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 Year Period Ending	FY 2026 Jul 30, 2026	FY 2025 Jul 30, 2025	FY 2024 Jul 30, 2024	FY 2023 Jul 30, 2023	FY 2022 Jul 30, 2022	FY 2021 Jul 30, 2021
PE Ratio	24.04	23.29	21.81	21.30	20.43	29.16
PEG Ratio	0.90	-2.35	1.34	2.20	1.10	2.47
PS Ratio	2.81	2.31	2.52	2.23	2.06	2.93
PB Ratio	6.19	5.88	6.06	5.79	6	7.36
P/FCF Ratio	25.60	25.13	22.19	17.95	40.54	24.35
P/OCF Ratio	22.10	20.40	18.34	14.05	26.89	20.82
OCF/S Ratio	12.71	11.35	13.73	15.87	7.65	14.08
Debt / Equity Ratio	0.75	0.46	0.40	0.50	0.61	0.46
Quick Ratio	1.41	1.25	1.23	1.15	1.44	1.42
Current Ratio	2.08	1.93	1.84	1.70	2.23	2.05
Asset Turnover	0.97	1.24	1.23	1.24	1.27	1.19
Interest Coverage	16.66	23.03	25.43	25.01	29.77	29.59
Return on Equity	25.72%	25.25%	27.80%	27.17%	29.37%	25.23%
Return on Assets	11.38%	12.33%	14.21%	12.95%	12.80%	11.95%
Return on Invested Capital	14.40%	18.41%	19.08%	16.78%	16.91%	15.57%
Dividend Yield	1.29%	1.54%	1.36%	1.49%	1.62%	1.28%
Payout Ratio	31.11%	35.94%	29.66%	31.88%	33.08%	37.36%
FCF Payout Ratio	35.16%	41.75%	31.90%	28.18%	74.75%	32.54%
Gross Profit Margin	34.64%	34.85%	35.54%	33.83%	32.28%	34.05%
Net Profit Margin	11.68%	9.94%	11.54%	10.46%	10.06%	10.05%
Pretax Profit Margin	15.08%	13.34%	14.93%	13.66%	13.26%	13.35%
Operating Profit Margin	15.44%	15.10%	15.17%	14%	13.41%	13.48%
FCF Margin	10.97%	9.21%	11.35%	12.43%	5.07%	12.04%
EBITDA Margin	16%	16.69%	18.27%	16.91%	16.56%	17.14%