Saturday 17 October 2026
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Donaldson Company, Inc.
DCI Industrials Specialty Industrial Machinery
Donaldson Company, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.9 billion, up 5.28% from fiscal 2025. In the quarter to July 2026, revenue grew 7.96%, EPS grew 13.3%, free cash flow grew 23.8% and total debt rose 100.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
87.97
0.20
+0.23%
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| Jul '26 | Jul '25 | Jul '24 | Jul '23 | Jul '22 | Jul '21 | Jul '20 | Jul '19 | Jul '18 | Jul '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 8 | 7 | 6 | 8 | 7 | 5 | 7 | 8 |
P/E ratio |
24.10 | 23.22 | 21.81 | 21.30 | 20.43 | 29.31 | 23.81 | 24.01 | 34.07 | 27.14 |
Altman Z-Score |
5.70 | 6.66 | 7.06 | 6.26 | 5.94 | 6.95 | 5.85 | 6.20 | 6.54 | 6.24 |
P/S ratio |
2.81 | 2.31 | 2.52 | 2.23 | 2.06 | 2.95 | 2.38 | 2.25 | 2.27 | 2.65 |
Altman Z″-Score (non-manufacturers) |
5.66 | 6.53 | 6.49 | 5.83 | 6.23 | 5.95 | 5.94 | 5.88 | 6.12 | 5.82 |
P/FCF ratio |
24.98 | 24.98 | 22.16 | 17.95 | 40.54 | 24.48 | 23.18 | 32.80 | 37.22 | 24.76 |
P/Operating CF |
54.59 | 50.91 | 71.67 | 40.11 | 62.43 | 87.34 | 50.36 | 52.27 | 59.65 | 72.38 |
Beneish M-Score |
(2.21) | (2.55) | (2.60) | (2.69) | (2.21) | (2.54) | (2.81) | (2.57) | (2.58) | (2.60) |
Dividend Safety Score |
92 | — | — | — | — | — | — | — | — | — |
P/B ratio |
6.19 | 5.88 | 6.06 | 5.79 | 6.00 | 7.40 | 6.18 | 7.18 | 7.25 | 7.37 |
Price to Tangible BV |
29.26 | 9.90 | 10.77 | 11.75 | 9.89 | 11.17 | 10.08 | 12.36 | 10.65 | 10.94 |
EV/Sales |
3.08 | 2.44 | 2.60 | 2.36 | 2.20 | 3.05 | 2.53 | 2.41 | 2.39 | 2.77 |
EV/EBITDA |
16.93 | 13.70 | 14.48 | 14.13 | 13.53 | 18.16 | 15.25 | 14.63 | 14.38 | 16.49 |
EV/Operating CF |
24.20 | 21.49 | 18.90 | 14.85 | 28.76 | 21.69 | 16.85 | 19.85 | 24.82 | 20.69 |
EV/FCF |
27.36 | 26.31 | 22.83 | 18.97 | 43.35 | 25.37 | 24.64 | 35.14 | 39.07 | 25.86 |
Quick Ratio |
1.25 | 1.11 | 1.10 | 1.04 | 1.29 | 1.28 | 1.70 | 1.46 | 1.58 | 1.67 |
Current Ratio |
2.08 | 1.93 | 1.84 | 1.70 | 2.23 | 2.05 | 2.70 | 2.32 | 2.40 | 2.38 |
Net Debt/EBITDA |
1.46 | 0.70 | 0.43 | 0.76 | 0.88 | 0.64 | 0.90 | 0.97 | 0.68 | 0.70 |
Debt/Assets |
32.11% | 21.40% | 17.45% | 22.44% | 25.55% | 22.00% | 27.76% | 29.62% | 26.05% | 29.70% |
Debt/Equity |
0.73 | 0.44 | 0.34 | 0.47 | 0.59 | 0.46 | 0.63 | 0.71 | 0.60 | 0.69 |
Asset Turnover |
1.12 | 1.25 | 1.26 | 1.28 | 1.32 | 1.23 | 1.18 | 1.38 | 1.38 | 1.26 |
Operating CF/Net income |
1.09 | 1.14 | 1.19 | 1.52 | 0.76 | 1.40 | 1.51 | 1.29 | 1.46 | 1.37 |
Capex/Depreciation |
(0.54) | (0.48) | (0.86) | (1.28) | (0.91) | (0.61) | (1.40) | (1.85) | (1.25) | (0.84) |
Interest Coverage |
16.66 | 20.47 | 25.43 | 25.01 | 29.77 | 29.59 | 19.55 | 19.51 | 17.70 | 16.59 |
| 28.20% | 24.94% | 29.47% | 29.24% | 29.32% | 26.94% | 27.26% | 30.53% | 21.06% | 28.64% | |
| 13.03% | 12.46% | 14.57% | 13.36% | 13.31% | 12.35% | 11.72% | 12.97% | 9.11% | 12.36% | |
ROIC |
13.42% | 16.21% | 19.27% | 17.10% | 17.28% | 16.67% | 15.41% | 17.98% | 20.17% | 17.84% |
Return on Tangible Assets |
30.28% | 27.21% | 31.82% | 30.34% | 24.27% | 22.86% | 19.45% | 21.75% | 15.47% | 20.22% |
Average Days of Receivables |
71.21 | 65.49 | 64.09 | 63.80 | 68.06 | 70.69 | 64.37 | 67.93 | 71.37 | 76.59 |
Research and Development Expense of Revenue |
1.96% | 2.38% | 2.61% | 2.28% | 2.09% | 2.38% | 2.37% | 2.19% | 2.19% | 2.31% |
Selling, General and Administrative Expense of Revenue |
17.48% | 17.40% | 17.75% | 17.56% | 16.78% | 18.19% | 18.22% | 17.50% | 18.25% | 18.66% |
Intangible Assets out of Total Assets |
0.35 | 0.20 | 0.22 | 0.24 | 0.17 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
0.64% | 0.65% | 0.61% | 0.59% | 0.62% | 0.50% | 0.59% | 0.53% | 0.61% | 0.38% |
Graham Net Nets |
(0.05) | (0.01) | 0.00 | (0.02) | (0.01) | 0.00 | (0.03) | (0.02) | 0.00 | 0.00 |
Graham Number |
36.61 | 29.23 | 30.86 | 26.83 | 23.55 | 21.44 | 18.90 | 18.05 | 14.40 | 15.93 |
Earnings Yield |
4.15% | 4.31% | 4.58% | 4.70% | 4.89% | 3.41% | 4.20% | 4.16% | 2.94% | 3.68% |
Free Cash Flow Yield |
4.00% | 4.00% | 4.51% | 5.57% | 2.47% | 4.09% | 4.31% | 3.05% | 2.69% | 4.04% |
Revenue per Share |
33.55 | 31.09 | 29.71 | 28.17 | 26.73 | 22.58 | 20.35 | 22.17 | 20.98 | 17.89 |
Operating CF per Share |
4.26 | 3.53 | 4.08 | 4.47 | 2.04 | 3.18 | 3.05 | 2.70 | 2.02 | 2.40 |
Capex per Share |
(0.49) | (0.65) | (0.70) | (0.97) | (0.69) | (0.46) | (0.96) | (1.17) | (0.74) | (0.48) |
Free Cash Flow per Share |
3.77 | 2.88 | 3.38 | 3.50 | 1.36 | 2.72 | 2.09 | 1.52 | 1.28 | 1.92 |
Cash per Share |
2.16 | 1.52 | 1.93 | 1.54 | 1.56 | 1.76 | 1.86 | 1.39 | 1.57 | 2.33 |
Shareholders Equity per Share |
15.24 | 12.25 | 12.34 | 10.84 | 9.16 | 9.00 | 7.82 | 6.96 | 6.58 | 6.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.24 | 12.25 | 12.34 | 10.84 | 9.16 | 9.00 | 7.82 | 6.96 | 6.58 | 6.44 |
Free Cash Flow |
436.80 | 342.00 | 407.60 | 426.40 | 167.70 | 343.60 | 264.60 | 195.40 | 167.00 | 254.30 |
Working Capital |
865.60 | 704.50 | 655.60 | 529.60 | 776.90 | 637.40 | 689.90 | 639.70 | 656.30 | 666.90 |
Capital Expenditures |
(56.90) | (76.80) | (84.90) | (118.10) | (85.10) | (58.30) | (122.40) | (150.40) | (95.90) | (63.50) |
Net Current Asset Value |
(552.70) | (62.00) | 12.90 | (163.80) | (60.60) | (19.10) | (155.00) | (127.30) | 6.90 | 25.80 |
EV/EBIT |
19.92 | 18.17 | 17.10 | 16.84 | 16.39 | 22.66 | 19.17 | 17.69 | 17.31 | 20.32 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 |
Price to Operating Income |
18.19 | 17.24 | 16.60 | 15.94 | 15.33 | 21.86 | 18.04 | 16.51 | 16.49 | 19.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.25 | 0.15 | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 |
Cash ROIC |
13.26% | 15.06% | 18.28% | 20.02% | 8.42% | 18.20% | 14.28% | 11.46% | 10.59% | 14.52% |
Accounts Receivable Turnover |
5.47 | 5.71 | 5.83 | 5.64 | 5.66 | 5.66 | 5.24 | 5.35 | 5.30 | 4.99 |
Accounts Payable Turnover |
6.80 | 6.43 | 6.76 | 7.06 | 7.08 | 7.82 | 8.04 | 8.64 | 9.10 | 9.20 |
Inventory Turnover |
4.83 | 4.86 | 5.17 | 4.93 | 5.05 | 5.32 | 5.22 | 5.69 | 5.73 | 5.88 |
Average Days of Payables |
54.41 | 55.95 | 59.90 | 49.02 | 55.18 | 56.99 | 40.06 | 45.71 | 40.86 | 45.65 |
Days of Inventory on Hand |
77.42 | 77.96 | 75.26 | 67.22 | 81.89 | 74.56 | 68.87 | 64.05 | 67.81 | 69.07 |
Average Receivables |
710.15 | 645.95 | 614.70 | 608.15 | 584.65 | 504.00 | 492.40 | 532.05 | 516.15 | 475.05 |
Average Payables |
373.60 | 374.00 | 342.15 | 321.70 | 316.20 | 240.80 | 212.60 | 219.40 | 197.65 | 168.65 |
Average Inventory |
526.15 | 495.15 | 447.40 | 460.25 | 443.45 | 353.60 | 327.75 | 333.45 | 313.80 | 263.80 |
Average Assets |
3,482.00 | 2,945.75 | 2,842.40 | 2,685.40 | 2,500.25 | 2,322.40 | 2,193.60 | 2,059.60 | 1,978.15 | 1,883.35 |
Average Common Equity |
1,608.95 | 1,471.30 | 1,404.90 | 1,226.95 | 1,135.15 | 1,065.00 | 942.80 | 875.25 | 856.15 | 812.95 |
Columns are period end dates · fundamentals updated 2 Oct 2026