Is it safe?
Can DCI take a bad year?
Donaldson Company, Inc. carries $404M of net debt at 0.64× EBITDA: a load its earnings can carry.
$404M
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.64×
Net debt / EBITDA · 0.99× a year ago · the load is coming down
- Interest cover
- 20.3×
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 debtQ3 2026
- $608M
- Cash and short-term investments
- $204M
- Net debt
- $404M
- EBITDA, trailing twelve months
- $629M
- Operating profit, trailing twelve months
- $575M
- Debt / equity
- 0.36×
- Total debt / EBITDA
- 0.97×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −43%
- Below its 52-week high
- −13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #3 of 44 by Smart Score