Donaldson Company, Inc.
DCIIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the industrials sector, Donaldson Company, Inc. (DCI) is listed under Specialty Industrial Machinery. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments.
Market Cap
—
Beta
0.92
P/E (TTM)
23.64
P/E (Fwd)
18.75
EPS (TTM)
$3.85
EPS (Fwd)
$4.85
ROE
28.2%
ROA
10.9%
Cash
$250.4M
Total Debt
$1.32B
Free CF
$347.0M
52W Change
13.4%
Annual Financials
Cash vs Debt
Where DCI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DCI finished 0.56% below its 150-day moving average ($90.42) and 0.90% below its 200-day moving average ($90.73). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DCI overbought or oversold?
At the September 3, 2026 close, DCI's RSI(14) was 29.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DCI has $250.4M in cash with $1.32B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $347.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 28.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.9% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $3.31B to $3.69B.
Donaldson Company, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing DCI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.