Donaldson Company Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Market Capitalization	7,499	9,009	7,618	6,685	8,312	6,097	Upgrade
Market Cap Growth	9.57%	18.26%	13.95%	-19.58%	36.34%	-4.28%	Upgrade
Enterprise Value	7,887	9,341	8,054	7,155	8,596	6,651	Upgrade
Last Close Price	62.74	73.97	61.16	52.13	62.44	44.93	Upgrade
PE Ratio	18.34	21.76	21.23	20.09	28.97	23.72	Upgrade
Forward PE	16.85	20.69	19.89	18.01	24.88	25.63	Upgrade
PS Ratio	2.08	2.51	2.22	2.02	2.91	2.36	Upgrade
PB Ratio	4.86	6.05	5.77	5.90	7.31	6.07	Upgrade
P/TBV Ratio	8.20	10.74	11.69	9.72	11.04	10.11	Upgrade
P/FCF Ratio	21.68	22.14	17.88	39.96	24.24	23.22	Upgrade
P/OCF Ratio	17.41	18.29	13.99	26.44	20.68	15.76	Upgrade
PEG Ratio	1.68	2.07	1.99	1.80	2.49	2.14	Upgrade
EV/Sales Ratio	2.17	2.61	2.35	2.16	3.01	2.58	Upgrade
EV/EBITDA Ratio	12.01	14.43	13.54	13.22	17.61	15.47	Upgrade
EV/EBIT Ratio	14.17	17.01	16.03	15.99	21.89	19.43	Upgrade
EV/FCF Ratio	22.81	22.96	18.91	42.77	25.07	25.33	Upgrade
Debt / Equity Ratio	0.37	0.40	0.54	0.61	0.49	0.70	Upgrade
Debt / EBITDA Ratio	0.84	0.88	1.15	1.22	1.09	1.52	Upgrade
Debt / FCF Ratio	1.67	1.47	1.68	4.14	1.64	2.67	Upgrade
Asset Turnover	1.26	1.26	1.28	1.32	1.23	1.18	Upgrade
Inventory Turnover	4.80	5.16	4.93	5.05	5.31	5.22	Upgrade
Quick Ratio	1.05	1.12	1.06	1.31	1.30	1.73	Upgrade
Current Ratio	1.86	1.84	1.70	2.23	2.05	2.70	Upgrade
Return on Equity (ROE)	28.63%	29.47%	29.24%	29.32%	26.80%	26.96%	Upgrade
Return on Assets (ROA)	12.11%	12.07%	11.70%	11.19%	10.57%	9.76%	Upgrade
Return on Capital (ROIC)	16.92%	16.64%	16.26%	15.88%	14.42%	13.19%	Upgrade
Return on Capital Employed (ROCE)	25.40%	25.80%	24.90%	22.70%	21.90%	18.60%	Upgrade
Earnings Yield	557.58%	4.60%	4.71%	4.98%	3.45%	4.21%	Upgrade
FCF Yield	461.16%	4.52%	5.59%	2.50%	4.13%	4.31%	Upgrade
Dividend Yield	172.20%	1.41%	1.57%	1.73%	1.38%	1.87%	Upgrade
Payout Ratio	3157.37%	29.66%	31.88%	33.08%	37.36%	41.40%	Upgrade
Buyback Yield / Dilution	56.90%	0.81%	1.28%	2.34%	0.08%	1.54%	Upgrade
Total Shareholder Return	229.10%	2.21%	2.85%	4.07%	1.46%	3.40%	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q