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Donaldson Company Inc

Industrials US DCI

88.73USD
-0.22(0.25%)

Last update at 2026-03-10T20:00:00Z

Day Range

88.2090.30
LowHigh

52 Week Range

56.8266.45
LowHigh

Fundamentals

  • Previous Close 88.95
  • Market Cap7883.32M
  • Volume486483
  • P/E Ratio22.24
  • Dividend Yield1.52%
  • EBITDA593.60M
  • Revenue TTM3429.80M
  • Revenue Per Share TTM28.26
  • Gross Profit TTM 1163.50M
  • Diluted EPS TTM2.95

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 468.70M 438.40M 381.00M 335.20M 375.20M
Minority interest - - - 16.70M 15.40M
Net income 358.80M 332.80M 286.90M 257.00M 267.20M
Selling general administrative 602.30M 554.80M 519.20M 470.30M 497.80M
Selling and marketing expenses - - - - -
Gross profit 1160.60M 1067.40M 971.70M 871.60M 948.30M
Reconciled depreciation 92.30M 93.80M 95.30M 87.60M 81.10M
Ebit 487.90M 443.50M 384.70M 340.10M 388.20M
Ebitda 580.20M 547.10M 489.30M 440.20M 476.20M
Depreciation and amortization 92.30M 103.60M 104.60M 100.10M 88.00M
Non operating income net other - 9.80M - 12.50M 6.90M
Operating income 480.20M 443.50M 384.70M 340.10M 388.20M
Other operating expenses 2950.60M 2863.10M 2469.20M 2241.70M 2456.70M
Interest expense 19.20M 14.90M 13.00M 17.40M 19.90M
Tax provision 109.90M 105.60M 94.10M 78.20M 108.00M
Interest income 19.20M 13.10M 13.00M 10.50M 15.30M
Net interest income -19.20000M -14.90000M -13.00000M -17.40000M -19.90000M
Extraordinary items - - - - -18.70000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 109.90M 105.60M 94.10M 78.20M 108.00M
Total revenue 3430.80M 3306.60M 2853.90M 2581.80M 2844.90M
Total operating expenses 680.40M 623.90M 587.00M 531.50M 560.10M
Cost of revenue 2270.20M 2239.20M 1882.20M 1710.20M 1896.60M
Total other income expense net 7.70M -5.10000M -3.70000M -4.90000M -13.00000M
Discontinued operations - - - - -
Net income from continuing ops 358.80M 332.80M 286.90M 257.00M 267.20M
Net income applicable to common shares 358.80M 332.80M 286.90M 257.00M 267.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 2770.50M 2600.30M 2400.20M 2244.60M 2142.60M
Intangible assets 188.10M 99.80M 61.60M 67.30M 70.90M
Earning assets - - - - -
Other current assets 81.10M 94.20M 84.00M 82.10M 82.50M
Total liab 1449.80M 1467.10M 1263.10M 1251.70M 1249.90M
Total stockholder equity 1320.70M 1133.20M 1137.10M 992.90M 892.70M
Deferred long term liab - 32.70M - 16.70M 13.20M
Other current liab 267.10M 287.40M 91.70M 183.90M 193.10M
Common stock 758.20M 758.20M 758.20M 758.20M 758.20M
Capital stock 758.20M 758.20M 758.20M 758.20M 758.20M
Retained earnings 2087.80M 1830.40M 1608.40M 1430.00M 1281.50M
Other liab 154.40M 193.20M 195.50M 168.50M 172.60M
Good will 481.10M 345.80M 322.50M 316.80M 303.10M
Other assets 162.40M 153.80M 154.30M 36.80M 34.10M
Cash 187.10M 193.30M 222.80M 236.60M 177.80M
Cash and equivalents 187.10M 193.30M 222.80M 236.60M 177.80M
Total current liabilities 756.40M 629.60M 606.60M 406.80M 482.90M
Current deferred revenue 25.30M - 154.40M - -
Net debt 468.60M 454.70M 304.80M 464.10M 458.90M
Short term debt 159.10M 3.70M 66.60M 35.20M 52.30M
Short long term debt 159.10M 3.70M 48.50M 9.50M 52.30M
Short long term debt total 655.70M 648.00M 527.60M 700.70M 636.70M
Other stockholder equity -1352.80000M -1249.80000M -1111.30000M -1011.30000M -954.10000M
Property plant equipment 652.90M 594.40M 617.80M 705.30M 588.90M
Total current assets 1286.00M 1406.50M 1244.00M 1096.70M 1122.60M
Long term investments - - - - 23.00M
Net tangible assets 651.50M 687.60M 753.00M 603.00M 528.70M
Short term investments - - - - -
Net receivables 599.70M 616.60M 552.70M 455.30M 529.50M
Long term debt 496.60M 644.30M 461.00M 617.40M 584.40M
Inventory 418.10M 502.40M 384.50M 322.70M 332.80M
Accounts payable 304.90M 338.50M 293.90M 187.70M 237.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 5.80M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -172.50000M -205.60000M -118.20000M -184.00000M -192.90000M
Additional paid in capital - - - - -
Common stock total equity - 758.20M 758.20M 758.20M 758.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 1830.40M - 1430.00M 1281.50M
Treasury stock - - -1129.90000M -1033.00000M -981.20000M
Accumulated amortization - - - - -
Non currrent assets other 162.40M 153.80M 154.30M 109.00M 113.80M
Deferred long term asset charges - - - - -
Non current assets total 1484.50M 1193.80M 1156.20M 1147.90M 1020.00M
Capital lease obligations - - 18.10M 73.80M -
Long term debt total 496.60M 644.30M 461.00M 617.40M 584.40M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -327.30000M -154.00000M -58.30000M -128.90000M -246.40000M
Change to liabilities -36.90000M 56.00M 151.80M -87.10000M -5.10000M
Total cashflows from investing activities -327.30000M -154.00000M -58.30000M -128.90000M -246.40000M
Net borrowings - 155.40M -131.10000M -17.70000M 83.80M
Total cash from financing activities -222.20000M -114.20000M -363.30000M -199.50000M -123.30000M
Change to operating activities 0.50M -203.70000M -6.10000M 1.40M -9.70000M
Net income 358.80M 332.80M 286.90M 257.00M 267.20M
Change in cash -6.20000M -29.50000M -13.80000M 58.80M -26.90000M
Begin period cash flow 193.30M 222.80M 236.60M 177.80M 204.70M
End period cash flow 187.10M 193.30M 222.80M 236.60M 177.80M
Total cash from operating activities 544.50M 252.80M 401.90M 387.00M 345.80M
Issuance of capital stock - - - - -
Depreciation 92.30M 93.80M 95.30M 87.60M 81.10M
Other cashflows from investing activities -209.20000M -68.50000M 0.70M -4.50000M -95.70000M
Dividends paid 114.40M 110.10M 107.20M 106.40M 99.70M
Change to inventory 99.80M -147.80000M -56.30000M 11.90M -5.50000M
Change to account receivables 30.10M -100.80000M -92.70000M 77.10M 1.40M
Sale purchase of stock -141.80000M -170.60000M -142.20000M -94.30000M -129.20000M
Other cashflows from financing activities -4.30000M 256.50M -18.60000M -6.30000M -4.10000M
Change to netincome 11.40M 29.90M 25.80M 39.10M 16.40M
Capital expenditures 118.10M 85.10M 58.30M 122.40M 150.40M
Change receivables - -100.80000M - 77.10M 1.40M
Cash flows other operating - -11.10000M - 1.40M -9.70000M
Exchange rate changes - - - - -3.00000M
Cash and cash equivalents changes - -15.40000M - 58.60M -26.90000M
Change in working capital 82.00M -203.70000M -6.10000M 3.30M -18.90000M
Stock based compensation 20.40M 20.40M 14.20M 15.20M 15.00M
Other non cash items 6.30M 10.90M 17.50M 21.20M -8.80000M
Free cash flow 426.40M 167.70M 343.60M 264.60M 195.40M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCI
Donaldson Company Inc		 -0.22 0.25% 88.73 22.24 20.53 2.28 5.85 2.41 14.00
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through three segments: Mobile Solutions, Industrial Solutions, and Life Sciences. Its Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as 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, and OEM dealer networks. The company's Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes. This segment sells its products to various distributors, OEMs, and end-users. Its Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment, that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.

Donaldson Company Inc

1400 West 94th Street, Bloomington, MN, United States, 55431

Key Executives

Name Title Year Born
Mr. Tod E. Carpenter Chairman, CEO & Pres 1959
Mr. Scott J. Robinson Chief Financial Officer 1967
Mr. Thomas R. Scalf Pres of Enterprise Operations & Supply Chain 1966
Mr. Richard B. Lewis Pres of Mobile Solutions 1972
Mr. Andrew J. Cebulla Global Corp. Controller & Principal Accounting Officer 1971
Mr. Michael Wynblatt Chief Technology Officer NA
Sarika Dhadwal Director of Investor Relations NA
Ms. Amy C. Becker Chief Legal Officer & Corp. Sec. 1965
Mr. David E. Wood VP of Corp. Devel. NA
Ms. Sheila G. Kramer Chief HR Officer 1959

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