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Donaldson Company, Inc. (DCI) logo

Stock Analysis

Donaldson Company, Inc.DCI

Price:$87.97Market Closed+0.23%at last close

P/E 23.24×· 5Y range 17.23–34.41×· 66th percentile of history

Mkt Cap 10.19BP/E 23.2Div Yield 1.39%ROE 25.9%
Low 17.2×23.2×High 34.4×

P/E 23.2× sits at the 66th percentile of its 5.062286105407256-year history.

Cash $0.20BNet debt $0.40BDebt $0.61B

Cash covers 34% of debt · Q3 2026.

Profilev49g50p85h87q94m81

PMP Verdict

High quality, fairly valued

Strengths

  • Quality94
  • Financial Health87

Risks

  • Growth50
Revenue +4.1% CAGRP/E 23× · 66th pctl

Strong fundamentals at a reasonable valuation.

Bull Case

  • ✓Piotroski F-Score 7/9 — high earnings quality
  • ✓Altman Z 7.5 — safe-zone balance sheet
  • ✓ROE 25.9% — efficient capital deployment
  • ✓Interest coverage 24.7× — debt well covered

What's happening with DCI

Donaldson (NYSE:DCI) Is a Dividend Quality Play for Income Investors — ChartMill, 1d agoLast big move: -3.0% on 2026-10-07

Profile

Valuation — 49/100 (Weak) P/E vs own history: 66th pct → 5/25 FCF yield: 3.8% → 12/25 P/S: 2.7x → 20/25 EV/EBIT: 18.4x → 12/25Valuation49Growth — 50/100 (Moderate) Revenue CAGR: 4.1% → 6/25 Net income CAGR: 8.1% → 12/25 EPS CAGR 5Y: 9.7% → 12/25 Fwd implied growth: 18.9% → 20/25Growth50Profitability — 85/100 (Strong) ROIC: 21.6% → 20/25 ROE: 25.9% → 25/25 Net margin: 11.5% → 20/25 Operating margin: 15.1% → 20/25Profitability85Financial Health — 87/100 (Strong) Altman Z: 7.49 → 25/25 Current ratio: 2.35 → 25/25 Interest coverage: 24.7x → 25/25 Net cash / debt: D/A 13% → 12/25Health87Quality — 94/100 (Strong) Piotroski F: 7/9 → 22/25 Beneish M: -6.71 → 25/25 FCF conversion: 89% → 22/25 Margin stability: σ 1.1% → 25/25Quality94Moat — 81/100 (Strong) ROIC >12% years: 9/9 yrs → 25/25 Median gross margin: 34.1% → 13/25 FCF-positive years: 10/10 yrs → 25/25 Worst-year net margin: worst 6.6% → 18/25Moat81

Strong earnings quality, financial health, profitability and moat; valuation lags behind.

How is each axis scored?
  • Valuation49/100 · Weak
    • P/E vs own history (66th pct)5/25
    • FCF yield (3.8%)12/25
    • P/S (2.7x)20/25
    • EV/EBIT (18.4x)12/25
  • Growth50/100 · Moderate
    • Revenue CAGR (4.1%)6/25
    • Net income CAGR (8.1%)12/25
    • EPS CAGR 5Y (9.7%)12/25
    • Fwd implied growth (18.9%)20/25
  • Profitability85/100 · Strong
    • ROIC (21.6%)20/25
    • ROE (25.9%)25/25
    • Net margin (11.5%)20/25
    • Operating margin (15.1%)20/25
  • Financial Health87/100 · Strong
    • Altman Z (7.49)25/25
    • Current ratio (2.35)25/25
    • Interest coverage (24.7x)25/25
    • Net cash / debt (D/A 13%)12/25
  • Quality94/100 · Strong
    • Piotroski F (7/9)22/25
    • Beneish M (-6.71)25/25
    • FCF conversion (89%)22/25
    • Margin stability (σ 1.1%)25/25
  • Moat81/100 · Strong
    • ROIC >12% years (9/9 yrs)25/25
    • Median gross margin (34.1%)13/25
    • FCF-positive years (10/10 yrs)25/25
    • Worst-year net margin (worst 6.6%)18/25

About Donaldson Company, Inc.

Donaldson is a leading manufacturer of filtration systems and replacement parts, including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors. Show more

The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.9 billion in revenue in its fiscal 2026.

Headquarters: BLOOMINGTON, MN · Employees: 15,000 · Website ↗

Price History

Weekly Candlestick Chart — up to 5Y

Key Metrics

Financial snapshot · Tap any metric for its definition and grade

TTM Snapshot

trailing twelve months · YoY
Revenue
3.8B+4%
Op. Income
575M+17%
Net Income
438.8M+21%
EPS
3.72+24%
Operating CF
461.6M+22%
Free CF
388.8M+30%

Valuation

49D+
P/E (TTM)23.2xB

Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 17.2x–34.4x · 66th pct

P/FCF23.8xB

Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative

FCF Yield3.8%C

Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.3%–6.4% · 55th pct

P/S (TTM)2.68xB

Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.8x–3.5x · 82nd pct

EV/EBIT18.4xC

Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.9x–26.6x · 69th pct

EV/Sales2.9xB

Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple

Forward P/E19.6xB

Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth

P/B Ratio6.01xC

Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks

PEG Ratio0.87A

Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)

Dividend Yield1.39%A

Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress

Payout Ratio31.1%A

Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable

P/E vs own 5Y historyIn range · 66th pct

Profitability

85A
ROIC21.6%A

Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat

ROE25.9%A

Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks

ROA13.8%A

Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit

Net Margin11.5%A

Grade A: HighNet Income / Revenue

Operating Margin15.1%C

Grade C: AverageTTM EBIT / TTM Revenue

Gross Margin34.2%C

Grade C: AverageGross Profit / Revenue

FCF Margin10.2%C

Grade C: AverageFCF / Revenue

True FCF Margin9.6%C

Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost

Growth

50C
Revenue CAGR4.1%D

Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)

Net Income CAGR8.1%C

Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)

EPS CAGR (5Y)9.7%C

Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0

Implied EPS Growth18.9%C

Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth

Dilution (5Y)-9.6%A

Grade A: BuybacksShare count change over 5Y

SBC / Net Income5.5%A

Grade A: LowStock-based comp/Net income. >30% = dilution risk

SBC / Revenue0.6%A

Grade A: LowTTM stock-based comp / TTM Revenue

Financial Health

87A
Altman Z-Score7.49A

Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress

Current Ratio2.35xA

Grade A: HighCurrent Assets/Liabilities

Quick Ratio1.25xA

Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory

Interest Coverage24.7xA

Grade A: StrongEBIT/Interest. >10 Strong

Debt Repayment1.0yA

Grade A: FastYears to repay net debt via FCF

Net Debt/EBIT0.7xA

Grade A: LowLeverage. <2x Low, >4x High

Debt/Equity0.36xA

Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.

Cash / Debt0.34xC

Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash

Quality

94A+
Piotroski F-Score7/9A

Grade A: StrongFinancial strength 0–9. >7 Strong

Beneish M-Score-6.71A

Grade A: SafeEarnings manipulation risk. < -2.22 Safe

FCF Conversion88.6%A

Grade A: StrongFCF / Net Income

Margin Stability1.1%A

Grade A: StableEBIT margin std deviation. Lower = stable

Capex / Revenue1.9%A

Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business

Asset Turnover1.18xA

Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales

Insider Transactions

SEC Form 4 · 8 records
Open-market · 90dBuy —Sell —Other filings 15No open-market trades

P/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.

Recent insider transactions
Trade dateTransactionShares
Hilger Christopher M.
Filed
Grant / award
+402
Smiley Jacinth C
Filed
Grant / award
+268
Owens James
Filed
Grant / award
+268
Rautio Trudy A.
Filed
Grant / award
+336
Driesen Bart C.
Filed
Grant / award
+12.8K
Show 3 more filings
Additional recent insider transactions
Trade dateTransactionShares
Pogalz Bradley J.
Filed
Grant / award
+24.1K
DeVincke Darcy J
Filed
Grant / award
+10.4K
CEBULLA ANDREW J.
Filed
Grant / award
+4.6K
More metrics — Moat, Per Share, Balance Sheet, Market

Moat

81A
ROIC >12% Years9/9 yrsA

Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability

Gross Margin (Med.)34.1%C

Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability

FCF-Positive Years10/10 yrsA

Grade A: DurableShare of completed fiscal years with positive free cash flow

Net Margin Floor6.6%A

Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience

Per Share

EPS (TTM)$3.79

Own TTM net income / shares — same earnings basis as P/E

Cash / Share$2.16

Cash & short-term investments per share (Finnhub)

Book Value / Share$15.22

Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks

Balance Sheet

Total Debt$608.30M

Total debt obligations (short + long term)

Cash & Equiv.$204.10M

Cash and short-term investments

Net Debt$404.20M

Total Debt minus Cash. Negative = Net Cash position

Total Equity$1.70B

Shareholders' equity (book value)

Asset / Liability2.22xA

Grade A: SolidTotal Assets / Total Liabilities

Market

Market Cap$10.19B

Current Market Capitalization

Beta0.88B

Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings

How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.

Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026

Key Insights: Donaldson Company, Inc. (DCI)

Donaldson Company, Inc. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 7.49 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -6.71 suggests a low likelihood of earnings manipulation.

  • Takes ~1.0 years to repay net debt from free cash flow.
  • Return on equity of 25.9% is well above the market average.

See how DCI ranks on the Capex Tracker — top 50 capital spenders compared.

Recent Market Moves

See all DCI moves →
DateSessionPriceMoveZ-Score
Oct 7Regular87.43-2.98%-3.55
Oct 7After-hours87.26-3.16%-3.78
Oct 5Regular90.15+1.69%2.12
Oct 2Regular89.31+1.77%2.32

Frequently Asked Questions about DCI

What is the current Donaldson Company, Inc. (DCI) stock price?

DCI is trading at $87.97 at the last market close, up 0.23% on the session. PreMarketPrice tracks DCI pre-market, intraday and after-hours prices.

Is DCI stock a buy right now?

PreMarketPrice's quantitative model rates Donaldson Company, Inc.'s financial health at 87/100. This is a data-driven snapshot of fundamentals, not investment advice.

Is DCI stock overvalued?

Donaldson Company, Inc. trades at a trailing P/E of 23.2 and our valuation score rates it 49/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.

When does Donaldson Company, Inc. report earnings?

No confirmed earnings date is currently scheduled for DCI. The Earnings section lists recent reports and updates as dates are announced.

What sector does Donaldson Company, Inc. operate in?

Donaldson Company, Inc. operates in the Industrials sector, within the Industrial & Commercial Fans & Blowers & Air Purifying Equip industry. The Related Stocks section lists sector peers for comparison.

What does Donaldson Company, Inc. do?

Donaldson is a leading manufacturer of filtration systems and replacement parts, including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors.

About Donaldson Company, Inc. (DCI) Stock

Donaldson Company, Inc. (DCI) is a US-listed stock operating in the Industrials sector, specifically the Industrial & Commercial Fans & Blowers & Air Purifying Equip industry. As of the latest update, Donaldson Company, Inc. is trading at $87.97, up 0.23% on the day with a market capitalization of $10.2 billion. The financial health score for DCI is 87/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for DCI stock.

DCI Stock Analysis & Key Metrics

On PreMarketPrice, you can track Donaldson Company, Inc. (DCI) across multiple dimensions:

Is DCI a Good Stock to Buy?

This page provides data-driven analysis to help you evaluate Donaldson Company, Inc. (DCI) as an investment. The financial health score of 87/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.

Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Donaldson Company, Inc. (DCI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.

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