NYSE · Industrial - Machinery

Donaldson Company, Inc. (DCI) Stock

$84.79 -1.54% NYSE: DCI Industrials

Valuation

MetricValue
Price$84.79
Market Cap$9.82B
P/E Ratio22.61
P/B Ratio5.82
P/S Ratio2.64
EPS (TTM)$0.00
52-Week High$112.84
52-Week Low$79.42
Dividend Yield1.44%

Financials & Margins

MetricValue
ROE27.71%
ROA11.38%
ROCE18.85%
Gross Margin15.09%
Operating Margin15.09%
Net Margin11.68%
Debt/Equity0.78
Current Ratio1.93

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.3B$3.4B$3.6B$3.7B$3.9B
Operating Profit$444.0M$480.0M$544.0M$557.0M$600.0M
Net Profit$333.0M$359.0M$414.0M$367.0M$454.0M
EPS$2.66$2.90$3.38$3.05$3.85
Op Margin13.4%14.0%15.2%15.1%15.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.6B$2.8B$2.9B$3.0B$4.0B
Total Liabilities$1.5B$1.4B$1.4B$1.5B$2.2B
Cash$193.0M$187.0M$233.0M$180.0M$250.0M
Borrowings$693.0M$716.0M$598.0M$668.0M$1.4B

Latest News

DCI: What does Argus have to say about DCI? Argus Research · Jul 15, 2026 3 Small-Cap Stocks with Questionable Fundamentals StockStory · Jul 8, 2026 Donaldson (DCI) Up 3.9% Since Last Earnings Report: Can It Continue? Zacks · Jul 2, 2026 Donaldson Capital Management Expands in Indiana Through Merger with IMC Advisors Business Wire · Jul 1, 2026 Winners And Losers Of Q1: Donaldson (NYSE:DCI) Vs The Rest Of The Gas and Liquid Handling Stocks StockStory · Jun 25, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$253.0M$545.0M$493.0M$419.0M$494.0M
Investing Cash Flow$-239.0M$-445.0M$-172.0M$-229.0M$-947.0M
Financing Cash Flow$-159.0M$-116.0M$-180.0M$-343.0M$-119.0M
Net Cash Flow$-29.0M$-6.0M$46.0M$-52.0M$70.0M
Free Cash Flow$168.0M$426.0M$407.0M$340.0M$426.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.85
EV / EBITDA18.35
FCF Yield4.15%
Quick Ratio1.41
Interest Coverage16.66
Return 1Y8.13%
Return 3Y49.80%
Return 5Y66.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATMUAtmus Filtration Technologies Inc. $44.61 -0.31% 17.38 $3.64B 0.53%
CECOCECO Environmental Corp. $57.49 +1.36% -120.81 $3.37B 0.00%
WTSWatts Water Technologies, Inc. $358.73 +0.50% 31.68 $11.98B 0.69%

About Donaldson Company, Inc.

Donaldson Company, Inc. is led by CEO Richard Lewis, employs 15,000 people, headquartered in Bloomington, US, publicly traded since 1980.

Donaldson Company, Inc. (DCI) stock trades at $84.79 with a market capitalization of $9.82B. The stock is valued at a price-to-earnings (P/E) ratio of 22.61, price-to-book of 5.82, price-to-sales of 2.64. Over the past 52 weeks the stock has ranged between $79.42 and $112.84, and currently trades 24.9% below its 52-week high. It pays a dividend yielding 1.44%.

On profitability, Donaldson Company, Inc. generates a return on equity (ROE) of 27.71%, above the typical market range of roughly 12-15%, return on capital employed of 18.85%, an operating margin of 15.09%, a net profit margin of 11.68%.

Donaldson Company, Inc. by the numbers, 2017–2026

Between 2017 and 2026 Donaldson Company, Inc. reported revenue of $2.4B rising to $3.9B, a change of +63.8% across 10 years. Compounded, revenue has grown 6.4% a year over five years, 4.2% over three, 5.3% over the last twelve months. Net profit rose to $454.0M.

Operating margin went from 13.8% in 2017 to 15.4% in 2026, a gain of 1.6 percentage points. The most recent net margin is 11.68%. On a trailing twelve-month basis to Jun '26, revenue is $3.9B and net profit $454.0M.

Borrowings rose from $611.0M to $1.4B, cash from operations was $494.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 27.1% over five years, and was 25.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Donaldson Company, Inc. (DCI) — frequently asked questions

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

Donaldson Company, Inc. (DCI) is currently trading at $84.79, down 1.54% today.

What is DCI P/E ratio?

Donaldson Company, Inc.'s P/E ratio is 22.61. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is DCI return on equity (ROE)?

Donaldson Company, Inc.'s return on equity (ROE) is 27.71%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Donaldson Company, Inc.'s market cap?

Donaldson Company, Inc. has a market capitalization of $9.82B.

Does DCI pay a dividend?

Yes. Donaldson Company, Inc. currently yields 1.44%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does DCI carry?

Donaldson Company, Inc. has a debt-to-equity ratio of 0.78. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DCI's profit margin?

Donaldson Company, Inc. reports a net profit margin of 11.68% — the share of revenue left after every cost, including tax and interest.

What sector is DCI in?

Donaldson Company, Inc. is classified under Industrials, in the Industrial - Machinery industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DCI listed on?

Donaldson Company, Inc. trades on NYSE under the ticker DCI.

What is DCI's 52-week range?

Over the last year Donaldson Company, Inc. has traded between $79.42 and $112.84.

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Screens DCI currently matches

On the figures above, Donaldson Company, Inc. passes the filters for 11 of our ready-made screens, among them Dividend Stocks, High ROE Stocks, Quality Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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