Donaldson Company, Inc. (DCI)

Donaldson Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	9,633	8,386	9,009	7,618	6,685	8,312
Market Cap Growth	10.66%	-6.91%	18.26%	13.95%	-19.58%	36.34%
Enterprise Value	10,145	8,930	9,341	8,054	7,155	8,596
Last Close Price	82.36	71.67	73.34	60.64	51.69	61.91
PE Ratio	27.25	22.85	21.76	21.23	20.09	28.97
Forward PE	20.71	18.47	20.69	19.89	18.01	24.88
PS Ratio	2.65	2.27	2.51	2.22	2.02	2.91
PB Ratio	6.58	5.77	6.05	5.77	5.90	7.31
P/TBV Ratio	11.12	9.72	10.74	11.69	9.72	11.04
P/FCF Ratio	28.23	24.67	22.14	17.88	39.96	24.24
P/OCF Ratio	22.91	20.02	18.29	13.99	26.44	20.68
PEG Ratio	2.05	1.98	1.98	1.99	1.80	2.49
EV/Sales Ratio	2.75	2.42	2.61	2.35	2.16	3.01
EV/EBITDA Ratio	15.30	13.47	14.49	13.54	13.22	17.61
EV/EBIT Ratio	18.00	15.84	17.09	16.03	15.99	21.89
EV/FCF Ratio	29.85	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	3.82%	4.38%	4.60%	4.71%	4.98%	3.45%
FCF Yield	3.54%	4.05%	4.52%	5.59%	2.50%	4.13%
Dividend Yield	1.44%	1.59%	1.42%	1.58%	1.74%	1.39%
Payout Ratio	37.38%	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	3.25%	3.38%	2.23%	2.86%	4.08%	1.47%

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q