Donaldson Company, Inc.
DCIIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Oct 24, 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 $9.82B market capitalization puts DCI squarely in mid-cap range for its industry. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments.
Market Cap
$9.82B
Beta
0.87
P/E (TTM)
22.02
P/E (Fwd)
17.46
EPS (TTM)
$3.85
EPS (Fwd)
$4.86
ROE
28.2%
ROA
10.9%
Cash
$250.4M
Total Debt
$1.38B
Free CF
$321.8M
52W Change
1.8%
Annual Financials
Cash vs Debt
Where DCI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DCI finished 0.73% below its 150-day moving average ($87.96) and 3.57% below its 200-day moving average ($90.55). 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 October 20, 2026 close, DCI's RSI(14) was 50.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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 $1.38B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $321.8M 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 $3.89B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Donaldson Company, Inc. and its sector.