DCI
VENTE TOTALE: 3 032 titres (~275 912,00 $ US)
- Insiders
- Carpenter Tod E.
- Total bought
- —
- Total sold
- $275,912
- Last activity
- 2026-08-31
- Last synced
-
2026-09-06 09:58:31
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-03
DCI presents a moderately constructive setup: solid profitability and operational expansion underpin a healthy liquidity score (75), while a confirmed Q4 2026 earnings beat with record $3.9B in sales provides a tangible…
The first sentence of the analysis written for DCI on 2026-09-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.6% | 34.8% | 35.5% | 33.8% | 32.3% | |
| Ebit Margin | 16.0% | 14.0% | 15.5% | 14.2% | 13.7% | |
| Ebitda Margin | 16.0% | 16.7% | 18.3% | 16.9% | 16.6% | |
| Operating Profit Margin | 15.4% | 15.1% | 15.2% | 14.0% | 13.4% | |
| Pretax Profit Margin | 15.1% | 13.3% | 14.9% | 13.7% | 13.3% | |
| Continuous Operations Profit Margin | 11.7% | 9.9% | 11.5% | 10.5% | 10.1% | |
| Net Profit Margin | 11.7% | 9.9% | 11.5% | 10.5% | 10.1% | |
| Bottom Line Profit Margin | 11.7% | 9.9% | 11.5% | 10.5% | 10.1% | |
| Current Ratio | 2.076 | 1.930 | 1.838 | 1.700 | 2.234 | |
| Quick Ratio | 1.407 | 1.252 | 1.229 | 1.147 | 1.436 | |
| Solvency Ratio | 0.204 | 0.306 | 0.360 | 0.311 | 0.291 | |
| Cash Ratio | 0.311 | 0.238 | 0.297 | 0.247 | 0.307 | |
| Price To Earnings Ratio | 24.041 | 23.291 | 21.813 | 21.298 | 20.431 | |
| Price To Earnings Growth Ratio | 0.895 | -2.350 | 1.341 | 2.204 | 1.104 | |
| Forward Price To Earnings Growth Ratio | 0.895 | -2.350 | 1.341 | 2.204 | 1.104 | |
| Price To Earnings Diluted Ratio | 24.478 | 23.597 | 22.136 | 21.666 | 20.662 | |
| Price To Earnings Diluted Growth Ratio | 0.933 | -2.417 | 1.337 | 2.401 | 1.102 | |
| Price To Book Ratio | 6.185 | 5.877 | 6.065 | 5.794 | 5.999 | |
| Price To Sales Ratio | 2.809 | 2.315 | 2.518 | 2.231 | 2.056 | |
| Price To Free Cash Flow Ratio | 25.599 | 25.133 | 22.194 | 17.947 | 40.540 | |
| Price To Operating Cash Flow Ratio | 22.105 | 20.398 | 18.337 | 14.055 | 26.893 | |
| Debt To Assets Ratio | 0.332 | 0.224 | 0.205 | 0.237 | 0.266 | |
| Debt To Equity Ratio | 0.751 | 0.460 | 0.402 | 0.496 | 0.611 | |
| Debt To Capital Ratio | 0.429 | 0.315 | 0.287 | 0.332 | 0.379 | |
| Long Term Debt To Capital Ratio | 0.420 | 0.303 | 0.245 | 0.273 | 0.362 | |
| Financial Leverage Ratio | 2.260 | 2.048 | 1.957 | 2.098 | 2.295 | |
| Working Capital Turnover Ratio | 4.949 | 5.427 | 6.052 | 5.252 | 4.676 | |
| Operating Cash Flow Ratio | 0.614 | 0.553 | 0.629 | 0.720 | 0.402 | |
| Operating Cash Flow Sales Ratio | 0.127 | 0.113 | 0.137 | 0.159 | 0.076 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.863 | 0.812 | 0.826 | 0.783 | 0.663 | |
| Debt Service Coverage Ratio | 6.062 | 7.902 | 7.146 | 2.638 | 23.763 | |
| Interest Coverage Ratio | 16.664 | 23.033 | 25.425 | 25.010 | 29.765 | |
| Short Term Operating Cash Flow Coverage Ratio | 11.020 | 11.050 | 9.240 | 3.422 | 68.324 | |
| Operating Cash Flow Coverage Ratio | 0.373 | 0.627 | 0.823 | 0.830 | 0.365 | |
| Capital Expenditure Coverage Ratio | 7.325 | 5.308 | 5.754 | 4.610 | 2.971 | |
| Dividend Paid And Capex Coverage Ratio | 2.367 | 1.987 | 2.363 | 2.342 | 1.295 | |
| Dividend Payout Ratio | 0.311 | 0.359 | 0.297 | 0.319 | 0.331 | |
| Enterprise Value Multiple | 19.279 | 14.663 | 14.343 | 13.997 | 13.327 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 34.6% | ▼-0.2% | ▲0.4% |
| Ebit Margin | 16.0% | ▲2.0% | ▲1.3% |
| Ebitda Margin | 16.0% | ▼-0.7% | ▼-0.9% |
| Operating Profit Margin | 15.4% | ▲0.3% | ▲0.8% |
| Pretax Profit Margin | 15.1% | ▲1.7% | ▲1.0% |
| Continuous Operations Profit Margin | 11.7% | ▲1.7% | ▲0.9% |
| Net Profit Margin | 11.7% | ▲1.7% | ▲0.9% |
| Bottom Line Profit Margin | 11.7% | ▲1.7% | ▲0.9% |
| Current Ratio | 2.076 | ▲0.146 | ▲0.121 |
| Quick Ratio | 1.407 | ▲0.154 | ▲0.112 |
| Solvency Ratio | 0.204 | ▼-0.102 | ▼-0.090 |
| Cash Ratio | 0.311 | ▲0.073 | ▲0.031 |
| Price To Earnings Ratio | 24.041 | ▲0.750 | ▲1.866 |
| Price To Earnings Growth Ratio | 0.895 | ▲3.245 | ▲0.256 |
| Forward Price To Earnings Growth Ratio | 0.895 | ▲3.245 | ▲0.256 |
| Price To Earnings Diluted Ratio | 24.478 | ▲0.881 | ▲1.970 |
| Price To Earnings Diluted Growth Ratio | 0.933 | ▲3.350 | ▲0.262 |
| Price To Book Ratio | 6.185 | ▲0.308 | ▲0.201 |
| Price To Sales Ratio | 2.809 | ▲0.494 | ▲0.423 |
| Price To Free Cash Flow Ratio | 25.599 | ▲0.466 | ▼-0.683 |
| Price To Operating Cash Flow Ratio | 22.105 | ▲1.706 | ▲1.747 |
| Debt To Assets Ratio | 0.332 | ▲0.108 | ▲0.079 |
| Debt To Equity Ratio | 0.751 | ▲0.291 | ▲0.207 |
| Debt To Capital Ratio | 0.429 | ▲0.114 | ▲0.081 |
| Long Term Debt To Capital Ratio | 0.420 | ▲0.118 | ▲0.100 |
| Financial Leverage Ratio | 2.260 | ▲0.211 | ▲0.128 |
| Working Capital Turnover Ratio | 4.949 | ▼-0.478 | ▼-0.322 |
| Operating Cash Flow Ratio | 0.614 | ▲0.061 | ▲0.030 |
| Operating Cash Flow Sales Ratio | 0.127 | ▲0.014 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.864 | ▲0.052 | ▲0.074 |
| Debt Service Coverage Ratio | 6.062 | ▼-1.840 | ▼-3.440 |
| Interest Coverage Ratio | 16.664 | ▼-6.369 | ▼-7.316 |
| Short Term Operating Cash Flow Coverage Ratio | 11.020 | ▼-0.030 | ▼-9.591 |
| Operating Cash Flow Coverage Ratio | 0.373 | ▼-0.254 | ▼-0.231 |
| Capital Expenditure Coverage Ratio | 7.325 | ▲2.017 | ▲2.131 |
| Dividend Paid And Capex Coverage Ratio | 2.367 | ▲0.380 | ▲0.296 |
| Dividend Payout Ratio | 0.311 | ▼-0.048 | ▼-0.012 |
| Enterprise Value Multiple | 19.279 | ▲4.616 | ▲4.157 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $10.91B | $8.54B | $9.03B | $7.65B | $6.80B | |
| Enterprise value | $11.99B | $9.03B | $9.40B | $8.12B | $7.30B | |
| EV / Sales | 3.08x | 2.45x | 2.62x | 2.37x | 2.21x | |
| EV / Op. cash flow | 24.28x | 21.56x | 19.08x | 14.91x | 28.87x | |
| EV / Free cash flow | 28.12x | 26.57x | 23.09x | 19.05x | 43.52x | |
| EV / EBITDA | 19.28x | 14.66x | 14.34x | 14.00x | 13.33x | |
| Net debt / EBITDA | 1.73x | 0.79x | 0.56x | 0.81x | 0.91x | |
| Current ratio | 2.08x | 1.93x | 1.84x | 1.70x | 2.23x | |
| Income quality | 1.09x | 1.14x | 1.19x | 1.52x | 0.76x | |
| Graham number | $37 | $29 | $31 | $27 | $24 | |
| Graham net-net | -$10 | -$5 | -$4 | -$5 | -$5 | |
| Tax burden | 77.5% | 74.6% | 77.3% | 76.6% | 75.9% | |
| Interest burden | 94.2% | 95.3% | 96.2% | 96.1% | 96.7% | |
| Working capital | $865.6M | $704.5M | $655.6M | $529.6M | $776.9M | |
| Invested capital | $2.89B | $2.00B | $1.95B | $1.85B | $1.82B | |
| Return on assets | 11.4% | 12.3% | 14.2% | 13.0% | 12.8% | |
| Operating ROA | 17.2% | 18.9% | 19.1% | 17.9% | 17.7% | |
| Return on tangible assets | 17.5% | 15.4% | 18.3% | 17.1% | 15.4% | |
| Return on equity | 25.7% | 25.2% | 27.8% | 27.2% | 29.4% | |
| Return on invested capital | 14.4% | 18.4% | 19.1% | 16.8% | 16.9% | |
| Return on capital employed | 18.8% | 25.1% | 25.5% | 23.8% | 22.5% | |
| Earnings yield | 4.2% | 4.3% | 4.6% | 4.7% | 4.9% | |
| Free cash flow yield | 3.9% | 4.0% | 4.5% | 5.6% | 2.5% | |
| Capex / Op. cash flow | 13.7% | 18.8% | 17.4% | 21.7% | 33.7% | |
| Capex / Depreciation | 63.6% | 79.3% | 87.0% | 128.0% | 90.7% | |
| Capex / Sales | 1.7% | 2.1% | 2.4% | 3.4% | 2.6% | |
| SG&A / Sales | 17.5% | 17.4% | 17.8% | 17.6% | 16.8% | |
| R&D / Sales | 2.0% | 2.4% | 2.6% | 2.3% | 2.1% | |
| Stock comp / Sales | 0.6% | 0.7% | 0.6% | 0.6% | 0.6% | |
| Intangibles / Total assets | 34.9% | 19.9% | 22.3% | 24.2% | 17.1% | |
| Days sales outstanding | 71d | 65d | 64d | 64d | 68d | |
| Days payables outstanding | 54d | 56d | 60d | 49d | 55d | |
| Operating cycle | 149d | 143d | 139d | 131d | 150d | |
| Cash conversion cycle | 94d | 87d | 79d | 82d | 95d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+27.7%EV / Sales ▲+26.1%EV / EBITDA ▲+31.5%EV / Op. cash flow ▲+2.717Earnings yield ▼-0.001Graham number ▲+7.467
Profitability
Return on equity ▲+0.005Return on assets ▼-0.009Return on invested capital ▼-0.040Return on capital employed ▼-0.063Operating ROA ▼-0.017Income quality ▼-0.053Tax burden ▲+0.029
Efficiency
Days sales outstanding ▲+5.727Days payables outstanding ▼-1.537Operating cycle ▲+5.191Cash conversion cycle ▲+6.727Capex / Sales ▼-0.004R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▲+0.146Net debt / EBITDA ▲+0.936Working capital ▲+161100000.000Invested capital ▲+889800000.000Intangibles / Total assets ▲+0.150
Change over 5 years
Valuation
Market cap ▲+60.5%EV / Sales ▲+39.8%EV / EBITDA ▲+44.7%EV / Op. cash flow ▼-4.588Earnings yield ▼-0.007Graham number ▲+13.105
Profitability
Return on equity ▼-0.036Return on assets ▼-0.014Return on invested capital ▼-0.025Return on capital employed ▼-0.037Operating ROA ▼-0.005Income quality ▲+0.328Tax burden ▲+0.016
Efficiency
Days sales outstanding ▲+3.150Days payables outstanding ▼-0.766Operating cycle ▼-1.323Cash conversion cycle ▼-0.557Capex / Sales ▼-0.008R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▼-0.157Net debt / EBITDA ▲+0.816Working capital ▲+88700000.000Invested capital ▲+1073400000.000Intangibles / Total assets ▲+0.178
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-18 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-01-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-10-17 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-10-17 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-06 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-06 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-14 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-14 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-03-21 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-03-21 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-03-10 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-03-10 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-16 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-01-11 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2021-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-10-28 | Kim Schrier | Sale (Full) | $1,001 - $15,000 |
| 2020-03-06 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-01-31 | Michael Gallagher | Sale (Full) | $15,001 - $50,000 |
| 2020-01-13 | Michael Gallagher | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-04 Donaldson Company to Present at the Jefferies 2026 Global Industrials and Morgan Stanley 14th Annual Laguna Conferences Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration products and solutions, today announced that Rich Lewis, president, a
- 2026-09-04 Donaldson Company to Present at the Jefferies 2026 Global Industrials and Morgan Stanley 14th Annual Laguna Conferences MINNEAPOLIS--(BUSINESS WIRE)--Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration products and solutions, today announced that Rich Lewis, president, and chief executive officer will present at the Jefferies 2026 Global Industrials Conference on Tuesday, September 9, 2026, beginning at 9:30 a.m. ET. Brad Pogalz, chief financial officer, will present at the Morgan Stanley 14th Annual Laguna Conference on Tuesday, September 15, 2026, beginning at 1:00 p.m. E.
- 2026-09-04 AXQ Capital LP Takes $3.36 Million Position in Donaldson Company, Inc. $DCI AXQ Capital LP acquired a new position in shares of Donaldson Company, Inc. (NYSE: DCI) in the undefined quarter, according to its most recent 13F filing with the SEC. The fund acquired 37,402 shares of the industrial products company''s stock, valued at approximately $3,358,000. Several other institutional investors and hedge funds have also
- 2026-08-26 Donaldson Company: Continued Execution Can Validate Valuation Donaldson Company is rated a ''hold'' as shares trade at 23x earnings, reflecting full valuation and improved operating momentum. Fiscal Q4 saw EPS up 12% and revenue up 9%, with margin expansion and customer inventory headwinds largely resolved. The Facet acquisition offers growth in power and aerospace but is currently dilutive; accretion depends on synergy execution by H2 2027.
- 2026-08-26 Donaldson Company, Inc. (DCI) Q4 2026 Earnings Call Transcript Donaldson Company, Inc. (DCI) Q4 2026 Earnings Call Transcript
- 2026-08-26 Donaldson Q4 Earnings Call Highlights Donaldson NYSE: DCI reported record fiscal 2026 results, including annual sales of $3.9 billion and adjusted earnings per share of $3.98, as the filtration company cited growth across its Mobile Solutions, Industrial Solutions and Life Sciences segments. Sales rose 5% from fiscal 2025, while EPS increased 8% and operating margin reached a record 16%.
- 2026-08-26 Donaldson (DCI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Donaldson (DCI) give a sense of how the business performed in the quarter ended July 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-26 Donaldson (DCI) Tops Q4 Earnings and Revenue Estimates Donaldson (DCI) came out with quarterly earnings of $1.15 per share, beating the Zacks Consensus Estimate of $1.12 per share. This compares to earnings of $1.03 per share a year ago.
- 2026-08-26 Donaldson Reports Record Fourth Quarter and Full-Year 2026 Sales and Earnings MINNEAPOLIS--(BUSINESS WIRE)--Donaldson Company, Inc. (NYSE: DCI) (Donaldson or the Company), a global leader in technology-led filtration products and solutions, today reported fiscal 2026 GAAP net earnings of $129.3 million in the fourth quarter and $453.8 million for the full year, compared with $114.3 million and $367.0 million, respectively, in fiscal 2025. Fiscal 2026 GAAP EPS were $1.10 in the fourth quarter and $3.85 for the full year, compared with $0.97 and $3.05, respectively, in the.
- 2026-08-25 New Ciena Research: Service Providers Expect High-Capacity AI Services and MOFN to Fuel Revenue Growth, But Network Upgrades are Needed A recent Ciena survey of service providers underscores the revenue potential of AI-driven networking. Ninety percent1 of respondents expect high-capacity AI net