Donaldson Company, Inc.
DCIIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the industrials sector, Donaldson Company, Inc. focuses on Specialty Industrial Machinery services and products. Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company carries a $10.48B market cap, placing it firmly in the large-cap category. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments.
Market Cap
$10.48B
Beta
0.94
P/E (TTM)
24.57
P/E (Fwd)
20.62
EPS (TTM)
$3.68
EPS (Fwd)
$4.38
ROE
27.8%
ROA
12.0%
Cash
$204.1M
Total Debt
$608.3M
Free CF
$302.4M
52W Change
28.3%
Annual Financials
Cash vs Debt
Donaldson Company, Inc. carries $608.3M in total debt against $204.1M in cash reserves — debt is roughly 3.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $302.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 27.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.0% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Donaldson Company, Inc.'s trajectory.