DCIDonaldson Company, Inc.
Is it safe?
Solid, nothing alarming. No accounting flags, quality moderate.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net sellers (-$3.2M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -43% · now 21% below its 52-week high.
Unless marked, from SEC EDGAR, as of Jul 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can DCI take a bad year?
Donaldson Company, Inc. carries $1.07B of net debt at 1.62× EBITDA: a load its earnings can carry.
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.62×
Net debt / EBITDA · 0.88× a year ago · the load is going up
- Interest cover
- 16.7×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ4 2026
- $1.32B
- Cash and short-term investments
- $250M
- Net debt
- $1.07B
- EBITDA, trailing twelve months
- $662M
- Operating profit, trailing twelve months
- $600M
- Debt / equity
- 0.75×
- Total debt / EBITDA
- 2.00×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −43%
- Below its 52-week high
- 21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #8 of 33 by RyuScore