Ratio Examination: Donaldson Co. Inc (DCI)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

In the latest session, Donaldson Co. Inc (NYSE: DCI) closed at $93.07 up 1.00% from its previous closing price of $92.15. In other words, the price has increased by $1.00 from its previous closing price. On the day, 0.72 million shares were traded. DCI stock price reached its highest trading level at $93.27 during the session, while it also had its lowest trading level at $92.21.

Ratios:

For a deeper understanding of Donaldson Co. Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 50.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.62. For the most recent quarter (mrq), Quick Ratio is recorded 1.39 and its Current Ratio is at 2.15. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.44.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 09 ’25 when Pogalz Bradley J. sold 566 shares for $91.57 per share. The transaction valued at 51,829 led to the insider holds 434 shares of the business.

BRADLEY J POGALZ bought 566 shares of DCI for $51,829 on Dec 09 ’25. On Dec 05 ’25, another insider, Rajendra Ajita G, who serves as the Director of the company, sold 19,800 shares for $92.04 each. As a result, the insider received 1,822,392 and left with 43,993 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DCI now has a Market Capitalization of 10780435456 and an Enterprise Value of 11204185088. As of this moment, Donaldson’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.04, and their Forward P/E ratio for the next fiscal year is 21.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.88 while its Price-to-Book (P/B) ratio in mrq is 7.09. Its current Enterprise Value per Revenue stands at 3.007 whereas that against EBITDA is 16.675.

Stock Price History:

The Beta on a monthly basis for DCI is 0.99, which has changed by 0.29013026 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, DCI has reached a high of $95.00, while it has fallen to a 52-week low of $57.45. The 50-Day Moving Average of the stock is 8.51%, while the 200-Day Moving Average is calculated to be 24.60%.

Shares Statistics:

For the past three months, DCI has traded an average of 637.19K shares per day and 819010 over the past ten days. A total of 115.51M shares are outstanding, with a floating share count of 114.62M. Insiders hold about 0.62% of the company’s shares, while institutions hold 88.47% stake in the company. Shares short for DCI as of 1764288000 were 1934726 with a Short Ratio of 3.04, compared to 1761868800 on 1729843. Therefore, it implies a Short% of Shares Outstanding of 1934726 and a Short% of Float of 1.9.

Dividends & Splits

According to the company, the forward annual dividend rate for DCI is 1.17, from 1.17 in the trailing year. Against a Trailing Annual Dividend Yield of 0.01269669. The stock’s 5-year Average Dividend Yield is 1.5. The current Payout Ratio is 37.40% for DCI, which recently paid a dividend on 2025-12-05 with an ex-dividend date of 2025-12-05. Stock splits for the company last occurred on 2012-03-26 when the company split stock in a 2:1 ratio.

Earnings Estimates

Donaldson Co. Inc (DCI) is presently subject to a detailed evaluation by 6.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.05, with high estimates of $1.07 and low estimates of $1.03.

Analysts are recommending an EPS of between $4.1 and $4.0 for the fiscal current year, implying an average EPS of $4.04. EPS for the following year is $4.41, with 8.0 analysts recommending between $4.6 and $4.33.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $898.64M this quarter.It ranges from a high estimate of $907.8M to a low estimate of $884.25M. As of. The current estimate, Donaldson Co. Inc’s year-ago sales were $870MFor the next quarter, 5 analysts are estimating revenue of $974.48M. There is a high estimate of $980.7M for the next quarter, whereas the lowest estimate is $967.22M.

A total of 8 analysts have provided revenue estimates for DCI’s current fiscal year. The highest revenue estimate was $3.84B, while the lowest revenue estimate was $3.79B, resulting in an average revenue estimate of $3.82B. In the same quarter a year ago, actual revenue was $3.69BBased on 8 analysts’ estimates, the company’s revenue will be $4B in the next fiscal year. The high estimate is $4.07B and the low estimate is $3.93B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.