Donaldson Company (DCI) | Financial Analysis & Statements

Donaldson Company, Inc. | Mid-cap | Industrials

$71.26

0.14%

Donaldson Company vs Eaton Donaldson Company vs Parker Hannifin Donaldson Company vs Regal Rexnord Donaldson Company vs A.O. Smith Donaldson Company vs Watts Water Donaldson Company vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B

Gross Profit 1.3B 35.54%

Operating Income 544.1M 15.17%

Net Income 414.0M 11.54%

EPS (Diluted) $3.38

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 1.4B

Shareholders Equity 1.5B

Debt to Equity 0.96

Cash Flow Metrics

Operating Cash Flow 483.8M

Free Cash Flow 406.9M

Revenue & Profitability Trend

Donaldson Company Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.6B	3.4B	3.3B	2.9B	2.6B
Cost of Goods Sold	2.3B	2.3B	2.2B	1.9B	1.7B
Gross Profit	1.3B	1.2B	1.1B	971.7M	871.6M
Operating Expenses	730.3M	680.4M	623.9M	587.0M	531.5M
Operating Income	544.1M	480.2M	443.5M	384.7M	340.1M
Pre-tax Income	535.3M	468.7M	438.4M	381.0M	335.2M
Income Tax	121.3M	109.9M	105.6M	94.1M	78.2M
Net Income	414.0M	358.8M	332.8M	286.9M	257.0M
EPS (Diluted)	$3.38	$2.90	$2.66	$2.24	$2.00

Income Statement Trend

Donaldson Company Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.4B	1.3B	1.4B	1.2B	1.1B
Non-Current Assets	1.5B	1.5B	1.2B	1.2B	1.1B
Total Assets	2.9B	2.8B	2.6B	2.4B	2.2B
Liabilities
Current Liabilities	782.5M	756.4M	629.6M	606.6M	406.8M
Non-Current Liabilities	642.7M	693.4M	837.5M	656.5M	844.9M
Total Liabilities	1.4B	1.4B	1.5B	1.3B	1.3B
Equity
Total Shareholders Equity	1.5B	1.3B	1.1B	1.1B	992.9M

Balance Sheet Composition

Donaldson Company Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	414.0M	358.8M	332.8M	286.9M	257.0M
Operating Cash Flow	483.8M	556.5M	267.0M	412.9M	401.4M
Investing Activities
Capital Expenditures	-84.9M	-118.1M	-85.1M	-58.3M	-122.4M
Investing Cash Flow	-86.9M	-327.3M	-154.0M	-58.3M	-128.9M
Financing Activities
Dividends Paid	-122.8M	-114.4M	-110.1M	-107.2M	-106.4M
Financing Cash Flow	-410.0M	-260.5M	-127.1M	-399.1M	-224.7M
Free Cash Flow	406.9M	426.0M	167.3M	342.9M	262.6M

Cash Flow Trend

Donaldson Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.58

Forward P/E 17.49

Price to Book 5.56

Price to Sales 2.23

PEG Ratio 17.49

Profitability Ratios

Profit Margin 9.94%

Operating Margin 16.43%

Return on Equity 24.58%

Return on Assets 12.15%

Financial Health

Current Ratio 1.94

Debt to Equity 49.34

Beta 1.00

Per Share Data

EPS (TTM) $2.96

Book Value per Share $12.54

Revenue per Share $30.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dci	8.1B	23.58	5.56	24.58%	9.94%	49.34
Eaton	130.3B	33.56	7.04	20.81%	15.55%	58.00
Parker Hannifin	84.9B	25.57	6.34	27.15%	17.14%	69.95
Regal Rexnord	9.4B	40.29	1.46	3.71%	3.96%	84.82
A.O. Smith	9.1B	17.92	4.91	27.97%	13.74%	15.95
Watts Water	8.2B	28.19	4.64	17.60%	13.07%	11.18

Financial data is updated regularly. All figures are in the company's reporting currency.