DONALDSON Co INC (DCI) stock

DCINYSEIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends July 31

Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 25, 2026Score 17/303% above fair value

$86.70−0.29 (-0.33%)

Close on Nov 13, 2026Market cap $10.05BP/E 22.5Yield 1.41%

Donaldson statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 3, 2026 (estimated, after the close)
Last ex-dividend date: Aug 17, 2026
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $10.05B; $1.82B
Enterprise Value: $11.12B; $1.87B
PE Ratio: 22.52; 27.75
PS Ratio: 2.59; 2.35
PB Ratio: 5.70; 2.44
P/TBV Ratio: 26.94; 3.43
P/FCF Ratio: 23.57; 21.13
P/OCF Ratio: 20.36; 15.59

Enterprise valuationIndustry

EV / Sales: 2.86; 2.27
EV / EBITDA: 15.76; 16.08
EV / EBIT: 18.54; 19.85
EV / FCF: 26.09; 22.29

Share statisticsIndustry

Shares Outstanding: 116M; 59M
Shares Change (YoY): -2.08%; 0.54%
Float: 115M; 52M
Shares Held by Insiders: 0.65%; 5.00%
Shares Held by Institutions: 90.7%; 81.8%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 1.95%; -0.88%
Short % of Float: 2.90%; 4.17%
Short % of Shares Outstanding: 2.88%; 3.65%
Days to Cover: 6.40; 3.58

Stock price statisticsIndustry

52-Week High: $112.84; –
52-Week Low: $79.61; –
20-Day Moving Average: $86.01; –
50-Day Moving Average: $87.03; –
200-Day Moving Average: $89.89; –
Average True Range (14): $2.07; –
Price Change (1 Week): 2.81%; 3.01%
Price Change (1 Month): -1.22%; -4.86%
Price Change (3 Months): -8.43%; -14.1%
Price Change (6 Months): 5.81%; -11.1%
Price Change (YTD): -2.21%; 5.81%
Price Change (1 Year): -1.71%; 4.03%
Price Change (3 Years): 42.0%; 29.5%
Price Change (5 Years): 39.0%; 14.4%
Price Change (10 Years): 111.8%; 89.4%
Average Volume (10 Days): 635,437; –
Average Volume (20 Days): 583,197; –
Average Volume (90 Days): 642,705; –
Relative Volume: 0.54; 0.76
Relative Strength Index (14): 50.6; 44.5
Volatility (1 Year): 26.7%; 53.2%
Beta (5 Years): 0.80; 1.06

MarginsIndustry

Gross Margin: 34.6%; 34.6%
Operating Margin: 15.4%; 5.85%
Pretax Margin: 15.1%; 6.52%
Profit Margin: 11.7%; 4.89%
EBITDA Margin: 18.2%; 9.73%
FCF Margin: 11.0%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): 28.2%; 7.46%
Return on Assets (ROA): 13.0%; 3.06%
Return on Invested Capital (ROIC): 19.4%; 7.81%
Return on Capital Employed (ROCE): 18.8%; 6.97%

Financial positionIndustry

Current Ratio: 2.08; 2.02
Quick Ratio: 1.25; 0.96
Debt / Equity: 0.75; 0.52
Debt / EBITDA: 1.88; 1.99
Debt / FCF: 3.11; 2.68
Net Debt / EBITDA: 1.52; 1.24
Interest Coverage: 16.66; 4.88

GrowthIndustry

Revenue Growth (YoY): 5.28%; 9.19%
Net Income Growth (YoY): 23.7%; 10.2%
EPS Growth (YoY): 26.2%; 14.1%
FCF Growth (YoY): 25.4%; 17.1%
Revenue Growth (3Y CAGR): 4.24%; 3.31%
Revenue Growth (5Y CAGR): 6.37%; 7.11%
EPS Growth (3Y CAGR): 9.91%; 7.25%
EPS Growth (5Y CAGR): 11.4%; 15.5%

EfficiencyIndustry

Asset Turnover: 1.12; 0.70
Inventory Turnover: 4.83; 3.65
Revenue Per Employee: $15.54M; $427.56K
Profits Per Employee: $1.82M; $17.14K
Employee Count: 250; 1,633
WACC: 8.49%; 9.69%

Income statement (TTM)Industry

Revenue: $3.89B; $906.74M
Gross Profit: $1.35B; $333.11M
Operating Income: $599.90M; $38.90M
Pretax Income: $585.80M; $62.51M
Net Income: $453.80M; $28.24M
EBITDA: $705.90M; $67.41M
EPS (Diluted): $3.85; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $250.40M; $107.13M
Total Debt: $1.32B; $498.70M
Net Cash (Debt): -$1.07B; $224.23K
Net Cash Per Share: -$9.27; $0.00
Equity (Book Value): $1.76B; $449.80M
Book Value Per Share: $15.22; $10.18
Tangible Book Value: $373.00M; $74.75M
Working Capital: $865.60M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $493.70M; $76.02M
Capital Expenditures: -$67.40M; -$26.59M
Free Cash Flow: $426.30M; $61.59M
FCF Per Share: $3.68; $1.38

Dividends and yieldsIndustry

Earnings Yield: 4.52%; 2.76%
FCF Yield: 4.24%; 3.51%
Dividend Yield: 1.41%; 1.08%
Buyback Yield: 1.11%; 1.37%
Shareholder Yield: 2.51%; 1.87%
Dividend Per Share: $1.22; $1.14
Dividend Growth (YoY): 9.91%; 5.27%
Years of Dividend Growth: 17; 4
Payout Ratio: 31.1%; 29.1%
FCF Payout Ratio: 33.1%; 24.9%

Taxes and interestIndustry

Interest Expense: $36.00M; $18.27M
Income Tax: $132.00M; $18.38M
Effective Tax Rate: 22.5%; 21.3%

Scores and fair valueIndustry

Graham Number: $36.31; $32.11
Graham Upside: -58.1%; -51.9%
Altman Z-Score: 5.47; 3.10
Piotroski F-Score: 6; 5
Beneish M-Score: -2.27; -2.54
Lynch Fair Value: $44.05; –
Lynch Upside: -49.2%; -39.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	DCI	S&P 500	Difference	DCI per year	S&P 500 per year
1 month	-0.5%	-3.0%	+2.5 pts
3 months	-9.1%	-2.8%	−6.3 pts
Year to date	-1.3%	+11.5%	−12.7 pts
1 year	+1.4%	+13.5%	−12.0 pts
3 years	+51.9%	+77.7%	−25.8 pts	+14.9%	+21.1%
5 years	+50.0%	+72.6%	−22.6 pts	+8.5%	+11.5%
10 years	+152.7%	+308.2%	−155.5 pts	+9.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M DCI shares were sold short on Oct 30, 2026, up 1.9% from the previous report, or 2.90% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 39.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,337,949	+1.9%	521,807	6.4
Oct 15, 2026	3,274,120	-2.5%	602,705	5.4
Sep 30, 2026	3,358,008	+6.8%	732,303	4.6
Sep 15, 2026	3,145,580	+14.9%	615,905	5.1
Aug 31, 2026	2,738,312	-12.8%	706,108	3.9
Aug 14, 2026	3,140,900	-7.1%	586,432	5.4
Jul 31, 2026	3,380,639	-19.3%	717,570	4.7
Jul 15, 2026	4,189,537	+6.8%	681,323	6.2
Jun 30, 2026	3,920,983	-6.9%	959,795	4.1
Jun 15, 2026	4,213,725	+12.5%	1,040,539	4.0
May 29, 2026	3,744,992	+13.8%	616,313	6.1
May 15, 2026	3,290,376	+7.2%	516,247	6.4