Donaldson Co Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $7.92B
  • PE 19
  • Debt $552.40M
  • Cash $189.10M
  • EV $8.28B
  • FCF $345.80M

Earnings

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Sales & Net Margins

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Earnings$418.10M
EBIT$546.10M
ROE27%
ROA18%
FCF$345.80M
Equity$1.54B
Growth Stability86%
PE18.94
PEG1.49
PB5.13
P/FCF22.89
P/S2.18
Price/Cash0.02
Debt/Equity0.36
Debt/FCF1.6
Net Margins11%
Gross Margins36%
Op. Margins15%
Earnings CAGR10%
Sales Growth YoY-1%
Sales Growth QoQ-3%
Sales CAGR6%
FCF CAGR8%
Equity CAGR8%
Earnings Stability0.75
Earnings Growth YoY-3%
Earnings Growth QoQ-3%
Earnings CAGR 5Y13%
Sales CAGR 5Y8%
FCF CAGR 5Y10%
Equity CAGR 5Y10%
Earnings CAGR 3Y4%
Sales CAGR 3Y4%
FCF CAGR 3Y36%
Equity CAGR 3Y14%
Market Cap$7.92B
Revenue$3.63B
Dividend Yield2%
Payout Ratio31%
Assets$2.96B
Total Debt$552.40M
Cash$189.10M
Shares Outstanding119.57M
EV8.28B
Earnings Score90%
Moat Score95%
Safety Score94%
Final Score93%
Working Capital656.7M
Current Ratio1.86
Gross Profit$1.29B
Shares Growth 3y-1%
Equity Growth QoQ0%
Equity Growth YoY12%

Assets & ROA

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Stockholders Equity & ROE

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Donaldson is a leading manufacturer of filtration systems and replacement parts (including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors). The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into two segments: engine products and industrial products. Donaldson generated approximately $2.9 billion in revenue and $385 million in operating income in its fiscal 2021.

SEC Filings

Direct access to Donaldson Co Inc (DCI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Donaldson Co Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Donaldson Co Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 75%
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Donaldson Co Inc Discounted Cash Flow

Fully customizable DCF calculator online for Donaldson Co Inc.

= $6B
012345678910TV
fcf$346M$374M$404M$437M$472M$510M$552M$596M$645M$697M$753M$7.5B
DCF$340M$334M$328M$322M$317M$311M$306M$301M$296M$290M$2.9B
Value$6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Net Margins9%9%10%7%9%10%10%10%10%12%11%
ROA-16%17%19%18%16%16%17%18%19%18%
ROE-25%27%21%30%26%25%29%27%28%27%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Debt over FCF-2.62.533.283.512.41.493.891.761.321.6
Debt over Equity0.740.740.750.630.770.640.450.570.570.360.36
Growth Stability---86%100%100%100%100%100%100%86%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024CAGR 5Y
Revenue YoY growth--6%7%15%4%-9%11%16%4%5%8%
Earnings YoY growth--8%22%-23%48%-4%12%16%8%15%13%
Equity YoY growth--1%11%0%4%11%15%-0%17%13%10%
FCF YoY growth-83%15%-34%18%35%31%-51%155%-4%10%