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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Market Capitalization	9,616	10,923	8,386	9,009	7,618	6,685
Market Cap Growth	-0.74%	30.26%	-6.91%	18.26%	13.95%	-19.58%
Enterprise Value	10,748	11,328	8,930	9,341	8,054	7,155
Last Close Price	82.96	93.93	70.75	72.40	59.86	51.02

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PE Ratio	21.55	24.07	22.85	21.76	21.23	20.09
Forward PE	19.16	22.14	18.47	20.69	19.89	18.01
PS Ratio	2.47	2.81	2.27	2.51	2.22	2.02
PB Ratio	5.45	6.19	5.77	6.05	5.77	5.90
P/TBV Ratio	25.78	29.29	9.72	10.74	11.69	9.72
P/FCF Ratio	22.56	25.62	24.67	22.14	17.88	39.96
P/OCF Ratio	19.48	22.13	20.02	18.29	13.99	26.44
PEG Ratio	1.92	2.21	1.85	2.07	1.99	1.80

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
EV/Sales Ratio	2.77	2.92	2.42	2.61	2.35	2.16
EV/EBITDA Ratio	15.06	15.87	13.49	14.49	13.54	13.22
EV/EBIT Ratio	17.69	18.64	15.88	17.09	16.03	15.99
EV/FCF Ratio	25.21	26.57	26.27	22.96	18.91	42.77

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Debt / Equity Ratio	0.78	0.78	0.50	0.40	0.54	0.61
Debt / EBITDA Ratio	1.82	1.82	1.04	0.88	1.15	1.22
Debt / FCF Ratio	3.24	3.24	2.15	1.47	1.68	4.14
Net Debt / Equity Ratio	0.64	0.64	0.38	0.25	0.40	0.44
Net Debt / EBITDA Ratio	1.59	1.59	0.83	0.57	0.89	0.92
Net Debt / FCF Ratio	2.66	2.66	1.62	0.90	1.24	2.99
Asset Turnover	1.12	1.12	1.25	1.26	1.28	1.32
Inventory Turnover	4.79	4.79	4.84	5.16	4.93	5.05
Quick Ratio	1.28	1.28	1.15	1.12	1.06	1.31
Current Ratio	2.08	2.08	1.93	1.84	1.70	2.23
Return on Equity (ROE)	28.21%	28.21%	24.94%	29.47%	29.24%	29.32%
Return on Assets (ROA)	10.91%	10.91%	11.94%	12.02%	11.70%	11.19%
Return on Invested Capital (ROIC)	18.84%	19.21%	21.74%	22.82%	22.09%	21.86%
Return on Capital Employed (ROCE)	19.10%	19.10%	25.30%	25.60%	24.90%	22.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Earnings Yield	4.64%	4.15%	4.38%	4.60%	4.71%	4.98%
FCF Yield	4.43%	3.90%	4.05%	4.52%	5.59%	2.50%
Dividend Yield	1.54%	1.32%	1.58%	1.39%	1.53%	1.65%
Payout Ratio	33.25%	31.11%	35.94%	29.66%	31.88%	33.08%
Buyback Yield / Dilution	2.08%	2.08%	1.79%	0.81%	1.28%	2.34%
Total Shareholder Return	3.62%	3.39%	3.37%	2.20%	2.80%	3.99%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error