NYSE · Industrial - Machinery

DCI (DCI) Stock

$96.02 +1.89% NYSE: DCI Industrials

Valuation

MetricValue
Price$96.02
Market Cap$11.13B
P/E Ratio27.09
P/B Ratio6.58
P/S Ratio2.58
EPS (TTM)$0.00
52-Week High$112.84
52-Week Low$67.71
Dividend Yield1.43%

Financials & Margins

MetricValue
ROE25.24%
ROA12.33%
ROCE38.33%
Gross Margin15.09%
Operating Margin15.09%
Net Margin10.09%
Debt/Equity0.43
Current Ratio1.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.3B$3.4B$3.6B$3.7B
Operating Profit$385.0M$444.0M$480.0M$544.0M$557.0M
Net Profit$287.0M$333.0M$359.0M$414.0M$367.0M
EPS$2.24$2.66$2.90$3.38$3.05
Op Margin13.5%13.4%14.0%15.2%15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.6B$2.8B$2.9B$3.0B
Total Liabilities$1.3B$1.5B$1.4B$1.4B$1.5B
Cash$223.0M$193.0M$187.0M$233.0M$180.0M
Borrowings$528.0M$693.0M$656.0M$598.0M$730.0M

Latest News

DCI: What does Argus have to say about DCI? Argus Research · Jul 15, 2026 3 Small-Cap Stocks with Questionable Fundamentals StockStory · Jul 8, 2026 Donaldson (DCI) Up 3.9% Since Last Earnings Report: Can It Continue? Zacks · Jul 2, 2026 Donaldson Capital Management Expands in Indiana Through Merger with IMC Advisors Business Wire · Jul 1, 2026 Winners And Losers Of Q1: Donaldson (NYSE:DCI) Vs The Rest Of The Gas and Liquid Handling Stocks StockStory · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$402.0M$253.0M$545.0M$493.0M$419.0M
Investing Cash Flow$-117.0M$-239.0M$-445.0M$-172.0M$-229.0M
Financing Cash Flow$-161.0M$-159.0M$-146.0M$-126.0M$-343.0M
Net Cash Flow$-14.0M$-29.0M$-6.0M$46.0M$-52.0M
Free Cash Flow$344.0M$168.0M$426.0M$407.0M$340.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.40
FCF Yield3.61%
Quick Ratio1.46
Interest Coverage23.21
Return 1Y30.63%
Return 3Y51.85%
Return 5Y49.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIT $348.04 -0.36% 30.28 $12.86B 0.60%
AOS $60.73 +1.00% 16.01 $8.42B 2.37%
CNM $45.75 +4.05% 20.37 $8.56B 0.00%
CR $226.44 +0.13% 26.79 $13.08B 0.56%
FLS $79.55 +3.93% 24.61 $10.20B 1.32%

About DCI

DCI is led by CEO Richard Lewis, employs 15,000 people, headquartered in Bloomington, US, publicly traded since 1980.

DCI stock trades at $96.02 with a market capitalization of $11.13B. The stock is valued at a price-to-earnings (P/E) ratio of 27.09, price-to-book of 6.58, price-to-sales of 2.58. Over the past 52 weeks the stock has ranged between $67.71 and $112.84, and currently trades 14.9% below its 52-week high. It pays a dividend yielding 1.43%.

On profitability, DCI generates a return on equity (ROE) of 25.24% — well above the market average, a sign of a high-quality business, return on capital employed of 38.33%, an operating margin of 15.09%, a net profit margin of 10.09%.

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