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	Mar 28, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	8,016	9,009	7,618	6,685	8,312	6,097
Market Cap Growth	9.57%	18.26%	13.95%	-19.58%	36.34%	-4.28%
Enterprise Value	8,404	9,341	8,054	7,155	8,596	6,651
Last Close Price	67.07	73.97	61.16	52.13	62.44	44.93
PE Ratio	19.61	21.76	21.23	20.09	28.97	23.72
Forward PE	17.89	20.69	19.89	18.01	24.88	25.63
PS Ratio	2.22	2.51	2.22	2.02	2.91	2.36
PB Ratio	5.19	6.05	5.77	5.90	7.31	6.07
P/TBV Ratio	9.30	10.74	11.69	9.72	11.04	10.11
P/FCF Ratio	23.18	22.14	17.88	39.96	24.24	23.22
P/OCF Ratio	18.61	18.29	13.99	26.44	20.68	15.76
PEG Ratio	1.79	2.07	1.99	1.80	2.49	2.14
EV/Sales Ratio	2.31	2.61	2.35	2.16	3.01	2.58
EV/EBITDA Ratio	12.80	14.43	13.54	13.22	17.61	15.47
EV/EBIT Ratio	15.10	17.01	16.03	15.99	21.89	19.43
EV/FCF Ratio	24.30	22.96	18.91	42.77	25.07	25.33
Debt / Equity Ratio	0.37	0.40	0.54	0.61	0.49	0.70
Debt / EBITDA Ratio	0.84	0.88	1.15	1.22	1.09	1.52
Debt / FCF Ratio	1.67	1.47	1.68	4.14	1.64	2.67
Asset Turnover	1.26	1.26	1.28	1.32	1.23	1.18
Inventory Turnover	4.80	5.16	4.93	5.05	5.31	5.22
Quick Ratio	1.05	1.12	1.06	1.31	1.30	1.73
Current Ratio	1.86	1.84	1.70	2.23	2.05	2.70
Return on Equity (ROE)	28.63%	29.47%	29.24%	29.32%	26.80%	26.96%
Return on Assets (ROA)	12.11%	12.07%	11.70%	11.19%	10.57%	9.76%
Return on Capital (ROIC)	16.92%	16.64%	16.26%	15.88%	14.42%	13.19%
Return on Capital Employed (ROCE)	25.40%	25.80%	24.90%	22.70%	21.90%	18.60%
Earnings Yield	5.22%	4.60%	4.71%	4.98%	3.45%	4.21%
FCF Yield	4.31%	4.52%	5.59%	2.50%	4.13%	4.31%
Dividend Yield	1.61%	1.41%	1.57%	1.73%	1.38%	1.87%
Payout Ratio	31.57%	29.66%	31.88%	33.08%	37.36%	41.40%
Buyback Yield / Dilution	0.57%	0.81%	1.28%	2.34%	0.08%	1.54%
Total Shareholder Return	2.18%	2.21%	2.85%	4.07%	1.46%	3.40%

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

SEC Filings: 10-K · 10-Q