Donaldson Co IncDCI
Price$87.76Intrinsic value$74.4815% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.8B+6.2% YoYTTM through 30 Apr 2026
Net Income $438.8M+6.0% YoYTTM through 30 Apr 2026
Free Cash Flow $390.5MTTM through 30 Apr 2026

Margins

Current
Gross Margin33.5%
EBITDA Margin17.7%
Operating Margin15.6%
Net Margin11.5%

Returns

25.9%ROE
14.2%ROA
20.6%ROIC

Balance Sheet Health

Debt / Equity0.36x
Current Ratio2.35x
Net Debt$404.2M
Cash & Equivalents$204.1M

Quality Metrics

Altman Z-Score7.80
Piotroski F-Score7 / 9
FCF Margin10.3%
Rule of 4012.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.7B
Diluted EPS$3.71TTM
'19'20'21'22'23'24'25
FY2025: $3.05

Dividend

$0.62Per share, FY20260.72%Yield-6.6%5-yr growth

Capital Allocation

R&D Spend$79.5M
Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.