Donaldson Company, Inc.
General ticker "DCI" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $10.3B (TTM average)
Donaldson Company, Inc. follows the US Stock Market performance with the rate: 16.1%.
Estimated limits based on current volatility of 1.0%: low 86.20$, high 87.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.32$ (Y1.46%)
- Total employees count: 15000 (+7.1%) as of 2025
- US and Canada accounted for 44.2% of revenue in the fiscal year ended 2025-07-31
- Top business risk factors: Geopolitical risks, Trade policy changes, Supply chain disruptions, Raw material shortages, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-07-31 to 2028-07-30
- 2026-07-31 to 2027-07-31 estimated range: [80.05$, 108.87$]
- 2027-07-31 to 2028-07-30 estimated range: [86.45$, 116.62$]
Financial Metrics affecting the DCI estimates:
- Negative: with PPE of 22.6 at the end of fiscal year the price was high
- Positive: 11.29 < Operating profit margin, % of 15.44
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.22
- Positive: 2.37 < Operating cash flow per share per price, % of 4.75
- Positive: 42.26 < Shareholder equity ratio, % of 44.26 <= 49.86
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.15
- Positive: -11.23 < Investing cash flow per share per price, % of -8.45
- Positive: Industry inventory ratio change (median), % of 1.05 <= 1.15
Short-term DCI quotes
Long-term DCI plot with estimates
Financial data
| YTD | 2024-07-31 | 2025-07-31 | 2026-07-31 |
|---|---|---|---|
| Operating Revenue | $3,586.30MM | $3,690.90MM | $3,885.60MM |
| Operating Expenses | $3,042.20MM | $3,195.50MM | $3,285.70MM |
| Operating Income | $544.10MM | $495.40MM | $599.90MM |
| Non-Operating Income | $-8.80MM | $-3.20MM | $-14.10MM |
| Interest Expense | $21.40MM | $24.20MM | $36.00MM |
| R&D Expense | $93.60MM | $87.80MM | $76.10MM |
| Income(Loss) | $535.30MM | $492.20MM | $585.80MM |
| Taxes | $121.30MM | $125.20MM | $132.00MM |
| Net Income(Loss)* | $414.00MM | $367.00MM | $453.80MM |
| Stockholders Equity | $1,489.10MM | $1,453.50MM | $1,764.40MM |
| Inventory | $476.70MM | $513.60MM | $538.70MM |
| Assets | $2,914.30MM | $2,977.20MM | $3,986.80MM |
| Operating Cash Flow | $492.50MM | $418.80MM | $493.70MM |
| Capital expenditure | $85.60MM | $78.90MM | $67.40MM |
| Investing Cash Flow | $-86.90MM | $-150.40MM | $-879.50MM |
| Financing Cash Flow | $-355.90MM | $-321.70MM | $451.60MM |
| Earnings Per Share** | $3.43 | $3.09 | $3.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.