Donaldson
(NYSE) DCI
Donaldson Financials at a Glance
Market Cap
$9.70B
Revenue (TTM)
$3.81B
Net Income (TTM)
$438.80M
EPS (TTM)
$3.72
P/E Ratio
22.49
Dividend
$1.20
Beta (Volatility)
0.87 (Low)
Dividend
$1.20
Beta (Volatility)
0.87 (Low)
Price
$83.75
Volume
16,944
Open
$84.05
Price
$83.75
Volume
16,944
Open
$84.05
Previous Close
$83.75
Daily Range
$82.63 - $84.07
52-Week Range
$67.71 - $112.84
Estimated Earnings Date
Aug 26, 2026
Dividend
$1.20
Beta (Volatility)
0.87 (Low)
Price
$83.75
Volume
16,944
Open
$84.05
Previous Close
$83.75
Daily Range
$82.63 - $84.07
52-Week Range
$67.71 - $112.84
Estimated Earnings Date
Aug 26, 2026
DCI News
3 Dividend Stocks for a Rocky Market
DCI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Donaldson
Industry
Machinery
Sector
IndustrialsEmployees
15,000
CEO
Richard B. Lewis, MBA
Website
www.donaldson.comHeadquarters
Bloomington, MN 55431, US
DCI Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
15%
Net Income Margin
12%
Return on Equity
28%
Return on Capital
24%
Return on Assets
14%
Earnings Yield
4.45%
Dividend Yield
1.43%
Payout Ratio
31.68%
Stock Overview
Market Cap
$9.70B
Shares Outstanding
115.91M
Volume
16.94K
Avg. Volume
645.36K
Financials (TTM)
Gross Profit
$1.29B
Operating Income
$557.40M
EBITDA
$615.90M
Operating Cash Flow
$418.80M
Capital Expenditure
-$78.90M
Free Cash Flow
$339.90M
Cash & ST Invst.
$180.40M
Total Debt
$730.20M
Donaldson Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$995.10M
+5.9%
Gross Profit
$333.40M
+3.6%
Gross Margin
33.50%
N/A
Market Cap
$9.70B
N/A
Market Cap/Employee
$692.57K
N/A
Employees
14,000
N/A
Net Income
$118.10M
+104.3%
EBITDA
$155.30M
+32.4%
Quarterly Fundamentals
Net Cash
-$397.80M
+26.9%
Accounts Receivable
$726.50M
+9.1%
Inventory
$535.90M
+1.2%
Long Term Debt
$591.60M
-7.4%
Short Term Debt
$10.30M
-87.7%
Return on Assets
14.21%
N/A
Return on Invested Capital
23.53%
N/A
Free Cash Flow
$112.10M
+53.6%
Operating Cash Flow
$135.40M
+54.4%