Donaldson Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	10,549	7,331	8,324	6,912	6,554	7,007
Market Cap Growth	31.18%	-11.93%	20.42%	5.46%	-6.47%	35.96%
Enterprise Value	10,948	7,806	8,631	7,308	7,015	7,247
Last Close Price	90.00	61.87	67.24	53.72	48.63	51.13
PE Ratio	31.86	22.85	21.76	21.23	20.09	28.97
PS Ratio	3.27	2.27	2.51	2.22	2.02	2.91
PB Ratio	8.02	5.77	6.05	5.77	5.90	7.31
P/TBV Ratio	13.15	9.72	10.74	11.69	9.72	11.04
P/FCF Ratio	30.17	24.67	22.14	17.88	39.96	24.24
P/OCF Ratio	25.82	20.02	18.29	13.99	26.44	20.68
EV/Sales Ratio	3.46	2.42	2.61	2.35	2.16	3.01
EV/EBITDA Ratio	17.87	13.47	14.49	13.54	13.22	17.61
EV/EBIT Ratio	21.99	15.84	17.09	16.03	15.99	21.89
EV/FCF Ratio	31.31	26.27	22.96	18.91	42.77	25.07
Debt / Equity Ratio	0.45	0.50	0.40	0.54	0.61	0.49
Debt / EBITDA Ratio	0.96	1.04	0.88	1.15	1.22	1.09
Debt / FCF Ratio	1.69	2.15	1.47	1.68	4.14	1.64
Net Debt / Equity Ratio	0.31	0.38	0.25	0.40	0.44	0.30
Net Debt / EBITDA Ratio	0.70	0.83	0.57	0.89	0.92	0.69
Net Debt / FCF Ratio	1.17	1.62	0.90	1.24	2.99	0.99
Asset Turnover	1.23	1.25	1.26	1.28	1.32	1.23
Inventory Turnover	4.60	4.84	5.16	4.93	5.05	5.31
Quick Ratio	1.28	1.15	1.12	1.06	1.31	1.30
Current Ratio	2.15	1.93	1.84	1.70	2.23	2.05
Return on Equity (ROE)	24.96%	24.94%	29.47%	29.24%	29.32%	26.80%
Return on Assets (ROA)	11.81%	11.96%	12.02%	11.70%	11.19%	10.57%
Return on Invested Capital (ROIC)	21.57%	21.79%	22.82%	22.09%	21.86%	20.09%
Return on Capital Employed (ROCE)	24.70%	25.40%	25.60%	24.90%	22.70%	21.90%
Earnings Yield	3.14%	4.38%	4.60%	4.71%	4.98%	3.45%
FCF Yield	3.31%	4.05%	4.52%	5.59%	2.50%	4.13%
Dividend Yield	1.14%	1.61%	1.43%	1.62%	1.81%	1.42%
Payout Ratio	35.14%	35.94%	29.66%	31.88%	33.08%	37.36%
Buyback Yield / Dilution	2.49%	1.79%	0.81%	1.28%	2.34%	0.08%
Total Shareholder Return	3.63%	3.40%	2.24%	2.90%	4.15%	1.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.