A Business at a Glance
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The Company Founded in 1915, Donaldson Company, Inc. (the Company or Donaldson) is a global leader in technology-led filtration products and solutions, serving a broad range of industries and advanced markets. Donaldson’s diverse and skilled employees at more than 150 locations on six continents, 77 of which are manufacturing and/or distribution centers, partner with customers — from small business owners to the world’s largest original equipment manufacturer (OEM) brands — to solve complex filtration challenges. Customers choose Donaldson's filtration solutions due to their stringent technical and performance requirements, the need for reliability and the value proposition of Donaldson's solutions and/or services. Donaldson’s four regions and their contributing share of fiscal year 2025 revenue are as follows: the U.S. and Canada 44.2%; Europe, Middle East and Africa (EMEA) 27.8%; Asia Pacific (APAC) 17.2%; and Latin America (LATAM) 10.8%.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.7B | 3.6B | 3.4B | 3.3B | 2.9B |
| Net Income | 379M | 367M | 414M | 359M | 333M | 287M |
| EPS | $2.50 | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 |
| Free Cash Flow | 350M | 340M | 407M | 426M | 167M | 343M |
| ROIC | 18.6% | 22.2% | 27.0% | 22.9% | 24.1% | 24.1% |
| Gross Margin | 34.4% | 34.8% | 35.5% | 33.8% | 32.3% | 34.0% |
| Debt/Equity | 0.43 | 0.46 | 0.36 | 0.50 | 0.57 | 0.45 |
| Dividends/Share | $0.90 | $1.14 | $1.04 | $0.96 | $0.90 | $0.86 |
| Operating Income | 507M | 495M | 544M | 480M | 444M | 385M |
| Operating Margin | 13.5% | 13.4% | 15.2% | 14.0% | 13.4% | 13.5% |
| ROE | 24.0% | 24.9% | 27.8% | 27.2% | 29.4% | 25.2% |
| Shares Outstanding | 152M | 120M | 122M | 124M | 125M | 128M |
DONALDSON Co INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
DONALDSON Co INC trades at 27.9x trailing earnings, compared to its 15-year median P/E of 22.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 29.6x vs a median of 22.3x. The company's 5-year average ROIC is 24.1% with a gross margin of 34.1%. Total shareholder yield (dividends + buybacks) is 3.7%. At current prices, the estimated annualized return to fair value is +13.8%.
DONALDSON Co INC (DCI) has a current P/E ratio of 27.9, compared to its historical median P/E of 22.1. The stock is currently considered Expensive based on its historical valuation range.
DONALDSON Co INC (DCI) has a 5-year average return on invested capital (ROIC) of 24.1%. This indicates strong capital allocation and a potential competitive advantage.
DONALDSON Co INC (DCI) has a market capitalization of $13.5B. It is classified as a large-cap stock.
Yes, DONALDSON Co INC (DCI) pays a dividend with a trailing twelve-month yield of 1.01%. The company also returns capital through share buybacks, with a buyback yield of 2.67%.
Based on historical P/E analysis, DONALDSON Co INC (DCI) appears expensive. The current P/E of 27.9 is 26% above its historical median of 22.1. The estimated fair value CAGR (P/E method) is 11.1%.
DONALDSON Co INC (DCI) operates in the Industrial & Commercial Fans & Blowers & Air Purifing Equip industry, within the Industrials sector.
DONALDSON Co INC (DCI) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
DONALDSON Co INC (DCI) has a net profit margin of 9.9%. This is a modest margin.
DONALDSON Co INC (DCI) generated $340 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DONALDSON Co INC (DCI) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
DONALDSON Co INC (DCI) reported earnings per share (EPS) of $3.05 in its most recent fiscal year.
DONALDSON Co INC (DCI) has a return on equity (ROE) of 24.9%. This indicates the company generates strong returns for shareholders.
DONALDSON Co INC (DCI) has a 5-year average gross margin of 34.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for DONALDSON Co INC (DCI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DONALDSON Co INC (DCI) has a book value per share of $12.08, based on its most recent annual SEC filing.
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