Donaldson Company, Inc.
DCIIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeDonaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. At a $9.48B market cap, Donaldson Company, Inc. ranks as a mid-cap company within industrials. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments.
Market Cap
$9.48B
Beta
1.00
P/E (TTM)
25.58
P/E (Fwd)
18.85
EPS (TTM)
$3.20
EPS (Fwd)
$4.34
ROE
24.3%
ROA
11.8%
Cash
$194.4M
Total Debt
$680.8M
Free CF
$253.0M
52W Change
18.4%
Annual Financials
Cash vs Debt
Donaldson Company, Inc. carries $680.8M in total debt against $194.4M in cash reserves — debt is roughly 3.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $253.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 24.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.8% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $3.31B to $3.69B.
Investors considering Donaldson Company, Inc. should weigh the typical risks associated with DCI's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Donaldson Company, Inc. and its sector.