Donaldson Inc.
(DCI)
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undefined%
At close: undefined
72.14
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 5.45 | 5.33 | 5.11 | 7.29 | 5.97 | 6.00 | 8.62 | 6.76 | 6.31 | 5.56 | 5.43 | 5.43 | 4.85 | 4.74 | 5.56 | 5.61 | 5.20 | 4.86 | 5.16 | 6.25 | 5.51 | 5.56 | 4.26 | 4.52 | 3.12 | 4.66 | 4.01 | 5.04 | 3.69 | 4.61 | 4.90 | 4.55 | 4.11 | 3.48 | 3.46 | 2.66 | 3.18 | 4.59 | 2.80 |
PS Ratio | 0.63 | 0.56 | 0.51 | 0.73 | 0.59 | 0.56 | 0.57 | 0.66 | 0.54 | 0.49 | 0.57 | 0.55 | 0.51 | 0.47 | 0.49 | 0.40 | 0.40 | 0.38 | 0.40 | 0.43 | 0.41 | 0.44 | 0.33 | 0.30 | 0.20 | 0.31 | 0.24 | 0.31 | 0.21 | 0.25 | 0.28 | 0.24 | 0.22 | 0.18 | 0.17 | 0.10 | 0.14 | 0.17 | 0.16 |
PB Ratio | 1.52 | 1.45 | 1.50 | 1.84 | 1.54 | 1.79 | 1.81 | 1.84 | 1.57 | 1.49 | 1.41 | 1.24 | 1.41 | 1.14 | 1.24 | 1.07 | 1.21 | 1.17 | 1.25 | 1.32 | 1.07 | 1.19 | 0.97 | 1.07 | 0.78 | 1.11 | 0.90 | 1.05 | 0.70 | 0.80 | 0.88 | 0.74 | 0.66 | 0.60 | 0.56 | 0.38 | 0.53 | 0.46 | 0.38 |
P/FCF Ratio | 5.55 | 4.49 | 10.13 | 6.09 | 5.80 | 8.20 | 9.30 | 6.38 | 5.64 | 9.70 | 6.39 | 6.06 | 7.02 | 5.73 | 5.76 | 3.20 | 8.81 | 18.49 | 9.05 | 7.89 | 8.33 | 5.36 | 3.25 | 7.79 | 4.23 | 4.10 | -11.74 | 34.93 | 4.26 | 6.43 | 24.55 | 4.65 | 6.84 | 4.61 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 4.58 | 3.51 | 6.72 | 5.20 | 3.96 | 4.63 | 5.91 | 5.07 | 4.21 | 5.44 | 4.44 | 4.25 | 4.94 | 4.34 | 4.55 | 2.67 | 5.15 | 6.26 | 4.36 | 4.85 | 4.96 | 3.61 | 2.40 | 4.13 | 2.48 | 2.90 | 6.34 | 4.67 | 2.08 | 3.35 | 5.32 | 3.01 | 3.42 | 2.43 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.09 | 0.12 | 0.14 | 0.11 | 0.16 | 0.18 | 0.16 | 0.18 | 0.18 | 0.19 | 0.11 | 0.05 | 0.08 | 0.07 | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | 0.10 | 0.06 | 0.07 | 0.11 | 0.12 | 0.16 | 0.10 | 0.09 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.05 |
Quick Ratio | 0.31 | 0.29 | 0.36 | 0.35 | 0.48 | 0.41 | 0.42 | 0.44 | 0.36 | 0.34 | 0.40 | 0.43 | 0.42 | 0.40 | 0.42 | 0.41 | 0.29 | 0.26 | 0.28 | 0.33 | 0.38 | 0.40 | 0.31 | 0.34 | 0.27 | 0.38 | 0.28 | 0.26 | 0.32 | 0.35 | 0.35 | 0.39 | 0.39 | 0.42 | 0.39 | 0.37 | 0.37 | 0.56 | 0.49 |
Current Ratio | 0.46 | 0.43 | 0.56 | 0.51 | 0.67 | 0.58 | 0.60 | 0.59 | 0.46 | 0.46 | 0.50 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 | 0.41 | 0.37 | 0.39 | 0.44 | 0.51 | 0.53 | 0.42 | 0.47 | 0.40 | 0.52 | 0.43 | 0.38 | 0.45 | 0.50 | 0.48 | 0.52 | 0.52 | 0.55 | 0.53 | 0.56 | 0.59 | 0.72 | 0.62 |
Asset Turnover | 1.23 | 1.24 | 1.27 | 1.19 | 1.15 | 1.33 | 1.38 | 1.20 | 1.24 | 1.31 | 1.27 | 1.40 | 1.44 | 1.33 | 1.25 | 1.40 | 1.44 | 1.45 | 1.51 | 1.44 | 1.41 | 1.38 | 1.32 | 1.61 | 1.63 | 1.79 | 1.88 | 1.83 | 1.88 | 1.85 | 1.76 | 1.78 | 1.68 | 1.81 | 1.72 | 1.94 | 1.88 | 1.47 | 1.42 |
Interest Coverage | 6.36 | 6.25 | 7.44 | 7.40 | 4.89 | 4.88 | 4.46 | 4.21 | 3.31 | 4.74 | 8.72 | 7.87 | 7.90 | 6.29 | 4.97 | 2.50 | 0.00 | 0.00 | 4.88 | 4.16 | 7.15 | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 27.80% | 27.17% | 29.37% | 25.23% | 25.88% | 29.93% | 21.02% | 27.24% | 24.86% | 26.73% | 25.96% | 22.80% | 29.04% | 24.10% | 22.25% | 19.16% | 23.24% | 24.13% | 24.20% | 21.07% | 19.36% | 21.30% | 22.71% | 23.68% | 25.07% | 23.74% | 22.33% | 20.75% | 18.96% | 17.41% | 17.98% | 16.21% | 16.09% | 17.28% | 16.30% | 14.33% | 16.65% | 9.95% | 13.73% |
Return on Assets (ROA) | 14.21% | 12.95% | 12.80% | 11.95% | 11.45% | 12.47% | 9.12% | 11.76% | 10.67% | 11.50% | 13.40% | 14.19% | 15.28% | 13.05% | 11.08% | 9.89% | 11.10% | 11.43% | 11.77% | 9.94% | 10.61% | 10.81% | 10.22% | 10.69% | 10.49% | 11.81% | 11.44% | 11.14% | 10.77% | 10.10% | 10.11% | 9.39% | 9.01% | 9.48% | 8.54% | 7.52% | 8.37% | 5.48% | 8.15% |
Return on Capital (ROIC) | 25.52% | 23.84% | 22.50% | 21.45% | 18.51% | 23.39% | 25.21% | 21.97% | 22.03% | 23.09% | 26.69% | 27.10% | 29.48% | 25.64% | 21.46% | 16.44% | 23.82% | 24.54% | 25.23% | 20.66% | 19.50% | 19.73% | 21.45% | 22.90% | 24.33% | 23.40% | 26.16% | 29.70% | 28.60% | 25.46% | 23.51% | 21.89% | 21.04% | 23.51% | 26.69% | 25.75% | 24.63% | 15.62% | 21.52% |
Dividend Yield | 1.36% | 1.49% | 1.62% | 1.28% | 1.73% | 1.56% | 1.52% | 1.47% | 1.89% | 1.97% | 1.47% | 1.12% | 0.93% | 0.96% | 0.98% | 1.19% | 0.92% | 0.98% | 0.97% | 0.71% | 0.76% | 0.72% | 0.93% | 0.96% | 1.41% | 0.93% | 1.05% | 0.86% | 1.20% | 1.04% | 1.00% | 1.11% | 1.23% | 1.26% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 7.42% | 7.97% | 8.27% | 9.34% | 10.35% | 9.33% | 13.13% | 9.92% | 11.95% | 10.96% | 7.98% | 6.10% | 4.51% | 4.55% | 5.45% | 6.66% | 4.80% | 4.78% | 5.00% | 4.47% | 4.18% | 4.00% | 3.95% | 4.33% | 4.41% | 4.33% | 4.20% | 4.35% | 4.44% | 4.81% | 4.91% | 5.05% | 5.04% | 4.38% | 4.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.88% | 8.46% | 8.07% | 8.51% | 8.44% | 8.33% | 8.55% | 8.68% | 8.50% | 8.53% | 8.87% | 8.69% | 8.76% | 8.87% | 8.77% | 7.89% | 8.13% | 7.88% | 8.21% | 7.92% | 7.96% | 8.03% | 7.76% | 7.51% | 8.28% | 8.03% | 7.67% | 8.15% | 8.06% | 7.76% | 7.71% | 7.83% | 7.65% | 7.66% | 7.70% | 7.25% | 8.28% | 9.38% | 10.47% |
Net Profit Margin | 2.89% | 2.61% | 2.52% | 2.51% | 2.49% | 2.35% | 1.65% | 2.45% | 2.15% | 2.19% | 2.63% | 2.54% | 2.65% | 2.46% | 2.21% | 1.76% | 1.93% | 1.96% | 1.95% | 1.73% | 1.88% | 1.96% | 1.93% | 1.66% | 1.61% | 1.65% | 1.52% | 1.52% | 1.43% | 1.37% | 1.44% | 1.32% | 1.34% | 1.31% | 1.24% | 0.97% | 1.12% | 0.93% | 1.44% |