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	Apr '26 Apr 28, 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	10,177	8,352	8,987	7,610	6,668	8,275
Market Cap Growth	37.00%	-7.07%	18.10%	14.12%	-19.42%	35.50%
Enterprise Value	10,682	8,833	9,266	7,953	7,123	8,562
Last Close Price	87.87	71.97	74.82	62.83	54.41	66.19
PE Ratio	27.49	23.60	22.14	21.67	20.45	29.55
Forward PE	20.66	18.47	20.69	19.89	18.01	24.88
PEG Ratio	2.11	1.85	1.84	1.99	1.80	2.49
PS Ratio	2.72	2.26	2.51	2.22	2.02	2.90
PB Ratio	6.60	5.75	6.03	5.76	5.88	7.28
P/TBV Ratio	6.61	5.96	6.16	5.88	6.01	7.46
P/FCF Ratio	29.15	24.57	22.09	17.86	39.86	24.13
P/OCF Ratio	24.63	19.94	18.25	13.98	26.38	20.59
EV/Sales Ratio	2.85	2.39	2.58	2.32	2.15	3.00
EV/EBITDA Ratio	16.03	14.85	14.42	13.89	13.26	17.84
EV/EBIT Ratio	18.79	17.83	17.03	16.56	16.06	22.26
EV/FCF Ratio	30.54	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	3.71%	4.24%	4.52%	4.62%	4.89%	3.38%
FCF Yield	3.43%	4.07%	4.53%	5.60%	2.51%	4.14%
Dividend Yield	1.37%	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	4.47%	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