Donaldson Company, Inc. (DCI)

Donaldson Company Ratios and Metrics

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

Year Ending	Current	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	8,737	7,618	6,685	8,312	6,097	6,370
Market Cap Growth	12.76%	13.95%	-19.58%	36.33%	-4.28%	3.54%
Enterprise Value	9,069	8,086	7,140	8,599	6,513	6,829
PE Ratio	22.53	21.23	20.09	28.97	23.72	23.84
PS Ratio	2.47	2.22	2.02	2.91	2.36	2.24
PB Ratio	5.89	5.77	5.90	7.31	6.18	7.14
P/FCF Ratio	18.74	17.87	39.86	24.19	23.04	32.60
P/OCF Ratio	15.68	13.99	26.44	20.68	15.75	18.42
EV/Sales Ratio	2.57	2.36	2.16	3.01	2.52	2.40
EV/EBITDA Ratio	14.33	13.94	13.05	17.57	14.80	14.34
EV/EBIT Ratio	16.98	16.57	15.75	21.83	18.47	17.28
EV/FCF Ratio	19.45	18.96	42.57	25.03	24.61	34.95
Debt / Equity Ratio	0.37	0.50	0.57	0.45	0.66	0.71
Debt / EBITDA Ratio	0.88	1.13	1.18	1.04	1.48	1.34
Debt / FCF Ratio	1.19	1.54	3.86	1.48	2.47	3.26
Quick Ratio	1.17	1.04	1.29	1.28	1.70	1.46
Current Ratio	1.91	1.70	2.23	2.05	2.70	2.33
Asset Turnover	1.26	1.30	1.32	1.23	1.13	1.31
Interest Coverage	25.44	25.41	30.42	30.31	20.26	19.85
Return on Equity (ROE)	28.70%	28.90%	29.70%	26.00%	27.10%	30.00%
Return on Assets (ROA)	14.20%	13.60%	13.20%	12.30%	11.30%	12.30%
Return on Capital (ROIC)	19.62%	18.60%	18.90%	17.59%	15.90%	18.08%
Earnings Yield	4.53%	4.71%	4.98%	3.45%	4.22%	4.19%
FCF Yield	5.34%	5.60%	2.51%	4.13%	4.34%	3.07%
Dividend Yield	1.49%	1.50%	1.60%	1.30%	1.70%	1.60%
Payout Ratio	33.54%	31.90%	33.10%	37.40%	41.40%	37.50%
Buyback Yield / Dilution	0.49%	1.28%	2.34%	0.08%	1.53%	1.44%
Total Shareholder Return	1.97%	2.78%	3.94%	1.38%	3.23%	3.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).