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
Period Ending	Feb '26 Feb 6, 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
Market Capitalization	12,575	8,386	9,009	7,618	6,685	8,312
Market Cap Growth	47.52%	-6.91%	18.26%	13.95%	-19.58%	36.34%
Enterprise Value	13,045	8,930	9,341	8,054	7,155	8,596
Last Close Price	109.03	71.44	73.11	60.44	51.52	61.72
PE Ratio	34.01	22.85	21.76	21.23	20.09	28.97
Forward PE	26.30	18.47	20.69	19.89	18.01	24.88
PS Ratio	3.44	2.27	2.51	2.22	2.02	2.91
PB Ratio	8.30	5.77	6.05	5.77	5.90	7.31
P/TBV Ratio	13.59	9.72	10.74	11.69	9.72	11.04
P/FCF Ratio	31.18	24.67	22.14	17.88	39.96	24.24
P/OCF Ratio	26.68	20.02	18.29	13.99	26.44	20.68
PEG Ratio	2.63	1.77	1.77	1.77	1.80	2.49
EV/Sales Ratio	3.50	2.42	2.61	2.35	2.16	3.01
EV/EBITDA Ratio	19.42	13.47	14.49	13.54	13.22	17.61
EV/EBIT Ratio	22.74	15.84	17.09	16.03	15.99	21.89
EV/FCF Ratio	32.35	26.27	22.96	18.91	42.77	25.07
Debt / Equity Ratio	0.45	0.50	0.40	0.54	0.61	0.49
Debt / EBITDA Ratio	0.96	1.04	0.88	1.15	1.22	1.09
Debt / FCF Ratio	1.69	2.15	1.47	1.68	4.14	1.64
Asset Turnover	1.23	1.25	1.26	1.28	1.32	1.23
Inventory Turnover	4.60	4.84	5.16	4.93	5.05	5.31
Quick Ratio	1.28	1.15	1.12	1.06	1.31	1.30
Current Ratio	2.15	1.93	1.84	1.70	2.23	2.05
Return on Equity (ROE)	24.96%	24.94%	29.47%	29.24%	29.32%	26.80%
Return on Assets (ROA)	11.81%	11.96%	12.02%	11.70%	11.19%	10.57%
Return on Invested Capital (ROIC)	21.57%	21.79%	22.82%	22.09%	21.86%	20.09%
Return on Capital Employed (ROCE)	24.70%	25.40%	25.60%	24.90%	22.70%	21.90%
Earnings Yield	3.04%	4.38%	4.60%	4.71%	4.98%	3.45%
FCF Yield	3.21%	4.05%	4.52%	5.59%	2.50%	4.13%
Dividend Yield	1.10%	1.60%	1.42%	1.59%	1.75%	1.39%
Payout Ratio	37.43%	35.94%	29.66%	31.88%	33.08%	37.36%
Buyback Yield / Dilution	2.49%	1.79%	0.81%	1.28%	2.34%	0.08%
Total Shareholder Return	3.59%	3.39%	2.23%	2.87%	4.09%	1.47%

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

SEC Filings: 10-K · 10-Q