Donaldson Company Inc
General ticker "DCI" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $8.8B
Donaldson Company Inc follows the US Stock Market performance with the rate: 58.1%.
Estimated limits based on current volatility of 1.2%: low 67.58$, high 69.29$
Factors to consider:
- Company pays dividends: last record date 2024-12-09, amount 0.27$ (Y1.60%)
- US and Canada accounted for 42.7% of revenue in the fiscal year ended 2023-07-31
- Earnings for 3 months up through Q1 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: [69.16$, 91.54$]
- 2025-07-31 to 2026-07-31 estimated range: [73.29$, 97.03$]
Financial Metrics affecting the DCI estimates:
- Positive: Non-GAAP EPS, $ of 3.42 > 2.29
- Positive: -0.96 < Investing cash flow per share, $ of -0.72
- Positive: Inventory ratio change, % of 1.03 <= 1.08
- Positive: 1.31 < Industry earnings per price (median), % of 4.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.44 > 7.10
- Positive: Industry operating profit margin (median), % of 12.62 > 11.86
- Positive: 2.35 < Operating cash flow per share per price, % of 5.66
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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.