Donaldson Company Inc (DCI) - Net Assets
Based on the latest financial reports, Donaldson Company Inc (DCI) has net assets worth $1.52 Billion USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.03 Billion) and total liabilities ($1.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Donaldson Company Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.52 Billion |
| % of Total Assets | 50.11% |
| Annual Growth Rate | 6.75% |
| 5-Year Change | 27.83% |
| 10-Year Change | 88.42% |
| Growth Volatility | 10.17 |
Donaldson Company Inc - Net Assets Trend (1986–2025)
This chart illustrates how Donaldson Company Inc's net assets have evolved over time, based on quarterly financial data. Also explore DCI current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Donaldson Company Inc (1986–2025)
The table below shows the annual net assets of Donaldson Company Inc from 1986 to 2025. For live valuation and market cap data, see Donaldson Company Inc (DCI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $1.45 Billion | -2.39% |
| 2024-07-31 | $1.49 Billion | +12.75% |
| 2023-07-31 | $1.32 Billion | +16.55% |
| 2022-07-31 | $1.13 Billion | -0.34% |
| 2021-07-31 | $1.14 Billion | +14.52% |
| 2020-07-31 | $992.90 Million | +11.22% |
| 2019-07-31 | $892.70 Million | +4.07% |
| 2018-07-31 | $857.80 Million | +0.39% |
| 2017-07-31 | $854.50 Million | +10.77% |
| 2016-07-31 | $771.40 Million | -0.93% |
| 2015-07-31 | $778.65 Million | -22.33% |
| 2014-07-31 | $1.00 Billion | -7.62% |
| 2013-07-31 | $1.09 Billion | +19.25% |
| 2012-07-31 | $910.01 Million | -2.64% |
| 2011-07-31 | $934.71 Million | +25.19% |
| 2010-07-31 | $746.63 Million | +8.42% |
| 2009-07-31 | $688.62 Million | -6.95% |
| 2008-07-31 | $740.03 Million | +18.46% |
| 2007-07-31 | $624.70 Million | +14.25% |
| 2006-07-31 | $546.80 Million | +4.23% |
| 2005-07-31 | $524.62 Million | -4.49% |
| 2004-07-31 | $549.29 Million | +22.78% |
| 2003-07-31 | $447.39 Million | +16.93% |
| 2002-07-31 | $382.62 Million | +19.91% |
| 2001-07-31 | $319.09 Million | +13.89% |
| 2000-07-31 | $280.17 Million | +6.61% |
| 1999-07-31 | $262.80 Million | +2.78% |
| 1998-07-31 | $255.70 Million | +4.84% |
| 1997-07-31 | $243.90 Million | +6.55% |
| 1996-07-31 | $228.90 Million | +3.48% |
| 1995-07-31 | $221.20 Million | +16.61% |
| 1994-07-31 | $189.70 Million | +9.02% |
| 1993-07-31 | $174.00 Million | +8.55% |
| 1992-07-31 | $160.30 Million | +15.41% |
| 1991-07-31 | $138.90 Million | +7.84% |
| 1990-07-31 | $128.80 Million | +19.81% |
| 1989-07-31 | $107.50 Million | +10.48% |
| 1988-07-31 | $97.30 Million | -11.95% |
| 1987-07-31 | $110.50 Million | -2.73% |
| 1986-07-31 | $113.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Donaldson Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2910.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.61 Billion | 179.57% |
| Common Stock | $758.20 Million | 52.16% |
| Other Comprehensive Income | $-180.70 Million | -12.43% |
| Total Equity | $1.45 Billion | 100.00% |
Donaldson Company Inc Competitors by Market Cap
The table below lists competitors of Donaldson Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KT Corporation
KO:030200
|
$9.95 Billion |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
$9.95 Billion |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
$9.96 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
$9.96 Billion |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
$9.94 Billion |
|
Crane Company
NYSE:CR
|
$9.93 Billion |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
$9.93 Billion |
|
Erie Indemnity Company
NASDAQ:ERIE
|
$9.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Donaldson Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,489,100,000 to 1,453,500,000, a change of -35,600,000 (-2.4%).
- Net income of 367,000,000 contributed positively to equity growth.
- Dividend payments of 131,900,000 reduced retained earnings.
- Share repurchases of 331,500,000 reduced equity.
- Other comprehensive income increased equity by 18,200,000.
- Other factors increased equity by 42,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $367.00 Million | +25.25% |
| Dividends Paid | $131.90 Million | -9.07% |
| Share Repurchases | $331.50 Million | -22.81% |
| Other Comprehensive Income | $18.20 Million | +1.25% |
| Other Changes | $42.60 Million | +2.93% |
| Total Change | $- | -2.39% |
Book Value vs Market Value Analysis
This analysis compares Donaldson Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 189.44x to 7.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-07-31 | $0.46 | $86.22 | x |
| 1987-07-31 | $0.45 | $86.22 | x |
| 1988-07-31 | $0.42 | $86.22 | x |
| 1989-07-31 | $0.47 | $86.22 | x |
| 1990-07-31 | $0.57 | $86.22 | x |
| 1991-07-31 | $0.61 | $86.22 | x |
| 1992-07-31 | $0.71 | $86.22 | x |
| 1993-07-31 | $0.79 | $86.22 | x |
| 1994-07-31 | $0.87 | $86.22 | x |
| 1995-07-31 | $1.04 | $86.22 | x |
| 1996-07-31 | $1.10 | $86.22 | x |
| 1997-07-31 | $1.19 | $86.22 | x |
| 1998-07-31 | $1.27 | $86.22 | x |
| 1999-07-31 | $1.37 | $86.22 | x |
| 2000-07-31 | $1.50 | $86.22 | x |
| 2001-07-31 | $1.75 | $86.22 | x |
| 2002-07-31 | $2.09 | $86.22 | x |
| 2003-07-31 | $2.47 | $86.22 | x |
| 2004-07-31 | $3.04 | $86.22 | x |
| 2005-07-31 | $3.02 | $86.22 | x |
| 2006-07-31 | $3.21 | $86.22 | x |
| 2007-07-31 | $3.79 | $86.22 | x |
| 2008-07-31 | $4.56 | $86.22 | x |
| 2009-07-31 | $4.35 | $86.22 | x |
| 2010-07-31 | $4.71 | $86.22 | x |
| 2011-07-31 | $5.95 | $86.22 | x |
| 2012-07-31 | $5.95 | $86.22 | x |
| 2013-07-31 | $7.21 | $86.22 | x |
| 2014-07-31 | $6.79 | $86.22 | x |
| 2015-07-31 | $5.59 | $86.22 | x |
| 2016-07-31 | $5.69 | $86.22 | x |
| 2017-07-31 | $6.37 | $86.22 | x |
| 2018-07-31 | $6.49 | $86.22 | x |
| 2019-07-31 | $6.85 | $86.22 | x |
| 2020-07-31 | $7.74 | $86.22 | x |
| 2021-07-31 | $8.87 | $86.22 | x |
| 2022-07-31 | $9.05 | $86.22 | x |
| 2023-07-31 | $10.69 | $86.22 | x |
| 2024-07-31 | $12.15 | $86.22 | x |
| 2025-07-31 | $12.07 | $86.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Donaldson Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.94%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.05x
- Recent ROE (25.25%) is above the historical average (22.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 13.73% | 5.76% | 1.42x | 1.68x | $4.24 Million |
| 1987 | 9.95% | 3.73% | 1.47x | 1.82x | $-50.00K |
| 1988 | 16.65% | 4.46% | 1.88x | 1.99x | $6.47 Million |
| 1989 | 14.33% | 3.87% | 1.94x | 1.91x | $4.65 Million |
| 1990 | 16.30% | 4.97% | 1.72x | 1.91x | $8.12 Million |
| 1991 | 17.28% | 5.24% | 1.81x | 1.82x | $10.11 Million |
| 1992 | 16.09% | 5.35% | 1.68x | 1.79x | $9.77 Million |
| 1993 | 16.21% | 5.29% | 1.78x | 1.73x | $10.80 Million |
| 1994 | 17.98% | 5.75% | 1.76x | 1.78x | $15.13 Million |
| 1995 | 17.41% | 5.47% | 1.85x | 1.72x | $16.38 Million |
| 1996 | 18.96% | 5.72% | 1.88x | 1.76x | $20.51 Million |
| 1997 | 20.75% | 6.07% | 1.83x | 1.86x | $26.21 Million |
| 1998 | 22.33% | 6.07% | 1.88x | 1.95x | $31.53 Million |
| 1999 | 23.74% | 6.61% | 1.79x | 2.01x | $36.12 Million |
| 2000 | 25.07% | 6.43% | 1.63x | 2.39x | $42.22 Million |
| 2001 | 23.68% | 6.64% | 1.61x | 2.22x | $43.64 Million |
| 2002 | 22.71% | 7.72% | 1.32x | 2.22x | $48.62 Million |
| 2003 | 21.30% | 7.82% | 1.38x | 1.97x | $50.57 Million |
| 2004 | 19.36% | 7.51% | 1.41x | 1.82x | $51.39 Million |
| 2005 | 21.07% | 6.93% | 1.44x | 2.12x | $58.09 Million |
| 2006 | 24.20% | 7.81% | 1.51x | 2.06x | $77.63 Million |
| 2007 | 24.13% | 7.85% | 1.45x | 2.11x | $88.25 Million |
| 2008 | 23.24% | 7.70% | 1.44x | 2.09x | $97.95 Million |
| 2009 | 19.16% | 7.06% | 1.40x | 1.94x | $63.05 Million |
| 2010 | 22.25% | 8.85% | 1.25x | 2.01x | $91.50 Million |
| 2011 | 24.10% | 9.82% | 1.33x | 1.85x | $131.82 Million |
| 2012 | 29.04% | 10.60% | 1.44x | 1.90x | $173.30 Million |
| 2013 | 22.80% | 10.15% | 1.40x | 1.61x | $138.86 Million |
| 2014 | 25.96% | 10.52% | 1.27x | 1.94x | $159.98 Million |
| 2015 | 26.73% | 8.78% | 1.31x | 2.32x | $130.25 Million |
| 2016 | 24.86% | 8.59% | 1.24x | 2.33x | $114.06 Million |
| 2017 | 27.24% | 9.81% | 1.20x | 2.32x | $147.35 Million |
| 2018 | 21.02% | 6.59% | 1.38x | 2.30x | $94.52 Million |
| 2019 | 29.93% | 9.39% | 1.33x | 2.40x | $177.93 Million |
| 2020 | 25.88% | 9.95% | 1.15x | 2.26x | $157.71 Million |
| 2021 | 25.23% | 10.05% | 1.19x | 2.11x | $173.19 Million |
| 2022 | 29.37% | 10.06% | 1.27x | 2.29x | $219.48 Million |
| 2023 | 27.17% | 10.46% | 1.24x | 2.10x | $226.73 Million |
| 2024 | 27.80% | 11.54% | 1.23x | 1.96x | $265.09 Million |
| 2025 | 25.25% | 9.94% | 1.24x | 2.05x | $221.65 Million |
Industry Comparison
This section compares Donaldson Company Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $423,177,531
- Average return on equity (ROE) among peers: 6.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Donaldson Company Inc (DCI) | $1.52 Billion | 13.73% | 1.00x | $9.94 Billion |
| Ametek Inc (AME) | $252.90 Million | 16.29% | 1.13x | $53.06 Billion |
| American Superconductor Corporation (AMSC) | $22.10 Million | -19.46% | 0.09x | $1.72 Billion |
| Smith AO Corporation (AOS) | $1.72 Billion | 25.87% | 0.79x | $6.84 Billion |
| ATS Corporation (ATS) | $143.40 Million | 13.67% | 0.65x | $2.89 Billion |
| Babcock & Wilcox Enterprises Inc (BW) | $-294.94 Million | 0.00% | 0.00x | $1.90 Billion |
| Broadwind Energy Inc (BWEN) | $59.40 Million | 1.94% | 1.16x | $50.81 Million |
| Clean Energy Technologies, Inc. Common Stock (CETY) | $-4.80 Million | 0.00% | 0.00x | $5.97 Million |
| Cummins Inc (CMI) | $933.00 Million | 8.79% | 4.18x | $74.50 Billion |
| Crane Company (CR) | $1.15 Billion | 10.72% | 1.99x | $9.93 Billion |
| CSW Industrials, Inc. (CSW) | $258.01 Million | 9.87% | 0.52x | $4.86 Billion |
About Donaldson Company Inc
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indi… Read more