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
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 27.78% | 24.27% | 24.96% |
+8 more TTM periods Free account |
|
| 13.03% | 14.42% | 12.57% | 12.58% | ||
ROIC |
13.42% | 17.20% | 15.37% | 16.19% | |
Return on Tangible Assets |
30.28% | 28.47% | 25.13% | 26.35% | |
Average Days of Receivables |
71.21 | 67.31 | 63.02 | 64.22 | |
Free Cash Flow per Share |
3.77 | 3.46 | 3.14 | 3.59 | |
Free Cash Flow |
436.80 | 401.20 | 362.60 | 416.10 | |
Capital Expenditures |
(56.90) | (60.40) | (51.30) | (55.20) | |
Piotroski F-Score |
5.00 | 7.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
14.98% | 18.48% | 16.89% | 19.59% | |
Accounts Receivable Turnover |
5.47 | 5.57 | 6.03 | 5.79 | |
Accounts Payable Turnover |
6.80 | 7.01 | 6.80 | 6.51 | |
Inventory Turnover |
4.83 | 4.71 | 4.49 | 4.62 | |
Average Days of Payables |
54.41 | 51.46 | 51.69 | 55.99 | |
Days of Inventory on Hand |
77.42 | 78.03 | 82.36 | 80.08 | |
Tax Rate |
(0.23) | (0.23) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
1.96% | 2.09% | 2.18% | 2.26% | |
Selling, General and Administrative Expense of Revenue |
17.48% | 17.19% | 17.26% | 17.30% | |
Share Based Compensation of Revenue |
0.64% | 0.64% | 0.63% | 0.62% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.09 | 1.05 | 1.09 | 1.23 | |
Depreciation/Fixed assets |
0.17 | 0.15 | 0.25 | 0.25 | |
Capex/Depreciation |
(0.54) | (0.62) | (0.32) | (0.34) | |
Revenue per Share |
33.50 | 32.85 | 32.46 | 32.15 | |
Operating CF per Share |
4.26 | 3.98 | 3.58 | 4.07 | |
Capex per Share |
(0.49) | (0.52) | (0.44) | (0.48) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
11.68% | 11.52% | 10.09% | 10.25% |
Columns are period end dates