Donaldson Company, Inc.(DCI) Stock Research - Grey Stern Research
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Donaldson Company, Inc. (DCI) Stock Analysis

$73.17 (2.08%)

DCI Financial Performance


Use the table below to view Donaldson Company, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $71.68 -
52 Week Low $57.05 -
52 Week High $78.03 -
Market Cap $8.6 Billion 6/12
Gross Margin 36% 7/12
Profit Margin 12% 7/12
EBITDA margin 18% 9/12
Q4 - 2024 Revenue $935.4 Million 4/12
Q4 - 2024 Earnings $109.7 Million 6/12
Q4 - 2024 Free Cash Flow $106.2 Million 5/12
Trailing 4 Quarters Revenue $3.6 Billion 4/12
Trailing 4 Quarters Earnings $414.0 Million 6/12
Quarterly Earnings Growth 19% 3/12
Annual Earnings Growth 11% 6/12
Quarterly Revenue Growth 6% 6/12
Annual Revenue Growth 2% 7/12
Cash On Hand $232.7 Million 8/12
Short Term Debt $53.3 Million 5/12
Long Term Debt $483.4 Million 6/12

Donaldson Company, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Donaldson Company, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.85 12/12
PS 2.41 8/12
PB 5.80 4/12
PC 37.09 3/12
Liabilities to Equity 0.96 5/12
ROA 0.14 2/12
ROE 0.28 1/12
Current Ratio 2.04 8/12
Quick Ratio 0.16 6/12
Long Term Debt to Equity 0.32 7/12
Debt to Equity 0.36 6/12
Burn Rate -3.02 6/12
Cash to Cap 0.03 8/12
CCR 0.97 6/12
EV to EBITDA 52.22 9/12
EV to Revenue 2.49 8/12

Company Details

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring air filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.

CEO: Mr. Tod Carpenter

Website: https://www.donaldson.com

Address: 1400 W 94th St Minneapolis, MINNESOTA

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Donaldson Company, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Donaldson Company, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ingersoll Rand Inc. IR $39.4 Billion
IDEX Corporation IEX $15.9 Billion
Flowserve Corporation FLS $6.3 Billion
Graco Inc. GGG $14.5 Billion
ITT Inc. ITT $12.0 Billion
AMETEK, Inc. AME $39.9 Billion
Franklin Electric Co., Inc. FELE $4.7 Billion
CIRCOR International, Inc. CIR $1.1 Billion
Watts Water Technologies, Inc. WTS $6.9 Billion
The Gorman-Rupp Company GRC $1.0 Billion
Enerpac Tool Group Corp. EPAC $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DCI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 935.4 Million $109.7 Million
Q3 2024 $ 927.9 Million $113.5 Million
Q2 2024 $ 876.7 Million $98.7 Million
Q1 2024 $ 846.3 Million $92.1 Million
Q4 2023 $ 879.5 Million $91.9 Million
Q3 2023 $ 875.7 Million $93.7 Million
Q2 2023 $ 828.3 Million $86.0 Million
Q1 2023 $ 847.3 Million $87.2 Million

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DCI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $232.7 Million $2.9 Billion $536.7 Million $1.5 Billion
Q3 2024 $223.7 Million $2.9 Billion $556.2 Million $1.5 Billion
Q2 2024 $193.8 Million $2.8 Billion $402.4 Million $1.4 Billion
Q1 2024 $217.8 Million $2.8 Billion $441.2 Million $1.3 Billion
Q4 2023 $187.1 Million $2.8 Billion $655.7 Million $1.3 Billion
Q3 2023 $186.0 Million $2.7 Billion $622.1 Million $1.3 Billion
Q2 2023 $179.4 Million $2.6 Billion $628.8 Million $1.2 Billion
Q1 2023 $161.0 Million $2.5 Billion $600.9 Million $1.2 Billion

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DCI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $106.2 Million -$19.8 Million $9.0 Million
Q3 2024 $120.2 Million -$21.3 Million $29.9 Million
Q2 2024 $87.0 Million $0 $87.0 Million
Q1 2024 $114.8 Million -$23.2 Million $30.7 Million
Q4 2023 $165.5 Million -$25.3 Million $1.1 Million
Q3 2023 $98.0 Million -$35.2 Million $6.6 Million
Q2 2023 $72.8 Million -$29.5 Million $18.4 Million
Q1 2023 $90.1 Million -$28.1 Million -$32.3 Million

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