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DCI stock logo

DCI

Donaldson Company, Inc.

$86.44
0.39
 (0.45%)
Exchange:  NYSE
Market Cap:  10.019B
Shares Outstanding:  249.6M
Delayed data
Calculate DCI Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  IndustrialsView sector performance
Industry:  Industrial – MachineryView industry performance
   
CEO:  Richard Lewis
Full Time Employees:  15000
Address: 
1400 West 94th Street
Bloomington
MN
55431
US
Website:  https://www.donaldson.com
Donaldson Company, Inc. (DCI) is a global enterprise that develops, manufactures, and distributes an extensive range of filtration systems and their corresponding replacement parts. The company’s operations are strategically divided into two core business units: Engine Products and Industrial Products. The Engine Products division provides a variety of solutions, including replacement filters for both air and liquid filtration needs, comprehensive air filtration systems, and specialized liquid filtration systems designed for fuel, lubrication, and hydraulic applications. This segment also offers exhaust and emissions control technologies, alongside a suite of sensors, indicators, and monitoring systems. Its clientele primarily consists of Original Equipment Manufacturers (OEMs) within the construction, mining, agriculture, aerospace, defense, and transportation industries. Additionally, it caters to the aftermarket through independent distributors, OEM dealership networks, private label accounts, and major fleet operators. The Industrial Products segment offers a diverse portfolio of filtration solutions, such as systems for collecting dust, fumes, and mist, as well as purification systems for compressed air. It also supplies gas and liquid filtration technologies for the food, beverage, and broader industrial sectors. Furthermore, this division manufactures air filtration systems for gas turbines, produces polytetrafluoroethylene (PTFE) membrane-based products, and designs specialized air and gas filtration systems for highly sensitive applications like hard disk drives and semiconductor manufacturing, complete with associated sensors, indicators, and monitoring systems. This segment’s products are sold to a wide network of dealers and distributors, OEMs of gas-fired turbines, and various other OEMs and end-users seeking advanced air filtration solutions and replacement components. Established in 1915, Donaldson Company, Inc. maintains its corporate headquarters in Bloomington, Minnesota.

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Revenue Segmentation

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DCI full analysis

04/12/2025

Welcome to MARKETSNAP’s SWOT analysis for Donaldson Company, Inc. (ticker DCI), where we’re diving deep into this industrial player to help you make informed long-term investment decisions. If you’re not super familiar with Donaldson, let me give you the quick rundown: they’re a global leader in filtration solutions, operating in the industrial products space within the broader industrials sector. Think air and liquid filtration systems for everything from heavy machinery to aerospace—pretty niche but critical stuff. With a solid market…

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
DCDCI logoDCIDonaldson Company, Inc.10.0B22.121.814.4%
MOMOD logoMODModine Manufacturing Company10.0B70.740.412.7%
RRRRX logoRRXRegal Rexnord Corporation9.9B30.313.94.6%
FLFLS logoFLSFlowserve Corporation9.5B25.718.78.6%
PNPNR logoPNRPentair plc8.9B13.910.411.7%
CRCR logoCRCrane Company11.4B34.128.110.0%

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/12/04 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue3,586,3003,690,9003,885,600
Gross Profit1,274,4001,286,2001,345,900
EBITDA655,100615,900621,800
Operating Income544,100557,400599,900
Net Income414,000367,000453,800

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets2,914,3002,977,2003,986,800
Total Liabilities1,425,2001,523,7002,222,400
Total Stockholders Equity1,489,1001,453,5001,764,400
Total Debt536,700668,3001,324,800
Cash and Cash Equivalents232,700180,400250,400

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow492,500418,800493,700
Capital Expenditure-85,600-78,900-67,400
Free Cash Flow406,900339,900426,300
Net Income414,000367,000453,800
Net Change in Cash45,600-52,30070,000

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)4,732,768.993Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)4,882,968.196Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)4,831,000Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)982,749.056Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)1,018,004.722Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)1,005,806.657Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)648,526.640Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)675,450.284Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)666,135.005Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)822,885.348Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)849,000.446Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)839,964.749Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)5.650Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)5.730Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)5.500Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)1Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
3.586B  ?P/S
 (TTM)
: 
2.58
?Net Income
 (TTM)
: 
414M  ?P/E
 (TTM)
: 
22.05
?Enterprise Value
 (TTM)
: 
11.094B  ?EV/FCF
 (TTM)
: 
26.02
?Dividend Yield
 (TTM)
: 
1.44%  ?Payout Ratio
 (TTM)
: 
31.12%
?ROE
 (TTM)
: 
27.71%  ?ROIC
 (TTM)
: 
14.4%
?Net Debt
 (TTM)
: 
388.3M  ?Debt/Equity
 (TTM)
: 
0.75
?P/B
 (TTM)
: 
5.67  ?Current Ratio
 (TTM)
: 
2.08

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
21.83Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

Strengths (preview)

  • Solid Financial Performance: DCI reported total sales of $870 million in Q2 FY2025, reflecting a modest 1% year-over-year increase as per the earnings call transcript. This stability in revenue, coupled with consistent net income and operating cash flow trends from historical income and cash flow statements, underscores the company’s ability to maintain financial resilience.
  • Strong Market Position: As highlighted in the earnings call, DCI achieved market share gains in key segments, supported by strategic investments. The company’s focus on innovation and operational efficiency, evident from capital expenditure data in cash flow statements, reinforces its competitive standing within the industrial sector.
  • Healthy Profitability Metrics: Key metrics such as gross profit margin TTM and net profit margin TTM indicate robust profitability compared to industry averages (from industry and sector data). This suggests effective cost management and pricing power in its product categories.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates DCI intrinsic value between $48.84 – $60.84 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about DCI valuation

Is Donaldson Company, Inc. (DCI) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Donaldson Company, Inc. (DCI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is DCI a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether DCI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is DCI’s P/E ratio?

You can see DCI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for DCI?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is DCI a good long-term investment?

Whether DCI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

DCI

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.45
MARKETSnap

Trading Metrics:

Open: 86.02   Previous Close: 86.05
Day Low: 85.48   Day High: 86.5
Year Low: 79.42   Year High: 112.84
Price Avg 50: 92.21   Price Avg 200: 91.43
Volume: 2.417M   Average Volume: 753558

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See in Nexus

Relevant news

Donaldson Company to Present at the Jefferies 2026 Global Industrials and Morgan Stanley 14th Annual Laguna Conferences
04-09-2026 10:03
Donaldson Company to Present at the Jefferies 2026 Global Industrials and Morgan Stanley 14th Annual Laguna Conferences
Donaldson Company, Inc. (DCI) Q4 2026 Earnings Call Transcript
26-08-2026 13:09
Donaldson Company, Inc. (DCI) Q4 2026 Earnings Call Transcript
Donaldson Reports Record Fourth Quarter and Full-Year 2026 Sales and Earnings
26-08-2026 06:00
Donaldson Reports Record Fourth Quarter and Full-Year 2026 Sales and Earnings
Donaldson Gears Up to Report Q4 Earnings: What's in the Cards?
24-08-2026 14:41
Donaldson Gears Up to Report Q4 Earnings: What's in the Cards?
Unveiling Donaldson (DCI) Q4 Outlook: Wall Street Estimates for Key Metrics
21-08-2026 10:16
Unveiling Donaldson (DCI) Q4 Outlook: Wall Street Estimates for Key Metrics
Donaldson (DCI) Up 3.9% Since Last Earnings Report: Can It Continue?
02-07-2026 12:30
Donaldson (DCI) Up 3.9% Since Last Earnings Report: Can It Continue?

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