago
Donaldson to Webcast Second 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 second quarter 2025 earnings conference call on Thursday, February 27, 2025, 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. businesswire.com - 2 months ago
8. Profile Summary

Donaldson Company, Inc. DCI

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 7.16 B
Dividend Yield 0.38%
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 Mr. Tod E. Carpenter Chairman, Chief Executive Officer & President Mr. Richard B. Lewis President of Life Sciences Mr. David E. Wood Vice President of Corporate Development Mr. Andrew J. Cebulla Vice President & Corporate Controller Ms. Sarika Dhadwal Director of Investor Relations Mr. Brad Pogalz Chief Financial Officer Ms. Amy C. Becker Chief Legal Officer & Corporate Secretary Mr. Michael Wynblatt Chief Technology Officer Ms. Tammylynne Jonas Chief Information Officer