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 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.10 | 23.33 | 31.13 | 25.92 |
+8 more quarters Free account |
P/S ratio |
2.81 | 2.68 | 3.12 | 2.62 | |
P/FCF ratio |
24.98 | 25.47 | 32.25 | 23.47 | |
P/Operating CF |
54.59 | 75.47 | 354.40 | 77.87 | |
P/B ratio |
6.19 | 6.03 | 7.43 | 6.44 | |
Price to Tangible BV |
29.26 | 9.26 | 11.98 | 10.55 | |
EV/Sales |
3.08 | 2.79 | 3.25 | 2.75 | |
EV/EBITDA |
16.93 | 15.78 | 18.26 | 15.18 | |
EV/Operating CF |
24.20 | 22.99 | 29.43 | 21.71 | |
EV/FCF |
27.36 | 26.45 | 33.60 | 24.59 | |
Quick Ratio |
1.25 | 1.36 | 1.26 | 1.23 | |
Current Ratio |
2.08 | 2.35 | 2.29 | 2.15 | |
Net Debt/EBITDA |
4.91 | 2.20 | 3.39 | 2.69 | |
Debt/Assets |
32.11% | 19.37% | 22.25% | 22.40% | |
Debt/Equity |
0.73 | 0.35 | 0.43 | 0.45 | |
Asset Turnover |
1.12 | 1.25 | 1.25 | 1.23 | |
Operating CF/Net income |
1.55 | 1.15 | 0.36 | 1.10 | |
Capex/Depreciation |
(0.45) | (0.99) | (0.61) | (0.14) | |
Interest Coverage |
12.01 | 23.89 | 15.42 | 21.03 | |
Research and Development Expense of Revenue |
1.80% | 1.93% | 2.08% | 2.05% | |
Selling, General and Administrative Expense of Revenue |
17.77% | 15.97% | 18.13% | 18.13% | |
Intangible Assets out of Total Assets |
0.35 | 0.19 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
0.41% | 0.44% | 0.51% | 1.22% | |
Graham Net Nets |
(0.05) | 0.02 | 0.00 | 0.00 | |
Graham Number |
36.61 | 35.27 | 31.57 | 30.93 | |
Earnings Yield |
4.15% | 4.29% | 3.21% | 3.86% | |
Free Cash Flow Yield |
4.00% | 3.93% | 3.10% | 4.26% | |
Revenue per Share |
9.14 | 8.59 | 7.75 | 8.07 | |
Operating CF per Share |
1.73 | 1.17 | 0.29 | 1.08 | |
Capex per Share |
(0.13) | (0.21) | (0.13) | (0.03) | |
Free Cash Flow per Share |
1.60 | 0.96 | 0.16 | 1.05 | |
Cash per Share |
2.16 | 1.76 | 1.68 | 1.82 | |
Shareholders Equity per Share |
15.24 | 14.63 | 13.63 | 13.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.24 | 14.63 | 13.63 | 13.09 | |
Free Cash Flow |
185.20 | 111.60 | 18.00 | 122.00 | |
Working Capital |
865.60 | 904.30 | 861.10 | 810.50 | |
Capital Expenditures |
(14.70) | (23.80) | (15.00) | (3.40) | |
Net Current Asset Value |
(552.70) | 180.60 | 41.70 | 4.20 | |
EV/EBIT |
19.92 | 18.46 | 24.02 | 19.91 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
18.19 | 17.77 | 23.06 | 19.00 | |
| Other line items | |||||
Average Receivables |
710.15 | 683.85 | 622.75 | 643.45 | |
Average Payables |
373.60 | 357.70 | 362.00 | 373.20 | |
Average Inventory |
526.15 | 532.65 | 548.30 | 526.65 | |
Average Assets |
3,482.00 | 3,042.00 | 3,010.85 | 3,035.20 | |
Average Common Equity |
1,608.95 | 1,579.75 | 1,559.75 | 1,529.80 |
Columns are period end dates · fundamentals updated 2 Oct 2026