Donaldson Company, Inc.
General ticker "DCI" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $8.6B (TTM average)
Donaldson Company, Inc. closely follows the US Stock Market performance with the rate: 76.2%.
Estimated limits based on current volatility of 1.0%: low 99.13$, high 101.11$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-05, amount 0.30$ (Y0.59%)
- Total employees count: 14000 (+7.7%) as of 2024
- US and Canada accounted for 44.1% of revenue in the fiscal year ended 2024-07-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Cybersecurity threats, Technological disruptions, Market competition
- Current price 18.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-07-31 to 2027-07-31
- 2025-07-31 to 2026-07-31 estimated range: [65.01$, 85.50$]
- 2026-07-31 to 2027-07-31 estimated range: [72.12$, 93.58$]
Financial Metrics affecting the DCI estimates:
- Negative: with PPE of 19.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 15.10
- Positive: Interest expense per share per price, % of 0.29 <= 0.74
- Positive: 0.04 < Operating cash flow per share per price, % of 4.94
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.97 > 6.04
- Negative: Investing cash flow per share per price, % of -1.77 <= -0.62
- Positive: 42.53 < Shareholder equity ratio, % of 48.82 <= 64.17
Short-term DCI quotes
Long-term DCI plot with estimates
Financial data
| YTD | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating Revenue | $3,430.80MM | $3,586.30MM | $3,690.90MM |
| Operating Expenses | $2,950.60MM | $3,042.20MM | $3,133.50MM |
| Operating Income | $480.20MM | $544.10MM | $557.40MM |
| Non-Operating Income | $-11.50MM | $-8.80MM | $-65.20MM |
| Interest Expense | $19.20MM | $21.40MM | $24.20MM |
| R&D Expense | $78.10MM | $93.60MM | $87.80MM |
| Income(Loss) | $468.70MM | $535.30MM | $492.20MM |
| Taxes | $109.90MM | $121.30MM | $125.20MM |
| Profit(Loss)* | $358.80MM | $414.00MM | $367.00MM |
| Stockholders Equity | $1,320.70MM | $1,489.10MM | $1,453.50MM |
| Inventory | $418.10MM | $476.70MM | $513.60MM |
| Assets | $2,770.50MM | $2,914.30MM | $2,977.20MM |
| Operating Cash Flow | $544.50MM | $492.50MM | $418.80MM |
| Capital expenditure | $118.10MM | $85.60MM | $78.90MM |
| Investing Cash Flow | $-327.30MM | $-86.90MM | $-150.40MM |
| Financing Cash Flow | $-222.20MM | $-355.90MM | $-321.70MM |
| Earnings Per Share** | $2.95 | $3.43 | $3.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.