Donaldson Company, Inc. (DCI)

Donaldson Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Cap	11,388	8,352	8,987	7,610	6,668	8,275
Market Cap Growth	35.52%	-7.07%	18.10%	14.12%	-19.42%	35.50%
Enterprise Value	11,792	8,839	9,291	8,078	7,123	8,562
Last Close Price	98.25	71.97	74.82	62.83	54.41	66.19

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PE Ratio	26.45	23.60	22.14	21.67	20.45	29.55
Forward PE	23.09	18.47	20.69	19.89	18.01	24.88
PEG Ratio	2.32	1.85	2.07	1.99	1.80	2.49
PS Ratio	3.00	2.26	2.51	2.22	2.02	2.90
PB Ratio	6.74	5.75	6.03	5.76	5.88	7.28
P/TBV Ratio	10.50	10.05	10.94	11.92	9.91	11.27
P/FCF Ratio	29.27	24.57	22.09	17.86	39.86	24.13
P/OCF Ratio	24.76	19.94	18.25	13.98	26.38	20.59

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
EV/Sales Ratio	3.11	2.39	2.59	2.35	2.15	3.00
EV/EBITDA Ratio	17.60	14.86	14.46	14.11	13.26	17.84
EV/EBIT Ratio	20.58	17.84	17.08	16.82	16.06	22.26
EV/FCF Ratio	30.31	26.01	22.83	18.96	42.58	24.97

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Debt / Equity Ratio	0.36	0.46	0.34	0.40	0.57	0.45
Debt / EBITDA Ratio	0.91	1.12	0.84	1.15	1.21	1.06
Debt / FCF Ratio	1.56	1.97	1.32	1.54	3.87	1.49
Net Debt / Equity Ratio	0.24	0.34	0.20	0.36	0.40	0.25
Net Debt / EBITDA Ratio	0.60	0.82	0.47	0.82	0.85	0.60
Net Debt / FCF Ratio	1.03	1.44	0.75	1.10	2.72	0.84
Asset Turnover	1.25	1.25	1.26	1.28	1.32	1.23
Inventory Turnover	4.69	4.86	5.17	4.93	5.05	5.32
Quick Ratio	1.36	1.11	1.10	1.04	1.29	1.28
Current Ratio	2.35	1.93	1.84	1.70	2.23	2.05
Return on Equity (ROE)	27.32%	24.94%	29.47%	29.24%	29.32%	26.94%
Return on Assets (ROA)	14.51%	12.54%	14.80%	13.69%	13.47%	12.47%
Return on Invested Capital (ROIC)	21.33%	19.78%	23.49%	21.77%	22.36%	20.45%
Return on Capital Employed (ROCE)	24.25%	22.77%	26.25%	24.10%	23.56%	21.19%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Earnings Yield	3.84%	4.24%	4.52%	4.62%	4.89%	3.38%
FCF Yield	3.42%	4.07%	4.53%	5.60%	2.51%	4.14%
Dividend Yield	1.30%	1.54%	1.36%	1.49%	1.64%	1.28%
Payout Ratio	34.45%	35.94%	29.66%	31.88%	33.08%	37.36%
Buyback Yield / Dilution	2.98%	1.79%	0.81%	1.28%	2.34%	0.08%
Total Shareholder Return	4.28%	3.34%	2.17%	2.77%	3.98%	1.36%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error