Donaldson Inc.

DCI | NYSE

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$86.07

-$0.37 (-0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$86.07

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jul 30, 2026	Q3 2026 Apr 29, 2026	Q2 2026 Jan 30, 2026	Q1 2026 Oct 30, 2025	Q4 2025 Jul 30, 2025	Q3 2025 Apr 29, 2025	Q2 2025 Jan 30, 2025	Q1 2025 Oct 30, 2024	Q4 2024 Jul 30, 2024	Q3 2024 Apr 29, 2024	Q2 2024 Jan 30, 2024	Q1 2024 Oct 30, 2023	Q4 2023 Jul 30, 2023	Q3 2023 Apr 29, 2023	Q2 2023 Jan 30, 2023	Q1 2023 Oct 30, 2022	Q4 2022 Jul 30, 2022	Q3 2022 Apr 29, 2022	Q2 2022 Jan 30, 2022	Q1 2022 Oct 30, 2021	Q4 2021 Jul 30, 2021	Q3 2021 Apr 29, 2021	Q2 2021 Jan 30, 2021	Q1 2021 Oct 30, 2020
PE Ratio	24.04	23.33	31.37	25.92	23.22	21.69	20.46	20.90	21.81	22.01	20.77	19.22	21.30	21.37	21.43	20.67	20.43	19.31	21.91	25.39	29.16	29.80	31.13	23.63
PEG Ratio	2.45	0.85	-1.71	n/a	0.23	-0.56	-5.66	-2.38	-6.83	1.50	2.63	n/a	-16.40	2.53	n/a	-1.54	0.91	1.24	-3.40	-3.40	n/a	0.57	-3.05	-6.03
PS Ratio	2.81	2.68	3.14	2.62	2.27	2.14	2.34	2.41	2.51	2.47	2.24	2.03	2.22	2.27	2.22	2.08	2.05	1.90	2.22	2.55	2.92	2.95	2.98	2.37
PB Ratio	6.19	6.03	7.48	6.44	5.76	5.33	5.51	5.68	6.05	5.88	5.66	5.22	5.78	6.02	6.35	6.10	5.97	5.39	6.18	6.79	7.32	6.89	7.12	5.72
P/FCF Ratio	24.73	26.28	33.85	24.31	24.76	26.29	24.62	25.80	22.14	18.71	17.53	15.45	17.89	22.91	26.69	30.20	40.34	36.61	31.63	29.37	24.23	21.42	22.53	18.49
P/OCF Ratio	22.10	22.14	28.47	20.72	20	20.71	19.76	20.52	18.29	15.65	14.18	12.35	14.01	16.91	19.28	21.47	26.76	25.19	24.68	24	20.72	18.60	18.53	14.01
OCF/S Ratio	18.88	13.61	3.68	13.41	17.11	9.33	10.39	8.10	13.47	15.25	9.92	16.31	21.69	15.21	12.35	13.95	12.24	7.51	4.60	5.64	12.46	13.50	10.81	20.25
Debt / Equity Ratio	0.75	0.36	0.43	0.45	0.46	0.49	0.37	0.42	0.34	0.37	0.45	0.49	0.50	0.48	0.53	0.52	0.61	0.57	0.55	0.53	0.46	0.43	0.48	0.55
Quick Ratio	1.41	1.55	1.46	1.39	1.25	1.24	1.15	1.20	1.23	1.30	0.99	1	1.15	1.27	1.46	1.48	1.44	1.41	1.31	1.46	1.42	1.53	1.56	1.94
Current Ratio	2.08	2.35	2.29	2.15	1.93	1.94	1.86	1.85	1.84	1.91	1.47	1.49	1.70	1.90	2.33	2.35	2.23	2.25	2.06	2.23	2.05	2.18	2.25	2.73
Asset Turnover	0.27	0.32	0.29	0.31	0.33	0.31	0.29	0.30	0.32	0.32	0.31	0.31	0.32	0.33	0.32	0.34	0.34	0.34	0.32	0.31	0.32	0.32	0.30	0.28
Interest Coverage	12.41	23.89	15.42	20.20	21.37	15.33	21.27	23.78	27.58	28.72	23.16	22.65	24.61	24.31	25.28	26.51	31.54	29.21	26.58	31.62	36.13	34.19	23.06	24.91
Return on Equity	7.33%	6.97%	5.87%	7.51%	7.86%	3.95%	6.21%	6.42%	7.37%	7.65%	7.17%	6.89%	6.96%	7.21%	7.20%	7.55%	8.92%	7.39%	6.43%	6.91%	7.41%	7.32%	5.23%	5.88%
Return on Assets	3.24%	3.83%	3.02%	3.76%	3.84%	1.93%	3.24%	3.25%	3.76%	3.96%	3.55%	3.33%	3.32%	3.50%	3.34%	3.47%	3.89%	3.29%	2.88%	3.16%	3.51%	3.58%	2.47%	2.73%
Return on Invested Capital	4.38%	4.86%	3.92%	4.75%	5.13%	2.50%	4.26%	4.23%	5.27%	5.13%	4.61%	4.30%	4.31%	4.52%	4.63%	4.59%	5.10%	4.26%	3.79%	4.20%	4.46%	4.50%	3.23%	3.54%
Dividend Yield	0.34%	0.34%	0.29%	0.36%	0.42%	0.41%	0.38%	0.37%	0.36%	0.34%	0.39%	0.43%	0.40%	0.36%	0.37%	0.40%	0.42%	0.45%	0.39%	0.36%	0.33%	0.33%	0.35%	0.44%
Payout Ratio	28.77%	29.38%	37.41%	30.47%	30.62%	55.88%	33.58%	32.73%	29.63%	26.43%	30.50%	32.79%	32.97%	29.78%	32.56%	32.34%	27.99%	32.77%	37.88%	35.54%	32.86%	31.28%	47.15%	42.97%
FCF Payout Ratio	18.61%	32.22%	258.21%	34.77%	24.37%	47.71%	47.85%	90.76%	31.71%	25.77%	48.78%	28.95%	18.68%	29.49%	40.70%	35.07%	36.66%	73.12%	157.23%	175.64%	36.64%	28.66%	45.77%	25.63%
Gross Profit Margin	36.26%	33.50%	33.45%	35.15%	34.55%	34.24%	35.16%	35.51%	35.79%	35.15%	34.77%	35.55%	34.12%	32.98%	34.34%	33.90%	32.76%	31.53%	31.13%	33.78%	34.37%	33.73%	33.18%	34.98%
Net Profit Margin	12.21%	11.87%	10.32%	12.18%	11.65%	6.15%	11.02%	11%	11.73%	12.23%	11.26%	10.88%	10.45%	10.70%	10.38%	10.29%	11.36%	9.73%	8.95%	10.13%	10.90%	11.03%	8.28%	9.72%
Pretax Profit Margin	15.76%	15.56%	13.01%	15.77%	15.26%	9.25%	14.37%	14.50%	14.90%	15.52%	14.71%	14.52%	13.34%	13.87%	13.68%	13.76%	14.45%	13.04%	11.78%	13.68%	14.75%	14.50%	10.88%	12.91%
Operating Profit Margin	17.24%	15.61%	13.24%	15.33%	15.47%	9.30%	14.43%	14.53%	15.63%	15.48%	14.79%	14.72%	13.71%	14.16%	14.04%	14.08%	14.53%	13.01%	11.93%	14.13%	14.49%	14.30%	11.21%	13.70%
FCF Margin	18.88%	11.27%	2.01%	11.89%	15.04%	7.59%	8.22%	5.32%	11.35%	12.95%	7.49%	13.56%	18.82%	11.19%	8.79%	10.63%	9.06%	4.78%	2.70%	3.23%	10.12%	12.22%	9.10%	17.30%
EBITDA Margin	10.26%	18.63%	16.61%	19.13%	18.48%	12.48%	17.92%	17.94%	18.13%	17.89%	18.16%	18.04%	16.75%	17.03%	16.94%	16.94%	17.49%	16.24%	15.18%	17.51%	18.37%	18.03%	14.80%	17.12%