Donaldson Company, Inc.
General ticker "DCI" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.8B (TTM average)
Donaldson Company, Inc. follows the US Stock Market performance with the rate: 37.7%.
Estimated limits based on current volatility of 1.2%: low 89.14$, high 91.36$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-15, amount 0.32$ (Y0.71%)
- Total employees count: 15000 (+7.1%) as of 2025
- US and Canada accounted for 44.1% of revenue in the fiscal year ended 2024-07-31
- Top business risk factors: Geopolitical risks, Trade policy changes, Supply chain disruptions, Raw material shortages, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are close to 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: [63.83$, 86.08$]
- 2026-07-31 to 2027-07-31 estimated range: [71.86$, 95.29$]
Financial Metrics affecting the DCI estimates:
- Negative: with PPE of 19.4 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 13.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.97 > 6.02
- Positive: 42.57 < Shareholder equity ratio, % of 48.82 <= 64.23
- Negative: Inventory ratio change, % of 0.91 > 0.80
- Positive: -0.03 < Operating cash flow per share per price, % of 4.94
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 | $3,195.50MM |
| Operating Income | $480.20MM | $544.10MM | $495.40MM |
| Non-Operating Income | $-11.50MM | $-8.80MM | $-3.20MM |
| 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 |
| Net Income(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.