Donaldson Company, Inc. (DCI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,582 | 2,854 | 3,307 | 3,431 | 3,586 | 3,691 | 3,886 | 3,872 |
| Operating profit | $m | 557 | 600 | ||||||
| Net profit | $m | 257 | 287 | 333 | 359 | 414 | 367 | 454 | 466 |
| EPS reported | $ | 3.05 | 3.85 | ||||||
| Operating cashflow per share | $ | 3.53 | 4.26 | ||||||
| Capex per share | $ | 0.66 | 0.58 | ||||||
| FCF per share | $ | 2.86 | 3.68 | ||||||
| Free cash flow | $m | 340 | 426 | ||||||
| Net debt | $m | 488 | 1,074 | ||||||
| Book value equity | $m | 1,454 | 1,764 | ||||||
| Book value per share | $ | 12.07 | 14.97 | ||||||
| Number of shares | m | 120.4 | 117.9 | ||||||
| DPS (TTM paid) | $ | 1.17 | 1.24 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.60 | 23.50 | ||||||
| P/B LTM | x | 5.88 | 4.84 | ||||||
| P/S LTM | x | 2.31 | 2.20 | ||||||
| P/FCF LTM | x | 25.13 | 20.04 | ||||||
| EV/EBITDA LTM | x | 14.66 | 14.52 | ||||||
| EV/Sales LTM | x | 2.45 | 2.99 | ||||||
| Earnings Yield LTM | % | +4.24% | +4.26% | ||||||
| FCF Yield | % | +3.98% | +4.99% | ||||||
| Quality | |||||||||
| ROE | % | +25.25% | +27.71% | ||||||
| ROIC | % | +18.41% | +14.40% | ||||||
| Operating margin | % | +15.10% | +15.44% | ||||||
| Gross margin | % | +34.85% | +34.64% | ||||||
| FCF/Sales | % | +9.21% | +10.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.76% | +13.91% | ||||||
| Sales Growth YoY | % | +2.92% | +8.35% | ||||||
| Net Income Growth YoY | % | -11.35% | +9.61% | ||||||
| FCF Growth | % | -16.47% | +4.77% | ||||||
| Operating Profit Growth | % | +2.44% | +10.26% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.54% | +1.36% | ||||||
| Dividend Growth | % | +10.38% | +16.98% | ||||||
| Payout Ratio | % | +35.92% | +31.67% | ||||||
| FCF/Debt | x | 0.51 | 0.32 | ||||||
| Net Debt/EBITDA | x | 0.79 | 1.73 | ||||||
| EBIT/Net interest | x | 23.03 | 16.66 | ||||||
| Net debt/market cap | % | +7.82% | +12.56% | ||||||
| Net debt/Equity | x | 0.34 | 0.61 | ||||||
| Gross debt/equity | x | 0.46 | 0.75 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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