Donaldson Company, Inc. DCI
87.41
0.81
0.94%
as of 25 Sep
- Market cap
- $10.0B
- P/E
- 22.4×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.92 | 31.13 | 23.33 | 24.10 |
P/S ratio |
2.62 | 3.12 | 2.68 | 2.81 | |
P/FCF ratio |
23.47 | 32.25 | 25.47 | 25.03 | |
P/Operating CF |
77.87 | 354.40 | 75.47 | 54.69 | |
P/B ratio |
6.44 | 7.43 | 6.03 | 6.45 | |
Price to Tangible BV |
10.55 | 11.98 | 9.26 | 35.97 | |
EV/Sales |
2.75 | 3.25 | 2.79 | 3.08 | |
EV/EBITDA |
15.18 | 18.26 | 15.78 | 17.80 | |
EV/Operating CF |
21.71 | 29.43 | 22.99 | 24.24 | |
EV/FCF |
24.59 | 33.60 | 26.45 | 27.40 | |
Quick Ratio |
1.23 | 1.26 | 1.36 | 1.25 | |
Current Ratio |
2.15 | 2.29 | 2.35 | 2.08 | |
Net Debt/EBITDA |
2.69 | 3.39 | 2.20 | 0.00 | |
Debt/Assets |
22.40% | 22.25% | 19.37% | 32.11% | |
Debt/Equity |
0.45 | 0.43 | 0.35 | 0.73 | |
Asset Turnover |
1.23 | 1.25 | 1.25 | 1.12 | |
Operating CF/Net income |
1.10 | 0.36 | 1.15 | 1.55 | |
Capex/Depreciation |
(0.14) | (0.61) | (0.99) | (0.45) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.05% | 2.08% | 1.93% | 1.80% | |
Selling, General and Administrative Expense of Revenue |
18.13% | 18.13% | 15.97% | 17.77% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.19 | 0.35 | |
Share Based Compensation of Revenue |
1.22% | 0.51% | 0.44% | 0.41% | |
Graham Net Nets |
0.00 | 0.00 | 0.02 | (0.05) | |
Graham Number |
30.93 | 31.57 | 35.27 | 0.00 | |
Earnings Yield |
3.86% | 3.21% | 4.29% | 4.15% | |
Free Cash Flow Yield |
4.26% | 3.10% | 3.93% | 4.00% | |
Revenue per Share |
8.07 | 7.75 | 8.59 | 9.13 | |
Operating CF per Share |
1.08 | 0.29 | 1.17 | 1.72 | |
Capex per Share |
(0.03) | (0.13) | (0.21) | (0.13) | |
Free Cash Flow per Share |
1.05 | 0.16 | 0.96 | 1.60 | |
Cash per Share |
1.82 | 1.68 | 1.76 | 2.16 | |
Shareholders Equity per Share |
13.09 | 13.63 | 14.63 | 15.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.09 | 13.63 | 14.63 | 15.21 | |
Free Cash Flow |
122.00 | 18.00 | 111.60 | 185.20 | |
Working Capital |
810.50 | 861.10 | 904.30 | 865.60 | |
Capital Expenditures |
(3.40) | (15.00) | (23.80) | (14.70) | |
Net Current Asset Value |
4.20 | 41.70 | 180.60 | (552.70) | |
EV/EBIT |
19.91 | 24.02 | 18.46 | 19.95 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
12.18% | 10.32% | 11.87% | 12.21% | |
Price to Operating Income |
19.00 | 23.06 | 17.77 | 18.22 | |
| Other line items | |||||
Average Receivables |
643.45 | 622.75 | 683.85 | 710.15 | |
Average Payables |
373.20 | 362.00 | 357.70 | 373.60 | |
Average Inventory |
526.65 | 548.30 | 532.65 | 526.15 | |
Average Assets |
3,035.20 | 3,010.85 | 3,042.00 | 3,482.00 | |
Average Common Equity |
1,529.80 | 1,559.75 | 1,579.75 | — |
Columns are period end dates