Donaldson Company, Inc. (DCI)

Donaldson Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	8,243	9,009	7,618	6,685	8,312	6,097
Market Cap Growth	-9.61%	18.26%	13.95%	-19.58%	36.34%	-4.28%
Enterprise Value	8,747	9,341	8,054	7,155	8,596	6,651
Last Close Price	71.62	73.65	60.89	51.90	62.17	44.73
PE Ratio	23.60	21.76	21.23	20.09	28.97	23.72
Forward PE	18.42	20.69	19.89	18.01	24.88	25.63
PS Ratio	2.35	2.51	2.22	2.02	2.91	2.36
PB Ratio	5.71	6.05	5.77	5.90	7.31	6.07
P/TBV Ratio	9.40	10.74	11.69	9.72	11.04	10.11
P/FCF Ratio	27.47	22.14	17.88	39.96	24.24	23.22
P/OCF Ratio	21.76	18.29	13.99	26.44	20.68	15.76
PEG Ratio	1.87	1.98	1.99	1.80	2.49	3.20
EV/Sales Ratio	2.40	2.61	2.35	2.16	3.01	2.58
EV/EBITDA Ratio	13.18	14.43	13.54	13.22	17.61	15.47
EV/EBIT Ratio	15.53	17.01	16.03	15.99	21.89	19.43
EV/FCF Ratio	29.29	22.96	18.91	42.77	25.07	25.33
Debt / Equity Ratio	0.49	0.40	0.54	0.61	0.49	0.70
Debt / EBITDA Ratio	1.04	0.88	1.15	1.22	1.09	1.52
Debt / FCF Ratio	2.42	1.47	1.68	4.14	1.64	2.67
Asset Turnover	1.24	1.26	1.28	1.32	1.23	1.18
Inventory Turnover	4.84	5.16	4.93	5.05	5.31	5.22
Quick Ratio	1.14	1.12	1.06	1.31	1.30	1.73
Current Ratio	1.94	1.84	1.70	2.23	2.05	2.70
Return on Equity (ROE)	24.58%	29.47%	29.24%	29.32%	26.80%	26.96%
Return on Assets (ROA)	12.01%	12.07%	11.70%	11.19%	10.57%	9.76%
Return on Capital (ROIC)	16.66%	16.64%	16.26%	15.88%	14.42%	13.19%
Return on Capital Employed (ROCE)	25.20%	25.80%	24.90%	22.70%	21.90%	18.60%
Earnings Yield	4.42%	4.60%	4.71%	4.98%	3.45%	4.21%
FCF Yield	3.64%	4.52%	5.59%	2.50%	4.13%	4.31%
Dividend Yield	1.70%	1.41%	1.58%	1.73%	1.38%	1.88%
Payout Ratio	37.10%	29.66%	31.88%	33.08%	37.36%	41.40%
Buyback Yield / Dilution	1.00%	0.81%	1.28%	2.34%	0.08%	1.54%
Total Shareholder Return	2.70%	2.22%	2.85%	4.07%	1.46%	3.41%

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q