Donaldson Company, Inc. (FRA:DNZ)

Donaldson Company Statistics

Total Valuation

FRA:DNZ has a market cap or net worth of EUR 8.98 billion. The enterprise value is 9.45 billion.

Market Cap	8.98B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	115.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	87.74%
Float	115.04M

Valuation Ratios

The trailing PE ratio is 27.99 and the forward PE ratio is 22.24.

PE Ratio	27.99
Forward PE	22.24
PS Ratio	2.78
PB Ratio	7.07
P/TBV Ratio	11.91
P/FCF Ratio	30.22
P/OCF Ratio	24.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 31.82.

EV / Earnings	29.47
EV / Sales	2.97
EV / EBITDA	15.38
EV / EBIT	19.01
EV / FCF	31.82

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.50.

Current Ratio	1.93
Quick Ratio	1.14
Debt / Equity	0.50
Debt / EBITDA	1.04
Debt / FCF	2.15
Interest Coverage	23.29

Financial Efficiency

Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	24.94%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	25.39%
Revenue Per Employee	215,106
Profits Per Employee	21,389
Employee Count	15,000
Asset Turnover	1.25
Inventory Turnover	4.84

Taxes

In the past 12 months, FRA:DNZ has paid 109.45 million in taxes.

Income Tax	109.45M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.05%
50-Day Moving Average	72.11
200-Day Moving Average	64.28
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, FRA:DNZ had revenue of EUR 3.23 billion and earned 320.83 million in profits. Earnings per share was 2.67.

Revenue	3.23B
Gross Profit	1.13B
Operating Income	492.79M
Pretax Income	430.28M
Net Income	320.83M
EBITDA	579.77M
EBIT	492.79M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 157.71 million in cash and 638.34 million in debt, giving a net cash position of -480.64 million.

Cash & Cash Equivalents	157.71M
Total Debt	638.34M
Net Cash	-480.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	10.95
Working Capital	615.87M

Cash Flow

In the last 12 months, operating cash flow was 366.11 million and capital expenditures -68.97 million, giving a free cash flow of 297.14 million.

Operating Cash Flow	366.11M
Capital Expenditures	-68.97M
Free Cash Flow	297.14M
FCF Per Share	n/a

Margins

Gross margin is 35.02%, with operating and profit margins of 15.27% and 9.94%.

Gross Margin	35.02%
Operating Margin	15.27%
Pretax Margin	13.34%
Profit Margin	9.94%
EBITDA Margin	17.97%
EBIT Margin	15.27%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.03
Dividend Yield	1.34%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	4
Payout Ratio	35.94%
Buyback Yield	1.79%
Shareholder Yield	3.14%
Earnings Yield	3.57%
FCF Yield	3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2012. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2012
Split Type	Forward
Split Ratio	2

Scores

FRA:DNZ has an Altman Z-Score of 6.69 and a Piotroski F-Score of 5.

Altman Z-Score	6.69
Piotroski F-Score	5