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

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Donaldson Company, Inc. DCI

Donaldson Company, Inc. DCI

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