Donaldson Inc. (DCI)
NYSE: DCI
· Real-Time Price · USD
73.44
-0.85 (-1.14%)
At close: Aug 15, 2025, 12:47 PM
Donaldson Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
PE Ratio | 33.77 | 22.20 | 22.15 | 20.53 | 19.21 | 19.71 | 18.92 | 20.75 | 20.87 | 22.06 | 20.19 | 16.73 | 18.23 | 24.01 | 24.58 | 24.69 | 23.54 | 34.01 | 24.33 |
PEG Ratio | -0.87 | -6.14 | -2.52 | -6.43 | 1.31 | 2.50 | n/a | -15.98 | 2.47 | n/a | -1.51 | 0.75 | 1.17 | -3.72 | -3.29 | n/a | 0.45 | -3.33 | -6.2 |
PS Ratio | 8.31 | 9.79 | 9.75 | 9.63 | 9.40 | 8.88 | 8.24 | 8.67 | 8.93 | 9.16 | 8.31 | 7.60 | 7.09 | 8.59 | 9.96 | 10.77 | 10.39 | 11.26 | 9.46 |
PB Ratio | 5.33 | 5.51 | 5.68 | 6.05 | 5.88 | 5.66 | 5.22 | 5.78 | 6.02 | 6.35 | 6.10 | 5.97 | 5.39 | 6.18 | 6.79 | 7.32 | 6.89 | 7.12 | 5.72 |
P/FCF Ratio | 106.97 | 119.08 | 183.13 | 84.82 | 72.56 | 118.46 | 60.72 | 46.09 | 79.82 | 104.23 | 78.17 | 83.94 | 148.32 | 317.80 | 308.17 | 106.48 | 85.01 | 123.71 | 54.70 |
P/OCF Ratio | 89.04 | 94.18 | 120.33 | 71.49 | 61.64 | 89.46 | 50.52 | 39.98 | 58.73 | 74.17 | 59.59 | 62.13 | 94.41 | 186.89 | 176.71 | 86.47 | 76.94 | 104.16 | 46.73 |
OCF/S Ratio | 0.09 | 0.10 | 0.08 | 0.13 | 0.15 | 0.10 | 0.16 | 0.22 | 0.15 | 0.12 | 0.14 | 0.12 | 0.08 | 0.05 | 0.06 | 0.12 | 0.14 | 0.11 | 0.20 |
Debt / Equity Ratio | 0.49 | 0.37 | 0.42 | 0.34 | 0.37 | 0.45 | 0.49 | 0.50 | 0.48 | 0.53 | 0.52 | 0.57 | 0.57 | 0.55 | 0.53 | 0.46 | 0.43 | 0.48 | 0.55 |
Quick Ratio | 1.24 | 1.15 | 1.20 | 1.23 | 1.30 | 0.99 | 1.00 | 1.15 | 1.27 | 1.46 | 1.48 | 1.44 | 1.41 | 1.31 | 1.46 | 1.42 | 1.53 | 1.56 | 1.94 |
Current Ratio | 1.94 | 1.86 | 1.85 | 1.84 | 1.91 | 1.47 | 1.49 | 1.70 | 1.90 | 2.33 | 2.35 | 2.23 | 2.25 | 2.06 | 2.23 | 2.05 | 2.18 | 2.25 | 2.73 |
Asset Turnover | 0.31 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.34 | 0.34 | 0.34 | 0.32 | 0.31 | 0.32 | 0.32 | 0.30 | 0.28 |
Interest Coverage | 15.33 | 21.27 | 23.78 | 27.58 | 28.72 | 23.16 | 22.65 | 24.61 | 24.31 | 25.28 | 26.51 | 31.54 | 29.21 | 26.58 | 31.62 | 36.13 | 34.19 | 23.06 | 24.91 |
Return on Equity | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
Return on Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 |
Return on Invested Capital | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
Dividend Yield | 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 | 0.00 | 0.00 |
Payout Ratio | 0.56 | 0.34 | 0.33 | 0.30 | 0.26 | 0.30 | 0.33 | 0.33 | 0.30 | 0.33 | 0.32 | 0.28 | 0.33 | 0.38 | 0.36 | 0.33 | 0.31 | 0.47 | 0.43 |
Gross Profit Margin | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.34 | 0.34 | 0.34 | 0.33 | 0.35 |
Net Profit Margin | 0.06 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.10 |
Pretax Profit Margin | 0.09 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.14 | 0.15 | 0.14 | 0.11 | 0.13 |
Operating Profit Margin | 0.09 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.11 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.15 | 0.17 |