tiprankstipranks
Trending News
More News >
Donaldson Company (DCI)
NYSE:DCI
US Market

Donaldson Company (DCI) Ratios

Compare
258 Followers

Donaldson Company Ratios

DCI's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, DCI's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
2.29 1.93 1.84 1.70 2.23
Quick Ratio
1.46 1.25 1.23 1.15 1.44
Cash Ratio
0.29 0.24 0.30 0.25 0.31
Solvency Ratio
0.32 0.31 0.36 0.31 0.29
Operating Cash Flow Ratio
0.62 0.55 0.63 0.72 0.40
Short-Term Operating Cash Flow Coverage
63.68 11.05 9.24 3.42 68.32
Net Current Asset Value
$ 41.70M$ -62.00M$ 12.90M$ -163.80M$ -60.60M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.25 0.21 0.24 0.27
Debt-to-Equity Ratio
0.43 0.50 0.40 0.50 0.61
Debt-to-Capital Ratio
0.30 0.33 0.29 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.25 0.27 0.36
Financial Leverage Ratio
1.94 2.05 1.96 2.10 2.29
Debt Service Coverage Ratio
14.78 7.90 7.15 2.64 23.76
Interest Coverage Ratio
18.16 23.03 25.43 25.01 29.77
Debt to Market Cap
0.07 0.08 0.06 0.09 0.10
Interest Debt Per Share
6.13 6.36 5.13 5.54 5.72
Net Debt to EBITDA
0.78 0.89 0.56 0.81 0.91
Profitability Margins
Gross Profit Margin
34.36%34.85%35.54%33.83%32.28%
EBIT Margin
14.08%13.99%15.52%14.22%13.71%
EBITDA Margin
16.69%16.69%18.27%16.91%16.56%
Operating Profit Margin
13.36%15.10%15.17%14.00%13.41%
Pretax Profit Margin
13.35%13.34%14.93%13.66%13.26%
Net Profit Margin
10.09%9.94%11.54%10.46%10.06%
Continuous Operations Profit Margin
10.09%9.94%11.54%10.46%10.06%
Net Income Per EBT
75.58%74.56%77.34%76.55%75.91%
EBT Per EBIT
99.92%88.30%98.38%97.61%98.85%
Return on Assets (ROA)
12.37%12.33%14.21%12.95%12.80%
Return on Equity (ROE)
25.19%25.25%27.80%27.17%29.37%
Return on Capital Employed (ROCE)
20.93%25.11%25.52%23.84%22.50%
Return on Invested Capital (ROIC)
15.78%18.21%19.08%16.78%16.91%
Return on Tangible Assets
15.38%15.38%18.29%17.08%15.45%
Earnings Yield
3.90%4.30%4.58%4.69%4.90%
Efficiency Ratios
Receivables Turnover
5.79 5.57 5.70 5.72 5.36
Payables Turnover
7.06 6.52 6.09 7.45 6.62
Inventory Turnover
4.43 4.68 4.85 5.43 4.46
Fixed Asset Turnover
5.82 5.73 5.56 5.25 5.56
Asset Turnover
1.23 1.24 1.23 1.24 1.27
Working Capital Turnover Ratio
4.49 5.43 6.05 5.25 4.68
Cash Conversion Cycle
93.69 87.50 79.45 82.00 94.78
Days of Sales Outstanding
63.02 65.49 64.09 63.80 68.06
Days of Inventory Outstanding
82.36 77.96 75.26 67.22 81.89
Days of Payables Outstanding
51.69 55.95 59.90 49.02 55.18
Operating Cycle
145.38 143.44 139.35 131.02 149.96
Cash Flow Ratios
Operating Cash Flow Per Share
3.58 3.53 4.08 4.47 2.04
Free Cash Flow Per Share
3.03 2.86 3.37 3.50 1.36
CapEx Per Share
0.56 0.66 0.71 0.97 0.69
Free Cash Flow to Operating Cash Flow
0.84 0.81 0.83 0.78 0.66
Dividend Paid and CapEx Coverage Ratio
2.06 1.99 2.36 2.34 1.30
Capital Expenditure Coverage Ratio
6.45 5.31 5.75 4.61 2.97
Operating Cash Flow Coverage Ratio
0.61 0.57 0.82 0.83 0.36
Operating Cash Flow to Sales Ratio
0.11 0.11 0.14 0.16 0.08
Free Cash Flow Yield
3.59%3.98%4.51%5.57%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.66 23.28 21.81 21.33 20.43
Price-to-Sales (P/S) Ratio
2.59 2.31 2.52 2.23 2.06
Price-to-Book (P/B) Ratio
6.17 5.88 6.06 5.79 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
27.83 25.13 22.19 17.95 40.54
Price-to-Operating Cash Flow Ratio
23.47 20.40 18.34 14.05 26.89
Price-to-Earnings Growth (PEG) Ratio
0.26 -2.35 1.34 2.21 1.10
Price-to-Fair Value
6.17 5.88 6.06 5.79 6.00
Enterprise Value Multiple
16.32 14.76 14.34 14.00 13.33
Enterprise Value
10.22B 9.09B 9.40B 8.12B 7.30B
EV to EBITDA
16.31 14.76 14.34 14.00 13.33
EV to Sales
2.72 2.46 2.62 2.37 2.21
EV to Free Cash Flow
29.21 26.75 23.09 19.05 43.52
EV to Operating Cash Flow
24.68 21.71 19.08 14.92 28.87
Tangible Book Value Per Share
8.44 7.27 6.95 5.35 5.56
Shareholders’ Equity Per Share
13.63 12.25 12.34 10.84 9.16
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.23 0.23 0.24
Revenue Per Share
32.46 31.09 29.71 28.17 26.73
Net Income Per Share
3.27 3.09 3.43 2.95 2.69
Tax Burden
0.76 0.75 0.77 0.77 0.76
Interest Burden
0.95 0.95 0.96 0.96 0.97
Research & Development to Revenue
0.02 0.02 0.03 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
1.09 1.14 1.19 1.52 0.76
Currency in USD