Donaldson Company, Inc. DCI

Industrials — Specialty Industrial Machinery

87.41 0.81 0.94% as of 25 Sep

Market cap: $10.0B
P/E: 22.4×

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Dividend Champion (10y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25	Jul '26
P/E ratio Full definition →	27.14	34.07	24.01	23.81	29.31	20.43	21.30	21.81	23.22	24.10
P/S ratio Full definition →	2.65	2.27	2.25	2.38	2.95	2.06	2.23	2.52	2.31	2.81
P/FCF ratio Full definition →	24.76	37.22	32.80	23.18	24.48	40.54	17.95	22.16	24.98	25.03
P/Operating CF Full definition →	72.38	59.65	52.27	50.36	87.34	62.43	40.11	71.67	50.91	54.69
P/B ratio Full definition →	7.37	7.25	7.18	6.18	7.40	6.00	5.79	6.06	5.88	6.45
Price to Tangible BV Full definition →	10.94	10.65	12.36	10.08	11.17	9.89	11.75	10.77	9.90	35.97
EV/Sales Full definition →	2.77	2.39	2.41	2.53	3.05	2.20	2.36	2.60	2.44	3.08
EV/EBITDA Full definition →	16.49	14.38	14.63	15.25	18.16	13.53	14.13	14.48	13.70	17.80
EV/Operating CF Full definition →	20.69	24.82	19.85	16.85	21.69	28.76	14.85	18.90	21.49	24.24
EV/FCF Full definition →	25.86	39.07	35.14	24.64	25.37	43.35	18.97	22.83	26.31	27.40
Quick Ratio Full definition →	1.67	1.58	1.46	1.70	1.28	1.29	1.04	1.10	1.11	1.25
Current Ratio Full definition →	2.38	2.40	2.32	2.70	2.05	2.23	1.70	1.84	1.93	2.08
Net Debt/EBITDA Full definition →	0.70	0.68	0.97	0.90	0.64	0.88	0.76	0.43	0.70	1.46
Debt/Assets Full definition →	29.70%	26.05%	29.62%	27.76%	22.00%	25.55%	22.44%	17.45%	21.40%	32.11%
Debt/Equity Full definition →	0.69	0.60	0.71	0.63	0.46	0.59	0.47	0.34	0.44	0.73
Asset Turnover Full definition →	1.26	1.38	1.38	1.18	1.23	1.32	1.28	1.26	1.25	1.12
Operating CF/Net income Full definition →	1.37	1.46	1.29	1.51	1.40	0.76	1.52	1.19	1.14	1.09
Capex/Depreciation Full definition →	(0.84)	(1.25)	(1.85)	(1.40)	(0.61)	(0.91)	(1.28)	(0.86)	(0.48)	(0.54)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	28.64%	21.06%	30.53%	27.26%	26.94%	29.32%	29.24%	29.47%	24.94%	0.00%
ROA Full definition →	12.36%	9.11%	12.97%	11.72%	12.35%	13.31%	13.36%	14.57%	12.46%	13.03%
ROIC Full definition →	17.84%	20.17%	17.98%	15.41%	16.67%	17.28%	17.10%	19.27%	16.21%	13.42%
Return on Tangible Assets Full definition →	20.22%	15.47%	21.75%	19.45%	22.86%	24.27%	30.34%	31.82%	27.21%	30.28%
Average Days of Receivables Full definition →	76.59	71.37	67.93	64.37	70.69	68.06	63.80	64.09	65.49	71.21
Research and Development Expense of Revenue Full definition →	2.31%	2.19%	2.19%	2.37%	2.38%	2.09%	2.28%	2.61%	2.38%	1.96%
Selling, General and Administrative Expense of Revenue Full definition →	18.66%	18.25%	17.50%	18.22%	18.19%	16.78%	17.56%	17.75%	17.37%	17.48%
Intangible Assets out of Total Assets Full definition →	0.14	0.14	0.17	0.17	0.16	0.17	0.24	0.22	0.20	0.35
Share Based Compensation of Revenue Full definition →	0.38%	0.61%	0.53%	0.59%	0.50%	0.62%	0.59%	0.61%	0.65%	0.64%
Graham Net Nets Full definition →	0.00	0.00	(0.02)	(0.03)	0.00	(0.01)	(0.02)	0.00	(0.01)	(0.05)
Graham Number Full definition →	15.93	14.40	18.05	18.90	21.44	23.55	26.83	30.86	29.23	0.00
Earnings Yield Full definition →	3.68%	2.94%	4.16%	4.20%	3.41%	4.89%	4.70%	4.58%	4.31%	4.15%
Free Cash Flow Yield Full definition →	4.04%	2.69%	3.05%	4.31%	4.09%	2.47%	5.57%	4.51%	4.00%	4.00%
Revenue per Share Full definition →	17.89	20.98	22.17	20.35	22.58	26.73	28.17	29.71	31.09	33.55
Operating CF per Share Full definition →	2.40	2.02	2.70	3.05	3.18	2.04	4.47	4.08	3.53	4.26
Capex per Share Full definition →	(0.48)	(0.74)	(1.17)	(0.96)	(0.46)	(0.69)	(0.97)	(0.70)	(0.65)	(0.49)
Free Cash Flow per Share Full definition →	1.92	1.28	1.52	2.09	2.72	1.36	3.50	3.38	2.88	3.77
Cash per Share Full definition →	2.33	1.57	1.39	1.86	1.76	1.56	1.54	1.93	1.52	2.16
Shareholders Equity per Share Full definition →	6.44	6.58	6.96	7.82	9.00	9.16	10.84	12.34	12.25	15.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.44	6.58	6.96	7.82	9.00	9.16	10.84	12.34	12.25	15.24
Free Cash Flow Full definition →	254.30	167.00	195.40	264.60	343.60	167.70	426.40	407.60	342.00	436.80
Working Capital Full definition →	666.90	656.30	639.70	689.90	637.40	776.90	529.60	655.60	704.50	865.60
Capital Expenditures Full definition →	(63.50)	(95.90)	(150.40)	(122.40)	(58.30)	(85.10)	(118.10)	(84.90)	(76.80)	(56.90)
Net Current Asset Value Full definition →	25.80	6.90	(127.30)	(155.00)	(19.10)	(60.60)	(163.80)	12.90	(62.00)	(552.70)
EV/EBIT Full definition →	20.32	17.31	17.69	19.17	22.66	16.39	16.84	17.10	18.17	19.95
Capex to Sales Full definition →	0.03	0.04	0.05	0.05	0.02	0.03	0.03	0.02	0.02	0.01
Net Profit Margin Full definition →	9.81%	6.59%	9.39%	9.95%	10.05%	10.06%	10.46%	11.54%	9.94%	11.68%
Price to Operating Income Full definition →	19.46	16.49	16.51	18.04	21.86	15.33	15.94	16.60	17.24	18.22
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.15	0.14	0.14	0.15	0.16	0.14	0.15	0.25	0.17
Cash ROIC Full definition →	(9.53%)	(15.62%)	(14.26%)	(13.20%)	(11.44%)	(17.16%)	(5.09%)	(6.86%)	(9.94%)	(4.24%)
Accounts Receivable Turnover Full definition →	4.99	5.30	5.35	5.24	5.66	5.66	5.64	5.83	5.71	5.47
Accounts Payable Turnover Full definition →	9.20	9.10	8.64	8.04	7.82	7.08	7.06	6.76	6.43	6.80
Inventory Turnover Full definition →	5.88	5.73	5.69	5.22	5.32	5.05	4.93	5.17	4.86	4.83
Average Days of Payables Full definition →	45.65	40.86	45.71	40.06	56.99	55.18	49.02	59.90	55.95	54.41
Days of Inventory on Hand Full definition →	69.07	67.81	64.05	68.87	74.56	81.89	67.22	75.26	77.96	77.42
Average Receivables Full definition →	475.05	516.15	532.05	492.40	504.00	584.65	608.15	614.70	645.95	710.15
Average Payables Full definition →	168.65	197.65	219.40	212.60	240.80	316.20	321.70	342.15	374.00	373.60
Average Inventory Full definition →	263.80	313.80	333.45	327.75	353.60	443.45	460.25	447.40	495.15	526.15
Average Assets Full definition →	1,883.35	1,978.15	2,059.60	2,193.60	2,322.40	2,500.25	2,685.40	2,842.40	2,945.75	3,482.00
Average Common Equity Full definition →	812.95	856.15	875.25	942.80	1,065.00	1,135.15	1,226.95	1,404.90	1,471.30	—

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Donaldson Company, Inc. DCI

Donaldson Company, Inc. DCI

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