Stock Scorecard
Stock Summary for Donaldson Co. Inc (DCI) - $101.56 as of 1/16/2026 9:28:24 PM EST
Total Score
10 out of 30
Safety Score
38 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 (38 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| 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) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for DCI
Financial Details for DCI
Company Overview |
|
|---|---|
| Ticker | DCI |
| Company Name | Donaldson Co. Inc |
| Country | N/A |
| Description | Donaldson Company, Inc. (DCI) is a leading global player in the filtration sector, focused on designing and manufacturing advanced air and liquid filtration solutions for a variety of industries, including industrial, aerospace, and transportation. Headquartered in Bloomington, Minnesota, the company leverages innovative technology and robust research capabilities to deliver high-performance products that meet stringent environmental standards. Dedicated to sustainability and operational efficiency, Donaldson is actively expanding its market presence while maintaining a strong commitment to customer satisfaction and the continuous evolution of filtration technologies. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY INDUSTRIAL MACHINERY |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 2/26/2026 |
Stock Price History |
|
| Last Day Price | 101.56 |
| Price 4 Years Ago | 56.21 |
| Last Day Price Updated | 1/16/2026 9:28:24 PM EST |
| Last Day Volume | 882,904 |
| Average Daily Volume | 726,666 |
| 52-Week High | 98.70 |
| 52-Week Low | 56.78 |
| Last Price to 52 Week Low | 78.87% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 40.92 |
| Sector PE | 46.43 |
| 5-Year Average PE | 33.90 |
| Free Cash Flow Ratio | 55.50 |
| Industry Free Cash Flow Ratio | 48.46 |
| Sector Free Cash Flow Ratio | 143.23 |
| Current Ratio Most Recent Quarter | 2.15 |
| Total Cash Per Share | 1.83 |
| Book Value Per Share Most Recent Quarter | 13.13 |
| Price to Book Ratio | 7.30 |
| Industry Price to Book Ratio | 5.26 |
| Sector Price to Book Ratio | 5.23 |
| Price to Sales Ratio Twelve Trailing Months | 3.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 349.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 53.48 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 115,337,000 |
| Market Capitalization | 11,713,625,720 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/5/2025 |
| Previous Dividend Amount | 0.3000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.17 |
| Trailing Annual Dividend Yield | 1.19% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 1.22% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 10.38% |
| 3-Year Dividend Growth Rate Percentage | 9.26% |
| 5-Year Dividend Growth Rate Percentage | 7.69% |
| All-Time Dividend Growth Rate Percentage | 9.82% |
| Dividend Payout Ratio | 36.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.80% |
| Annual Earnings Growth | -11.35% |
| Reported EPS 12 Trailing Months | 3.21 |
| Reported EPS Past Year | 0.94 |
| Reported EPS Prior Year | 3.68 |
| Net Income Twelve Trailing Months | 381,900,000 |
| Net Income Past Year | 367,000,000 |
| Net Income Prior Year | 414,000,000 |
| Quarterly Revenue Growth YOY | 3.90% |
| 5-Year Revenue Growth | 7.41% |
| Operating Margin Twelve Trailing Months | 15.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 210,700,000 |
| Total Cash Past Year | 180,400,000 |
| Total Cash Prior Year | 232,700,000 |
| Net Cash Position Most Recent Quarter | -460,800,000 |
| Net Cash Position Past Year | -450,000,000 |
| Long Term Debt Past Year | 630,400,000 |
| Long Term Debt Prior Year | 483,400,000 |
| Total Debt Most Recent Quarter | 671,500,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 1,453,500,000 |
| Total Stockholder Equity Prior Year | 1,489,100,000 |
| Total Stockholder Equity Most Recent Quarter | 1,516,600,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 403,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.50 |
| Free Cash Flow Past Year | 339,900,000 |
| Free Cash Flow Prior Year | 406,900,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.99 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/16/2026 9:10:44 PM EST |