Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
84.88
+1.22 (1.46%)
Jun 8, 2026, 10:19 AM EDT - Market open
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 | Jun '26 Jun 8, 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 |
| 9,838 | 8,352 | 8,987 | 7,610 | 6,668 | 8,275 | |
Market Cap Growth | 19.49% | -7.07% | 18.10% | 14.12% | -19.42% | 35.50% |
Enterprise Value | 10,118 | 8,833 | 9,266 | 7,953 | 7,123 | 8,562 |
Last Close Price | 84.88 | 71.97 | 74.82 | 62.83 | 54.41 | 66.19 |
PE Ratio | 22.81 | 23.60 | 22.14 | 21.67 | 20.45 | 29.55 |
Forward PE | 20.09 | 18.47 | 20.69 | 19.89 | 18.01 | 24.88 |
PEG Ratio | 1.98 | 1.85 | 1.84 | 1.99 | 1.80 | 2.49 |
PS Ratio | 2.55 | 2.26 | 2.51 | 2.22 | 2.02 | 2.90 |
PB Ratio | 5.72 | 5.75 | 6.03 | 5.76 | 5.88 | 7.28 |
P/TBV Ratio | 5.91 | 5.96 | 6.16 | 5.88 | 6.01 | 7.46 |
P/FCF Ratio | 24.87 | 24.57 | 22.09 | 17.86 | 39.86 | 24.13 |
P/OCF Ratio | 21.04 | 19.94 | 18.25 | 13.98 | 26.38 | 20.59 |
EV/Sales Ratio | 2.66 | 2.39 | 2.58 | 2.32 | 2.15 | 3.00 |
EV/EBITDA Ratio | 14.82 | 14.85 | 14.42 | 13.89 | 13.26 | 17.84 |
EV/EBIT Ratio | 17.28 | 17.83 | 17.03 | 16.56 | 16.06 | 22.26 |
EV/FCF Ratio | 25.91 | 25.99 | 22.77 | 18.67 | 42.58 | 24.97 |
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) | 18.84% | 16.62% | 19.48% | 17.87% | 18.14% | 16.53% |
Return on Capital Employed (ROCE) | 24.25% | 22.77% | 26.25% | 24.10% | 23.56% | 21.19% |
Earnings Yield | 4.52% | 4.24% | 4.52% | 4.62% | 4.89% | 3.38% |
FCF Yield | 4.02% | 4.07% | 4.53% | 5.60% | 2.51% | 4.14% |
Dividend Yield | 1.51% | 1.54% | 1.36% | 1.49% | 1.64% | 1.28% |
Payout Ratio | 32.84% | 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 | 4.49% | 3.34% | 2.17% | 2.77% | 3.98% | 1.36% |