Donaldson Company, Inc. (FRA:DNZ)

Donaldson Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 21, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	8,774	7,331	8,324	6,912	6,554	7,007
Market Cap Growth	0.25%	-11.93%	20.42%	5.46%	-6.47%	35.96%
Enterprise Value	9,247	7,806	8,631	7,308	7,015	7,247
Last Close Price	74.50	62.24	67.64	54.04	48.92	51.44
PE Ratio	27.35	22.85	21.76	21.23	20.09	28.97
PS Ratio	2.72	2.27	2.51	2.22	2.02	2.91
PB Ratio	6.91	5.77	6.05	5.77	5.90	7.31
P/TBV Ratio	11.64	9.72	10.74	11.69	9.72	11.04
P/FCF Ratio	29.53	24.67	22.14	17.88	39.96	24.24
P/OCF Ratio	23.97	20.02	18.29	13.99	26.44	20.68
EV/Sales Ratio	2.91	2.42	2.61	2.35	2.16	3.01
EV/EBITDA Ratio	15.08	13.47	14.49	13.54	13.22	17.61
EV/EBIT Ratio	18.64	15.84	17.09	16.03	15.99	21.89
EV/FCF Ratio	31.12	26.27	22.96	18.91	42.77	25.07
Debt / Equity Ratio	0.50	0.50	0.40	0.54	0.61	0.49
Debt / EBITDA Ratio	1.04	1.04	0.88	1.15	1.22	1.09
Debt / FCF Ratio	2.15	2.15	1.47	1.68	4.14	1.64
Asset Turnover	1.25	1.25	1.26	1.28	1.32	1.23
Inventory Turnover	4.84	4.84	5.16	4.93	5.05	5.31
Quick Ratio	1.15	1.15	1.12	1.06	1.31	1.30
Current Ratio	1.93	1.93	1.84	1.70	2.23	2.05
Return on Equity (ROE)	24.94%	24.94%	29.47%	29.24%	29.32%	26.80%
Return on Assets (ROA)	11.96%	11.96%	12.02%	11.70%	11.19%	10.57%
Return on Capital (ROIC)	16.50%	16.50%	16.56%	16.26%	15.88%	14.42%
Return on Capital Employed (ROCE)	25.40%	25.40%	25.60%	24.90%	22.70%	21.90%
Earnings Yield	3.66%	4.38%	4.60%	4.71%	4.98%	3.45%
FCF Yield	3.39%	4.05%	4.52%	5.59%	2.50%	4.13%
Dividend Yield	1.34%	1.60%	1.42%	1.61%	1.80%	1.41%
Payout Ratio	35.94%	35.94%	29.66%	31.88%	33.08%	37.36%
Buyback Yield / Dilution	1.79%	1.79%	0.81%	1.28%	2.34%	0.08%
Total Shareholder Return	3.14%	3.40%	2.23%	2.89%	4.14%	1.49%

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