Donaldson Current Valuation vs. Net Income

DCI Stock  USD 107.76  0.02  0.02%   
Considering Donaldson's profitability and operating efficiency indicators, Donaldson may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Donaldson's ability to earn profits and add value for shareholders. As of now, Donaldson's Days Sales Outstanding is increasing as compared to previous years. The Donaldson's current Days Of Sales Outstanding is estimated to increase to 75.70, while Price To Sales Ratio is projected to decrease to 1.26. As of now, Donaldson's Income Tax Expense is increasing as compared to previous years. The Donaldson's current Non Operating Income Net Other is estimated to increase to about 9.2 M, while Accumulated Other Comprehensive Income is forecasted to increase to (154.5 M). The Donaldson's current Gross Profit is estimated to increase to about 1.6 B, while Pretax Profit Margin is projected to decrease to 0.09.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.31
Fairly Down
Slightly volatile
Net Profit Margin0.06060.0895
Way Down
Very volatile
Operating Profit Margin0.0880.14
Way Down
Very volatile
Pretax Profit Margin0.0880.12
Way Down
Slightly volatile
Return On Assets0.0880.11
Significantly Down
Pretty Stable
Return On Equity0.180.23
Significantly Down
Very volatile
For Donaldson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Donaldson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Donaldson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Donaldson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Donaldson over time as well as its relative position and ranking within its peers.

Donaldson's Revenue Breakdown by Earning Segment

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For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.The next projected EPS of Donaldson is estimated to be 1.0529 with future projections ranging from a low of 1.03 to a high of 1.07. Donaldson's most recent 12-month trailing earnings per share (EPS TTM) is at 3.21. Please be aware that the consensus of earnings estimates for Donaldson is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Donaldson is projected to generate 1.0529 in earnings per share on the 30th of April 2026. Donaldson earnings estimates show analyst consensus about projected Donaldson EPS (Earning Per Share). It derives the highest and the lowest estimates based on Donaldson's historical volatility. Many public companies, such as Donaldson, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Donaldson Revenue Breakdown by Earning Segment

By analyzing Donaldson's earnings estimates, investors can diagnose different trends across Donaldson's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Donaldson introduce new products? Factors like these will boost the valuation of Donaldson. Projected growth potential of Donaldson fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.198
Dividend Share
1.17
Earnings Share
3.21
Revenue Per Share
31.658
Quarterly Revenue Growth
0.039
Understanding Donaldson requires distinguishing between market price and book value, where the latter reflects Donaldson's accounting equity. The concept of intrinsic value - what Donaldson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Donaldson's price substantially above or below its fundamental value.
It's important to distinguish between Donaldson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donaldson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Donaldson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Donaldson Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Donaldson's current stock value. Our valuation model uses many indicators to compare Donaldson value to that of its competitors to determine the firm's financial worth.
Donaldson is rated below average in current valuation category among its peers. It also is rated below average in net income category among its peers making up about  0.03  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Donaldson is roughly  35.68 . As of now, Donaldson's Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Donaldson's earnings, one of the primary drivers of an investment's value.

Donaldson's Earnings Breakdown by Geography

Donaldson Current Valuation vs. Competition

Donaldson is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 625.15 Billion. Donaldson holds roughly 13.09 Billion in current valuation claiming about 2.09% of equities under Industrials industry.

Donaldson Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Donaldson

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
13.09 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Donaldson

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
367 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Donaldson Net Income Comparison

Donaldson is currently under evaluation in net income category among its peers.

Donaldson Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Donaldson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Donaldson will eventually generate negative long term returns. The profitability progress is the general direction of Donaldson's change in net profit over the period of time. It can combine multiple indicators of Donaldson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-162.6 M-154.5 M
Operating Income641 M673.1 M
Income Before Tax566 M594.3 M
Total Other Income Expense Net-58.7 M-55.7 M
Net Income422.1 M443.2 M
Income Tax Expense144 M151.2 M
Net Income Applicable To Common Shares422.1 M228.1 M
Net Income From Continuing Ops422.1 M300.1 M
Non Operating Income Net Other8.8 M9.2 M
Interest Income45.5 M47.8 M
Net Interest Income-21.8 M-22.9 M
Change To Netincome13.1 M10.4 M
Net Income Per Share 2.78  2.92 
Income Quality 1.31  1.44 
Net Income Per E B T 0.67  0.54 

Donaldson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Donaldson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Donaldson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Donaldson's important profitability drivers and their relationship over time.

Donaldson Earnings Estimation Breakdown

The calculation of Donaldson's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Donaldson is estimated to be 1.0529 with the future projection ranging from a low of 1.03 to a high of 1.07. Please be aware that this consensus of annual earnings estimates for Donaldson is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.03
Lowest
Expected EPS
1.0529
1.07
Highest

Donaldson Earnings Projection Consensus

Suppose the current estimates of Donaldson's value are higher than the current market price of the Donaldson stock. In this case, investors may conclude that Donaldson is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Donaldson's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2026Current EPS (TTM)
893.73%
0.0
1.0529
3.21

Donaldson Earnings History

Earnings estimate consensus by Donaldson analysts from Wall Street is used by the market to judge Donaldson's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Donaldson's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Donaldson Quarterly Gross Profit

328.8 Million

As of now, Donaldson's Retained Earnings are increasing as compared to previous years. The Donaldson's current Retained Earnings Total Equity is estimated to increase to about 2.2 B, while Price Earnings Ratio is projected to decrease to 16.00. The Donaldson's current Common Stock Shares Outstanding is estimated to increase to about 140.4 M, while Net Income Applicable To Common Shares is projected to decrease to under 228.1 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Donaldson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
106.35107.94109.53
Details
Intrinsic
Valuation
LowRealHigh
96.98110.82112.41
Details
Naive
Forecast
LowNextHigh
105.85107.44109.03
Details
8 Analysts
Consensus
LowTargetHigh
90.8299.80110.78
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Donaldson assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Donaldson. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Donaldson's stock price in the short term.

Donaldson Earnings per Share Projection vs Actual

Actual Earning per Share of Donaldson refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Donaldson predict the company's earnings will be in the future. The higher the earnings per share of Donaldson, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Donaldson Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Donaldson, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Donaldson should always be considered in relation to other companies to make a more educated investment decision.

Donaldson Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Donaldson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-12-02
2025-10-310.920.940.02
2025-08-27
2025-07-311.021.030.01
2025-06-03
2025-04-300.950.990.04
2025-02-27
2025-01-310.850.83-0.02
2024-12-03
2024-10-310.820.830.01
2024-08-28
2024-07-310.890.940.05
2024-06-04
2024-04-300.840.920.08
2024-02-28
2024-01-310.740.810.07
2023-11-29
2023-10-310.720.750.03
2023-08-29
2023-07-310.780.780.0
2023-05-31
2023-04-300.740.760.02
2023-03-08
2023-01-310.740.750.01
2022-11-30
2022-10-310.710.7-0.01
2022-08-31
2022-07-310.840.840.0
2022-06-01
2022-04-300.720.67-0.05
2022-03-02
2022-01-310.620.57-0.05
2021-12-01
2021-10-310.550.610.0610 
2021-09-02
2021-07-310.660.660.0
2021-06-02
2021-04-300.580.660.0813 
2021-02-25
2021-01-310.510.520.01
2020-12-03
2020-10-310.450.480.03
2020-09-03
2020-07-310.440.50.0613 
2020-06-02
2020-04-300.380.50.1231 
2020-03-05
2020-01-310.480.50.02
2019-12-03
2019-10-310.540.51-0.03
2019-09-05
2019-07-310.60.610.01
2019-06-04
2019-04-300.630.58-0.05
2019-03-06
2019-01-310.510.47-0.04
2018-12-04
2018-10-310.570.56-0.01
2018-09-06
2018-07-310.580.580.0
2018-05-31
2018-04-300.520.530.01
2018-03-06
2018-01-310.440.43-0.01
2017-11-30
2017-10-310.420.460.04
2017-09-07
2017-07-310.520.51-0.01
2017-06-01
2017-04-300.440.450.01
2017-03-01
2017-01-310.320.350.03
2016-12-01
2016-10-310.350.380.03
2016-09-08
2016-07-310.490.46-0.03
2016-06-02
2016-04-300.390.430.0410 
2016-03-01
2016-01-310.340.29-0.0514 
2015-11-25
2015-10-310.330.340.01
2015-09-01
2015-07-310.420.450.03
2015-05-21
2015-04-300.350.360.01
2015-02-24
2015-01-310.370.370.0
2014-11-20
2014-10-310.420.4-0.02
2014-08-27
2014-07-310.470.50.03
2014-05-20
2014-04-300.470.46-0.01
2014-02-21
2014-01-310.360.390.03
2013-11-21
2013-10-310.390.410.02
2013-08-27
2013-07-310.450.480.03
2013-05-17
2013-04-300.480.46-0.02
2013-02-25
2013-01-310.380.34-0.0410 
2012-11-21
2012-10-310.340.360.02
2012-08-27
2012-07-310.470.470.0
2012-05-18
2012-04-300.430.460.03
2012-02-22
2012-01-310.360.35-0.01
2011-11-17
2011-10-310.390.450.0615 
2011-08-29
2011-07-310.40.420.02
2011-05-20
2011-04-300.360.40.0411 
2011-02-16
2011-01-310.280.280.0
2010-11-18
2010-10-310.280.340.0621 
2010-08-30
2010-07-310.320.330.01
2010-05-24
2010-04-300.290.330.0413 
2010-02-24
2010-01-310.190.220.0315 
2009-11-18
2009-10-310.170.230.0635 
2009-09-01
2009-07-310.150.150.0
2009-05-26
2009-04-300.150.170.0213 
2009-02-25
2009-01-310.210.220.01
2008-11-24
2008-10-310.270.30.0311 
2008-09-02
2008-07-310.30.30.0
2008-05-27
2008-04-300.260.280.02
2008-02-25
2008-01-310.210.210.0
2007-11-26
2007-10-310.240.270.0312 
2007-09-04
2007-07-310.240.270.0312 
2007-05-29
2007-04-300.230.250.02
2007-02-22
2007-01-310.180.190.01
2006-11-27
2006-10-310.210.220.01
2006-09-05
2006-07-310.20.220.0210 
2006-05-24
2006-04-300.210.220.01
2006-02-28
2006-01-310.170.16-0.01
2005-11-29
2005-10-310.170.190.0211 
2005-09-14
2005-07-310.180.14-0.0422 
2005-05-25
2005-04-300.180.180.0
2005-02-23
2005-01-310.150.160.01
2004-11-29
2004-10-310.170.16-0.01
2004-08-31
2004-07-310.170.14-0.0317 
2004-05-26
2004-04-300.150.170.0213 
2004-02-26
2004-01-310.140.140.0
2003-12-01
2003-10-310.140.140.0
2003-08-27
2003-07-310.150.150.0
2003-05-27
2003-04-300.130.140.01
2003-02-19
2003-01-310.110.110.0
2002-11-20
2002-10-310.130.130.0
2002-08-26
2002-07-310.130.140.01
2002-05-28
2002-04-300.110.120.01
2002-02-20
2002-01-310.110.110.0
2001-11-26
2001-10-310.110.110.0
2001-08-28
2001-07-310.120.130.01
2001-05-22
2001-04-300.10.10.0
2001-02-22
2001-01-310.10.10.0
2000-11-27
2000-10-310.090.090.0
2000-08-30
2000-07-310.10.10.0
2000-05-16
2000-04-300.10.10.0
2000-02-15
2000-01-310.090.090.0
1999-11-15
1999-10-310.090.090.0
1999-09-13
1999-07-310.080.10.0225 
1999-05-18
1999-04-300.080.090.0112 
1999-02-16
1999-01-310.070.070.0
1998-11-16
1998-10-310.070.070.0
1998-09-15
1998-07-310.080.080.0
1998-05-18
1998-04-300.080.080.0
1998-02-17
1998-01-310.060.060.0
1997-11-19
1997-10-310.070.070.0
1997-09-19
1997-07-310.060.070.0116 
1997-05-14
1997-04-300.070.070.0
1997-02-18
1997-01-310.050.050.0
1996-11-15
1996-10-310.050.060.0120 
1996-09-23
1996-07-310.060.060.0
1996-05-20
1996-04-300.060.060.0
1996-03-26
1996-01-310.040.040.0

Use Donaldson in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donaldson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donaldson will appreciate offsetting losses from the drop in the long position's value.

Donaldson Pair Trading

Donaldson Pair Trading Analysis

The ability to find closely correlated positions to Donaldson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donaldson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donaldson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donaldson to buy it.
The correlation of Donaldson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donaldson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donaldson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Donaldson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Donaldson position

In addition to having Donaldson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:
Check out Investing Opportunities.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Donaldson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Donaldson at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Donaldson's income statement, its balance sheet, and the statement of cash flows.
Potential Donaldson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Donaldson investors may work on each financial statement separately, they are all related. The changes in Donaldson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Donaldson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.