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	May '26 May 18, 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 Cap	9,550	8,352	8,987	7,610	6,668	8,275
Market Cap Growth	18.78%	-7.07%	18.10%	14.12%	-19.42%	35.50%
Enterprise Value	10,036	8,833	9,266	7,953	7,123	8,562
Last Close Price	82.46	71.97	74.82	62.83	54.41	66.19
PE Ratio	25.80	23.60	22.14	21.67	20.45	29.55
Forward PE	19.39	18.47	20.69	19.89	18.01	24.88
PEG Ratio	1.94	1.85	1.84	1.99	1.80	2.49
PS Ratio	2.54	2.26	2.51	2.22	2.02	2.90
PB Ratio	6.06	5.75	6.03	5.76	5.88	7.28
P/TBV Ratio	6.21	5.96	6.16	5.88	6.01	7.46
P/FCF Ratio	27.30	24.57	22.09	17.86	39.86	24.13
P/OCF Ratio	23.07	19.94	18.25	13.98	26.38	20.59
EV/Sales Ratio	2.67	2.39	2.58	2.32	2.15	3.00
EV/EBITDA Ratio	15.06	14.85	14.42	13.89	13.26	17.84
EV/EBIT Ratio	17.65	17.83	17.03	16.56	16.06	22.26
EV/FCF Ratio	28.69	25.99	22.77	18.67	42.58	24.97
Debt / Equity Ratio	0.43	0.46	0.34	0.40	0.57	0.45
Debt / EBITDA Ratio	1.13	1.12	0.84	1.15	1.21	1.06
Debt / FCF Ratio	1.95	1.97	1.32	1.54	3.87	1.49
Net Debt / Equity Ratio	0.31	0.34	0.20	0.36	0.40	0.25
Net Debt / EBITDA Ratio	0.80	0.82	0.47	0.82	0.85	0.60
Net Debt / FCF Ratio	1.39	1.44	0.75	1.10	2.72	0.84
Asset Turnover	1.23	1.25	1.26	1.28	1.32	1.23
Inventory Turnover	4.52	4.86	5.17	4.93	5.05	5.32
Quick Ratio	1.26	1.11	1.10	1.04	1.29	1.28
Current Ratio	2.29	1.93	1.84	1.70	2.23	2.05
Return on Equity (ROE)	24.48%	24.94%	29.47%	29.24%	29.32%	26.73%
Return on Assets (ROA)	12.59%	12.54%	14.80%	13.69%	13.47%	12.47%
Return on Invested Capital (ROIC)	16.26%	16.62%	19.48%	17.87%	18.14%	16.53%
Return on Capital Employed (ROCE)	21.50%	22.77%	26.25%	24.10%	23.56%	21.19%
Earnings Yield	3.96%	4.24%	4.52%	4.62%	4.89%	3.38%
FCF Yield	3.66%	4.07%	4.53%	5.60%	2.51%	4.14%
Dividend Yield	1.46%	1.54%	1.36%	1.49%	1.64%	1.28%
Payout Ratio	37.54%	35.94%	29.66%	31.88%	33.08%	37.36%
Buyback Yield / Dilution	3.11%	1.79%	0.81%	1.28%	2.34%	0.08%
Total Shareholder Return	4.57%	3.34%	2.17%	2.77%	3.98%	1.36%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q