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STOCKS

Donaldson (DCI)

:DCI

DCI

Donaldson Company

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Donaldson Company (DCI) Ratios

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231 Followers

Donaldson Company Ratios

DCI's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, DCI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.94	1.70	2.23	2.05	2.70
Quick Ratio	1.24	1.15	1.44	1.42	1.90
Cash Ratio	0.23	0.25	0.31	0.37	0.58
Solvency Ratio	0.30	0.31	0.29	0.30	0.28
Operating Cash Flow Ratio	0.50	0.72	0.40	0.66	0.95
Short-Term Operating Cash Flow Coverage	4.51	3.42	68.32	8.29	40.74
Net Current Asset Value	$ -56.80M	$ -163.80M	$ -60.60M	$ -19.10M	$ -155.00M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.25	0.22	0.31
Debt-to-Equity Ratio	0.49	0.50	0.57	0.46	0.71
Debt-to-Capital Ratio	0.33	0.33	0.36	0.32	0.41
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.36	0.29	0.38
Financial Leverage Ratio	2.05	2.10	2.29	2.11	2.26
Debt Service Coverage Ratio	4.57	2.64	23.76	6.43	13.46
Interest Coverage Ratio	21.87	25.01	29.77	29.59	19.55
Debt to Market Cap	0.09	0.09	0.10	0.06	0.10
Interest Debt Per Share	6.27	5.54	5.36	4.28	5.66
Net Debt to EBITDA	0.90	0.81	0.83	0.62	1.05
Profitability Margins
Gross Profit Margin	35.17%	33.83%	32.28%	34.05%	33.76%
EBIT Margin	13.83%	14.22%	13.71%	13.81%	13.66%
EBITDA Margin	16.58%	16.91%	16.56%	17.14%	17.05%
Operating Profit Margin	13.44%	14.00%	13.41%	13.48%	13.17%
Pretax Profit Margin	13.22%	13.66%	13.26%	13.35%	12.98%
Net Profit Margin	9.94%	10.46%	10.06%	10.05%	9.95%
Continuous Operations Profit Margin	9.94%	10.46%	10.06%	10.05%	9.95%
Net Income Per EBT	75.20%	76.55%	75.91%	75.30%	76.67%
EBT Per EBIT	98.37%	97.61%	98.85%	99.04%	98.56%
Return on Assets (ROA)	12.09%	12.95%	12.80%	11.95%	11.45%
Return on Equity (ROE)	24.00%	27.17%	29.37%	25.23%	25.88%
Return on Capital Employed (ROCE)	21.91%	23.84%	22.50%	21.45%	18.51%
Return on Invested Capital (ROIC)	15.88%	16.78%	16.91%	15.57%	13.92%
Return on Tangible Assets	15.07%	17.08%	15.45%	14.23%	13.33%
Earnings Yield	4.46%	4.69%	4.90%	3.43%	4.19%
Efficiency Ratios
Receivables Turnover	5.48	5.72	5.36	5.16	5.67
Payables Turnover	6.53	7.45	6.62	6.40	9.11
Inventory Turnover	4.46	5.43	4.46	4.90	5.30
Fixed Asset Turnover	5.62	5.25	5.56	4.62	3.66
Asset Turnover	1.22	1.24	1.27	1.19	1.15
Working Capital Turnover Ratio	5.31	5.25	4.68	4.30	3.88
Cash Conversion Cycle	92.49	82.00	94.78	88.26	93.18
Days of Sales Outstanding	66.64	63.80	68.06	70.69	64.37
Days of Inventory Outstanding	81.76	67.22	81.89	74.56	68.87
Days of Payables Outstanding	55.91	49.02	55.18	56.99	40.06
Operating Cycle	148.40	131.02	149.96	145.25	133.24
Cash Flow Ratios
Operating Cash Flow Per Share	3.17	4.47	2.04	3.18	3.05
Free Cash Flow Per Share	2.51	3.50	1.36	2.72	2.09
CapEx Per Share	0.66	0.97	0.69	0.46	0.96
Free Cash Flow to Operating Cash Flow	0.79	0.78	0.66	0.85	0.68
Dividend Paid and CapEx Coverage Ratio	1.81	2.34	1.30	2.43	1.69
Capital Expenditure Coverage Ratio	4.81	4.61	2.97	6.89	3.16
Operating Cash Flow Coverage Ratio	0.52	0.83	0.39	0.76	0.55
Operating Cash Flow to Sales Ratio	0.10	0.16	0.08	0.14	0.15
Free Cash Flow Yield	3.74%	5.57%	2.47%	4.11%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.48	21.33	20.43	29.16	23.87
Price-to-Sales (P/S) Ratio	2.19	2.23	2.06	2.93	2.38
Price-to-Book (P/B) Ratio	5.56	5.79	6.00	7.36	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	26.76	17.95	40.54	24.35	23.18
Price-to-Operating Cash Flow Ratio	21.61	14.05	26.89	20.82	15.85
Price-to-Earnings Growth (PEG) Ratio	-1.74	2.21	1.10	2.47	-9.93
Price-to-Fair Value	5.56	5.79	6.00	7.36	6.18
Enterprise Value Multiple	14.12	14.00	13.25	17.72	14.99
Enterprise Value	8.52B	8.12B	7.25B	8.67B	6.60B
EV to EBITDA	14.09	14.00	13.25	17.72	14.99
EV to Sales	2.34	2.37	2.19	3.04	2.56
EV to Free Cash Flow	28.52	19.05	43.25	25.24	24.94
EV to Operating Cash Flow	22.59	14.92	28.69	21.58	17.05
Tangible Book Value Per Share	7.35	5.35	5.56	5.96	4.80
Shareholders’ Equity Per Share	12.32	10.84	9.16	9.00	7.82
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.24	0.25	0.23
Revenue Per Share	30.69	28.17	26.73	22.58	20.35
Net Income Per Share	3.05	2.95	2.69	2.27	2.03
Tax Burden	0.75	0.77	0.76	0.75	0.77
Interest Burden	0.96	0.96	0.97	0.97	0.95
Research & Development to Revenue	0.02	0.02	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	1.04	1.52	0.76	1.40	1.51

Currency in USD

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