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Donaldson (DCI)
:DCI
US Market
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Donaldson Company (DCI) Ratios

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Donaldson Company Ratios

DCI's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, DCI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.15 1.84 1.70 2.23 2.05
Quick Ratio
1.39 1.23 1.15 1.44 1.42
Cash Ratio
0.30 0.30 0.25 0.31 0.37
Solvency Ratio
0.30 0.36 0.31 0.29 0.30
Operating Cash Flow Ratio
0.67 0.63 0.72 0.40 0.66
Short-Term Operating Cash Flow Coverage
188.52 9.24 3.42 68.32 8.29
Net Current Asset Value
$ 4.20M$ 12.90M$ -163.80M$ -60.60M$ -19.10M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.24 0.25 0.22
Debt-to-Equity Ratio
0.44 0.40 0.50 0.57 0.46
Debt-to-Capital Ratio
0.31 0.29 0.33 0.36 0.32
Long-Term Debt-to-Capital Ratio
0.31 0.25 0.27 0.36 0.29
Financial Leverage Ratio
2.00 1.96 2.10 2.29 2.11
Debt Service Coverage Ratio
16.83 7.15 2.64 23.76 6.43
Interest Coverage Ratio
19.92 25.43 25.01 29.77 29.59
Debt to Market Cap
0.06 0.06 0.09 0.10 0.06
Interest Debt Per Share
6.04 5.13 5.54 5.36 4.28
Net Debt to EBITDA
0.77 0.56 0.81 0.83 0.62
Profitability Margins
Gross Profit Margin
34.76%35.54%33.83%32.28%34.05%
EBIT Margin
10.21%15.52%14.22%13.71%13.81%
EBITDA Margin
16.20%18.27%16.91%16.56%17.14%
Operating Profit Margin
13.79%15.17%14.00%13.41%13.48%
Pretax Profit Margin
13.67%14.93%13.66%13.26%13.35%
Net Profit Margin
10.25%11.54%10.46%10.06%10.05%
Continuous Operations Profit Margin
7.19%11.54%10.46%10.06%10.05%
Net Income Per EBT
75.00%77.34%76.55%75.91%75.30%
EBT Per EBIT
99.09%98.38%97.61%98.85%99.04%
Return on Assets (ROA)
12.62%14.21%12.95%12.80%11.95%
Return on Equity (ROE)
25.55%27.80%27.17%29.37%25.23%
Return on Capital Employed (ROCE)
22.12%25.52%23.84%22.50%21.45%
Return on Invested Capital (ROIC)
16.57%19.08%16.78%16.91%15.57%
Return on Tangible Assets
15.68%18.29%17.08%15.45%14.23%
Earnings Yield
3.56%4.58%4.69%4.90%3.43%
Efficiency Ratios
Receivables Turnover
5.68 5.70 5.72 5.36 5.16
Payables Turnover
6.52 6.09 7.45 6.62 6.40
Inventory Turnover
4.56 4.85 5.43 4.46 4.90
Fixed Asset Turnover
5.83 5.56 5.25 5.56 4.62
Asset Turnover
1.23 1.23 1.24 1.27 1.19
Working Capital Turnover Ratio
4.92 6.05 5.25 4.68 4.30
Cash Conversion Cycle
88.30 79.45 82.00 94.78 88.26
Days of Sales Outstanding
64.22 64.09 63.80 68.06 70.69
Days of Inventory Outstanding
80.08 75.26 67.22 81.89 74.56
Days of Payables Outstanding
55.99 59.90 49.02 55.18 56.99
Operating Cycle
144.30 139.35 131.02 149.96 145.25
Cash Flow Ratios
Operating Cash Flow Per Share
4.07 4.08 4.47 2.04 3.18
Free Cash Flow Per Share
3.48 3.37 3.50 1.36 2.72
CapEx Per Share
0.59 0.71 0.97 0.69 0.46
Free Cash Flow to Operating Cash Flow
0.86 0.83 0.78 0.66 0.85
Dividend Paid and CapEx Coverage Ratio
2.33 2.36 2.34 1.30 2.43
Capital Expenditure Coverage Ratio
6.92 5.75 4.61 2.97 6.89
Operating Cash Flow Coverage Ratio
0.70 0.82 0.83 0.39 0.76
Operating Cash Flow to Sales Ratio
0.13 0.14 0.16 0.08 0.14
Free Cash Flow Yield
3.76%4.51%5.57%2.47%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.05 21.81 21.33 20.43 29.16
Price-to-Sales (P/S) Ratio
2.88 2.52 2.23 2.06 2.93
Price-to-Book (P/B) Ratio
7.06 6.06 5.79 6.00 7.36
Price-to-Free Cash Flow (P/FCF) Ratio
26.57 22.19 17.95 40.54 24.35
Price-to-Operating Cash Flow Ratio
22.73 18.34 14.05 26.89 20.82
Price-to-Earnings Growth (PEG) Ratio
5.80 1.34 2.21 1.10 2.47
Price-to-Fair Value
7.06 6.06 5.79 6.00 7.36
Enterprise Value Multiple
18.52 14.34 14.00 13.25 17.72
Enterprise Value
11.18B 9.40B 8.12B 7.25B 8.67B
EV to EBITDA
18.52 14.34 14.00 13.25 17.72
EV to Sales
3.00 2.62 2.37 2.19 3.04
EV to Free Cash Flow
27.72 23.09 19.05 43.25 25.24
EV to Operating Cash Flow
23.72 19.08 14.92 28.69 21.58
Tangible Book Value Per Share
7.98 6.95 5.35 5.56 5.96
Shareholders’ Equity Per Share
13.09 12.34 10.84 9.16 9.00
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.23 0.24 0.25
Revenue Per Share
32.15 29.71 28.17 26.73 22.58
Net Income Per Share
3.30 3.43 2.95 2.69 2.27
Tax Burden
0.75 0.77 0.77 0.76 0.75
Interest Burden
1.34 0.96 0.96 0.97 0.97
Research & Development to Revenue
0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.23 1.19 1.52 0.76 1.40
Currency in USD
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