Donaldson Company, Inc.
General ticker "DCI" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $8.6B (TTM average)
Donaldson Company, Inc. follows the US Stock Market performance with the rate: 39.7%.
Estimated limits based on current volatility of 1.0%: low 64.44$, high 65.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-13, amount 0.27$ (Y1.65%)
- US and Canada accounted for 44.1% of revenue in the fiscal year ended 2024-07-31
- Earnings for 6 months up through Q2 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 2024-07-31 to 2026-07-31
- 2024-07-31 to 2025-07-31 estimated range: [69.14$, 89.16$]
- 2025-07-31 to 2026-07-31 estimated range: [71.24$, 92.20$]
Financial Metrics affecting the DCI estimates:
- Positive: Non-GAAP EPS, $ of 3.42 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.44 > 6.86
- Positive: 8.37 < Operating profit margin, % of 15.17
- Positive: 5.40 < Industry operating profit margin (median), % of 6.12
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 4.84
- Positive: 43.26 < Shareholder equity ratio, % of 51.10 <= 63.75
Short-term DCI quotes
Long-term DCI plot with estimates
Financial data
YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
---|---|---|---|
Operating Revenue | $3,306.60MM | $3,430.80MM | $3,586.30MM |
Operating Expenses | $2,863.10MM | $2,950.60MM | $3,042.20MM |
Operating Income | $443.50MM | $480.20MM | $544.10MM |
Non-Operating Income | $-5.10MM | $-11.50MM | $-8.80MM |
Interest Expense | $14.90MM | $19.20MM | $21.40MM |
R&D Expense | $69.10MM | $78.10MM | $93.60MM |
Income(Loss) | $438.40MM | $468.70MM | $535.30MM |
Taxes | $105.60MM | $109.90MM | $121.30MM |
Profit(Loss)* | $332.80MM | $358.80MM | $414.00MM |
Stockholders Equity | $1,133.20MM | $1,320.70MM | $1,489.10MM |
Inventory | $502.40MM | $418.10MM | $476.70MM |
Assets | $2,600.30MM | $2,770.50MM | $2,914.30MM |
Operating Cash Flow | $252.80MM | $544.50MM | $492.50MM |
Capital expenditure | $85.10MM | $118.10MM | $85.60MM |
Investing Cash Flow | $-154.00MM | $-327.30MM | $-86.90MM |
Financing Cash Flow | $-114.20MM | $-222.20MM | $-355.90MM |
Earnings Per Share** | $2.69 | $2.95 | $3.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.