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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	11,714	8,386	9,009	7,618	6,685	8,312	Upgrade
Market Cap Growth	45.63%	-6.91%	18.26%	13.95%	-19.58%	36.34%	Upgrade
Enterprise Value	12,183	8,930	9,341	8,054	7,155	8,596	Upgrade
Last Close Price	101.56	71.44	73.11	60.44	51.52	61.72	Upgrade
PE Ratio	31.68	22.85	21.76	21.23	20.09	28.97	Upgrade
Forward PE	24.51	18.47	20.69	19.89	18.01	24.88	Upgrade
PS Ratio	3.21	2.27	2.51	2.22	2.02	2.91	Upgrade
PB Ratio	7.74	5.77	6.05	5.77	5.90	7.31	Upgrade
P/TBV Ratio	12.66	9.72	10.74	11.69	9.72	11.04	Upgrade
P/FCF Ratio	29.04	24.67	22.14	17.88	39.96	24.24	Upgrade
P/OCF Ratio	24.85	20.02	18.29	13.99	26.44	20.68	Upgrade
PEG Ratio	2.45	1.98	1.98	1.99	1.80	2.49	Upgrade
EV/Sales Ratio	3.27	2.42	2.61	2.35	2.16	3.01	Upgrade
EV/EBITDA Ratio	18.13	13.47	14.49	13.54	13.22	17.61	Upgrade
EV/EBIT Ratio	21.24	15.84	17.09	16.03	15.99	21.89	Upgrade
EV/FCF Ratio	30.21	26.27	22.96	18.91	42.77	25.07	Upgrade
Debt / Equity Ratio	0.45	0.50	0.40	0.54	0.61	0.49	Upgrade
Debt / EBITDA Ratio	0.96	1.04	0.88	1.15	1.22	1.09	Upgrade
Debt / FCF Ratio	1.69	2.15	1.47	1.68	4.14	1.64	Upgrade
Asset Turnover	1.23	1.25	1.26	1.28	1.32	1.23	Upgrade
Inventory Turnover	4.60	4.84	5.16	4.93	5.05	5.31	Upgrade
Quick Ratio	1.28	1.15	1.12	1.06	1.31	1.30	Upgrade
Current Ratio	2.15	1.93	1.84	1.70	2.23	2.05	Upgrade
Return on Equity (ROE)	24.96%	24.94%	29.47%	29.24%	29.32%	26.80%	Upgrade
Return on Assets (ROA)	11.81%	11.96%	12.02%	11.70%	11.19%	10.57%	Upgrade
Return on Capital (ROIC)	16.36%	16.50%	16.56%	16.26%	15.88%	14.42%	Upgrade
Return on Capital Employed (ROCE)	24.70%	25.40%	25.60%	24.90%	22.70%	21.90%	Upgrade
Earnings Yield	3.26%	4.38%	4.60%	4.71%	4.98%	3.45%	Upgrade
FCF Yield	3.44%	4.05%	4.52%	5.59%	2.50%	4.13%	Upgrade
Dividend Yield	1.18%	1.60%	1.42%	1.59%	1.75%	1.39%	Upgrade
Payout Ratio	36.49%	35.94%	29.66%	31.88%	33.08%	37.36%	Upgrade
Buyback Yield / Dilution	2.49%	1.79%	0.81%	1.28%	2.34%	0.08%	Upgrade
Total Shareholder Return	3.67%	3.39%	2.23%	2.87%	4.09%	1.47%	Upgrade

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

SEC Filings: 10-K · 10-Q