Donaldson Company, Inc. (DCI)

Donaldson Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	10,529	8,386	9,009	7,618	6,685	8,312
Market Cap Growth	21.49%	-6.91%	18.26%	13.95%	-19.58%	36.34%
Enterprise Value	10,999	8,930	9,341	8,054	7,155	8,596
Last Close Price	91.29	71.44	73.11	60.44	51.52	61.72
PE Ratio	28.47	22.85	21.76	21.23	20.09	28.97
Forward PE	22.08	18.47	20.69	19.89	18.01	24.88
PS Ratio	2.88	2.27	2.51	2.22	2.02	2.91
PB Ratio	6.95	5.77	6.05	5.77	5.90	7.31
P/TBV Ratio	11.38	9.72	10.74	11.69	9.72	11.04
P/FCF Ratio	26.11	24.67	22.14	17.88	39.96	24.24
P/OCF Ratio	22.34	20.02	18.29	13.99	26.44	20.68
PEG Ratio	2.21	1.98	1.98	1.99	1.80	2.49
EV/Sales Ratio	2.95	2.42	2.61	2.35	2.16	3.01
EV/EBITDA Ratio	16.37	13.47	14.49	13.54	13.22	17.61
EV/EBIT Ratio	19.18	15.84	17.09	16.03	15.99	21.89
EV/FCF Ratio	27.27	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 Capital (ROIC)	16.36%	16.50%	16.56%	16.26%	15.88%	14.42%
Return on Capital Employed (ROCE)	24.70%	25.40%	25.60%	24.90%	22.70%	21.90%
Earnings Yield	3.63%	4.38%	4.60%	4.71%	4.98%	3.45%
FCF Yield	3.83%	4.05%	4.52%	5.59%	2.50%	4.13%
Dividend Yield	1.31%	1.60%	1.42%	1.59%	1.75%	1.39%
Payout Ratio	36.49%	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	3.81%	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