Stock Scorecard
Stock Summary for Donaldson Co. Inc (DCI) - $69.35 as of 7/1/2025 7:19:04 AM EST
Total Score
10 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DCI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DCI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DCI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DCI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DCI (55 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DCI
Financial Details for DCI
Company Overview |
|
|---|---|
| Ticker | DCI |
| Company Name | Donaldson Co. Inc |
| Country | USA |
| Description | Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company is headquartered in Bloomington, Minnesota. |
| Sector Name | TECHNOLOGY |
| Industry Name | INDUSTRIAL & COMMERCIAL FANS & BLOWERS & AIR PURIFING EQUIP |
| Most Recent Quarter | 4/30/2025 |
| Next Earnings Date | 8/26/2025 |
Stock Price History |
|
| Last Day Price | 69.35 |
| Price 4 Years Ago | 56.08 |
| Last Day Price Updated | 7/1/2025 7:19:04 AM EST |
| Last Day Volume | 549,111 |
| Average Daily Volume | 578,724 |
| 52-Week High | 78.01 |
| 52-Week Low | 57.20 |
| Last Price to 52 Week Low | 21.24% |
Valuation Measures |
|
| Trailing PE | 23.27 |
| Industry PE | 19.11 |
| Sector PE | 48.48 |
| 5-Year Average PE | 22.54 |
| Free Cash Flow Ratio | 45.33 |
| Industry Free Cash Flow Ratio | 27.91 |
| Sector Free Cash Flow Ratio | 66.38 |
| Current Ratio Most Recent Quarter | 1.94 |
| Total Cash Per Share | 1.53 |
| Book Value Per Share Most Recent Quarter | 12.54 |
| Price to Book Ratio | 5.54 |
| Industry Price to Book Ratio | 3.92 |
| Sector Price to Book Ratio | 16.99 |
| Price to Sales Ratio Twelve Trailing Months | 2.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.64 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 116,520,000 |
| Market Capitalization | 8,080,662,000 |
| Institutional Ownership | 91.24% |
Dividends |
|
| Ex-Dividend Date | 6/16/2025 |
| Previous Dividend Amount | 0.2700 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.11 |
| Trailing Annual Dividend Yield | 1.59% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 1.72% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.59% |
| 5-Year Average Dividend Yield | 1.57% |
| 1-Year Dividend Growth Rate Percentage | 13.21% |
| 3-Year Dividend Growth Rate Percentage | 6.40% |
| 5-Year Dividend Growth Rate Percentage | 8.37% |
| All-Time Dividend Growth Rate Percentage | 9.81% |
| Dividend Payout Ratio | 37.12% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -47.80% |
| Annual Earnings Growth | 15.38% |
| Reported EPS 12 Trailing Months | 2.99 |
| Reported EPS Past Year | 2.65 |
| Reported EPS Prior Year | 3.42 |
| Net Income Twelve Trailing Months | 362,400,000 |
| Net Income Past Year | 414,000,000 |
| Net Income Prior Year | 358,800,000 |
| Quarterly Revenue Growth YOY | 1.30% |
| 5-Year Revenue Growth | 4.74% |
| Operating Margin Twelve Trailing Months | 15.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 178,500,000 |
| Total Cash Past Year | 232,700,000 |
| Total Cash Prior Year | 187,100,000 |
| Net Cash Position Most Recent Quarter | -460,300,000 |
| Net Cash Position Past Year | -250,700,000 |
| Long Term Debt Past Year | 483,400,000 |
| Long Term Debt Prior Year | 496,600,000 |
| Total Debt Most Recent Quarter | 638,800,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 1,489,100,000 |
| Total Stockholder Equity Prior Year | 1,320,700,000 |
| Total Stockholder Equity Most Recent Quarter | 1,464,200,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 298,600,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.56 |
| Free Cash Flow Past Year | 406,900,000 |
| Free Cash Flow Prior Year | 426,400,000 |
Options |
|
| Put/Call Ratio | 4.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.23 |
| MACD Signal | 0.29 |
| 20-Day Bollinger Lower Band | 62.21 |
| 20-Day Bollinger Middle Band | 67.39 |
| 20-Day Bollinger Upper Band | 72.56 |
| Beta | 1.00 |
| RSI | 52.22 |
| 50-Day SMA | 70.07 |
| 150-Day SMA | 64.32 |
| 200-Day SMA | 61.22 |
System |
|
| Modified | 6/30/2025 9:59:59 PM EST |