Donaldson Company, Inc.

DCI: NYSE
56Total

Lowest reading is at 35 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Tod E. Carpenter

Market Cap

10.19 Billion USD

Sector

Industrials

Website

https://www.donaldson.com

Last Update

14/10/2026, 01:01:42

Description

Donaldson Company, Inc.

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Strongest readings

  • ✔Return on capital employed of 18.85% is above the market average of 10.00%
  • ✔Dividend growth averages 7.20% per year
  • ✔Financial health is strong (health score 72 out of 100)
  • ✔Dividend cover is strong (dividend score 70 out of 100)
  • ✔Altman-Z score of 5.48 sits above the distress range

Weakest readings

  • ✘Revenue is growing at 4.53% per year while free cashflow is falling
  • ✘The current price sits above estimated fair value (margin of safety -80.65%)
  • ✘Earnings and cashflow growth is weak (growth score 35 out of 100)
  • ✘Returns on capital have declined over five years (1.17% lower)
  • ✘Price-to-earnings of 22.2 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
22.20x
19.60x
✘
Margin of safety (DCF)
-80.65%
17.95%
✘
Revenue growth (5y average)
4.53%
10.97%
✘
Dividend yield (TTM)
1.40%
1.85%
✔
Share count, per year
-1.74%
0.00%
✔Return on capital employed18.85%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

44 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
22.20x
19.60x
✘Free cashflow yield4.23%
4.70%
✔Price / earnings growth0.83x
1.50x
Price / book5.71x
—
✘
Margin of safety
-80.65%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 16.82 USD is below the current price of 87.97 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 68.9 USD ✘

Current Price: 86.9 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

35 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
4.53%
10.97%
✔Earnings growth16.27%
14.48%
✘Cashflow growth-4.48%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (5.28% against a five year average of 4.53%)
  • ✔Earnings growth has improved this year (27.04% against a five year average of 16.27%)
  • ✔Free cashflow growth has improved this year
  • ✘Revenue is growing at 4.53% per year while free cashflow is falling at 4.48% per year

Health

72 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score5.48
3.00
✔Piotroski score5.00
5.00
✔Debt / equity0.75x
0.80x
✔Current ratio2.08x
1.00x
✔Interest coverage16.66x
2.50x
✔Free cashflow / debt0.32x
0.15x
✔Debt / capital0.43x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    70 / 100

    Covered by both earnings and cashflow.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    1.40%
    1.85%
    ✔Dividend growth7.05%
    0.00%
    ✔Payout ratio (earnings)31.12%
    40.00%
    ✔Payout ratio (cashflow)33.12%
    65.00%
    ✔Worst year, last 5 years4.95%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    72 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity25.72%
    15.00%
    ✔Return on capital employed18.85%
    10.00%
    Return on assets11.38%
    —
    Free cashflow return on capital13.39%
    —
    ✘Return on capital, 5y change-1.17%
    0.00%
    ✔
    Share count, per year
    -1.74%
    0.00%
    ✘Share count, recent0.02%
    0.00%
    ✘Realized buyback return-13.07%
    0.00%
    ✔Goodwill erosion / equity0.15%
    2.00%
    Price volatility, 5 year23.47%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Shares were repurchased while the value score was only 44 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    DCI

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Donaldson Company, Inc.

    Currency

    USD

    Beta

    0.922

    Vol Avg

    680828

    Ceo

    Mr. Tod E. Carpenter

    Cik

    0000029644

    Cusip

    Exchange

    NYSE

    Full Time Employees

    15500

    Industry

    Specialty Industrial Machinery

    Sector

    Industrials

    Ipo Date

    Address

    1400 West 94th Street

    City

    Bloomington

    State

    MN

    Country

    United States

    Zip

    55431

    Phone

    952 887 3131

    Analysis Last Updated

    14/10/2026, 01:01:42

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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