Donaldson is a leading manufacturer of filtration systems and replacement parts (including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors). The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.49
Debt-to-Equity	0.45
Debt-to-EBITDA	1.01
Interest Coverage	23.64
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.87	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.3
	3-Year EBITDA Growth Rate	11
	3-Year EPS without NRI Growth Rate	15
	3-Year FCF Growth Rate	19
	3-Year Book Growth Rate	11.8
	Future 3-5Y EPS without NRI Growth Rate	10
	Future 3-5Y Total Revenue Growth Rate	5.16

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.99
	9-Day RSI	42.68
	14-Day RSI	47.23
	6-1 Month Momentum %	28.56
	12-1 Month Momentum %	16.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.47
	Quick Ratio	0.99
	Cash Ratio	0.22
	Days Inventory	71.47
	Days Sales Outstanding	62.59
	Days Payable	50.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.38
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	3.8
	Forward Dividend Yield %	1.38
	5-Year Yield-on-Cost %	1.77
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	2.61

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.46
	Operating Margin %	14.34
	Net Margin %	10.82
	FCF Margin %	12.75
	ROE %	28.84
	ROA %	13.86
	ROIC %	17.76
	ROC (Joel Greenblatt) %	43.37
	ROCE %	26.24
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.6
	Forward PE Ratio	20.08
	PE Ratio without NRI	23.37
	Shiller PE Ratio	30.58
	Price-to-Owner-Earnings	20.47
	PEG Ratio	3.71
	PS Ratio	2.56
	PB Ratio	6.34
	Price-to-Tangible-Book	12.1
	Price-to-Free-Cash-Flow	20.08
	Price-to-Operating-Cash-Flow	16.22
	EV-to-EBIT	17.86
	EV-to-Forward-EBIT	15.57
	EV-to-EBITDA	15.03
	EV-to-Forward-EBITDA	13.19
	EV-to-Revenue	2.63
	EV-to-Forward-Revenue	2.39
	EV-to-FCF	20.6
	Price-to-Projected-FCF	2.1
	Price-to-DCF (Earnings Based)	1.85
	Price-to-DCF (FCF Based)	1.53
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	3.05
	Price-to-Graham-Number	3.54
	Earnings Yield (Greenblatt) %	5.6
	FCF Yield %	5.09
	Forward Rate of Return (Yacktman) %	10.87

GF Value: $65.89

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