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Donaldson Company (DCI)
NYSE:DCI
US Market
DCI
Donaldson Company
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Donaldson Company (DCI) Ratios

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Donaldson Company Ratios

DCI's free cash flow for Q4 2026 was $0.36. For the 2026 fiscal year, DCI's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.08 2.08 1.93 1.84 1.70
Quick Ratio
 1.41 1.41 1.25 1.23 1.15
Cash Ratio
 0.31 0.31 0.24 0.30 0.25
Solvency Ratio
 0.20 0.20 0.31 0.36 0.31
Operating Cash Flow Ratio
 0.61 0.61 0.55 0.63 0.72
Short-Term Operating Cash Flow Coverage
 11.02 11.02 11.05 9.24 3.42
Net Current Asset Value
$ -552.70M$ -552.70M$ -62.00M$ 12.90M$ -163.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.22 0.21 0.24
Debt-to-Equity Ratio
 0.75 0.75 0.46 0.40 0.50
Debt-to-Capital Ratio
 0.43 0.43 0.31 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.30 0.25 0.27
Financial Leverage Ratio
 2.26 2.26 2.05 1.96 2.10
Debt Service Coverage Ratio
 6.06 6.06 7.90 7.15 2.64
Interest Coverage Ratio
 16.66 16.66 23.03 25.43 25.01
Debt to Market Cap
 0.13 0.12 0.08 0.06 0.09
Interest Debt Per Share
 11.75 11.75 5.83 5.13 5.54
Net Debt to EBITDA
 1.73 1.73 0.79 0.56 0.81
Profitability Margins
Gross Profit Margin
34.64%34.64%34.85%35.54%33.83%
EBIT Margin
16.00%16.00%13.99%15.52%14.22%
EBITDA Margin
16.00%16.00%16.69%18.27%16.91%
Operating Profit Margin
15.44%15.44%15.10%15.17%14.00%
Pretax Profit Margin
15.08%15.08%13.34%14.93%13.66%
Net Profit Margin
11.68%11.68%9.94%11.54%10.46%
Continuous Operations Profit Margin
11.68%11.68%9.94%11.54%10.46%
Net Income Per EBT
77.47%77.47%74.56%77.34%76.55%
EBT Per EBIT
97.65%97.65%88.30%98.38%97.61%
Return on Assets (ROA)
11.38%11.38%12.33%14.21%12.95%
Return on Equity (ROE)
27.71%25.72%25.25%27.80%27.17%
Return on Capital Employed (ROCE)
18.85%18.85%25.11%25.52%23.84%
Return on Invested Capital (ROIC)
14.40%14.40%18.41%19.08%16.78%
Return on Tangible Assets
17.48%17.48%15.38%18.29%17.08%
Earnings Yield
4.53%4.16%4.30%4.58%4.69%
Efficiency Ratios
Receivables Turnover
 5.13 5.13 5.57 5.70 5.72
Payables Turnover
 6.71 6.71 6.52 6.09 7.45
Inventory Turnover
 4.71 4.71 4.68 4.85 5.43
Fixed Asset Turnover
 6.14 6.14 5.24 5.56 5.25
Asset Turnover
 0.97 0.97 1.24 1.23 1.24
Working Capital Turnover Ratio
 4.39 4.95 5.43 6.05 5.25
Cash Conversion Cycle
 94.22 94.22 87.50 79.45 82.00
Days of Sales Outstanding
 71.21 71.21 65.49 64.09 63.80
Days of Inventory Outstanding
 77.42 77.42 77.96 75.26 67.22
Days of Payables Outstanding
 54.41 54.41 55.95 59.90 49.02
Operating Cycle
 148.63 148.63 143.44 139.35 131.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.26 4.26 3.53 4.08 4.47
Free Cash Flow Per Share
 3.68 3.68 2.86 3.37 3.50
CapEx Per Share
 0.58 0.58 0.66 0.71 0.97
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.81 0.83 0.78
Dividend Paid and CapEx Coverage Ratio
 2.37 2.37 1.99 2.36 2.34
Capital Expenditure Coverage Ratio
 7.32 7.32 5.31 5.75 4.61
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.63 0.82 0.83
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.11 0.14 0.16
Free Cash Flow Yield
4.25%3.91%3.98%4.51%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.05 24.04 23.29 21.81 21.33
Price-to-Sales (P/S) Ratio
 2.58 2.81 2.31 2.52 2.23
Price-to-Book (P/B) Ratio
 5.67 6.19 5.88 6.06 5.79
Price-to-Free Cash Flow (P/FCF) Ratio
 23.50 25.60 25.13 22.19 17.95
Price-to-Operating Cash Flow Ratio
 20.27 22.10 20.40 18.34 14.05
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.90 -2.35 1.34 2.21
Price-to-Fair Value
 5.67 6.19 5.88 6.06 5.79
Enterprise Value Multiple
 17.84 19.28 14.66 14.34 14.00
Enterprise Value
 11.09B 11.99B 9.03B 9.40B 8.12B
EV to EBITDA
 17.84 19.28 14.66 14.34 14.00
EV to Sales
 2.86 3.09 2.45 2.62 2.37
EV to Free Cash Flow
 26.02 28.12 26.57 23.09 19.05
EV to Operating Cash Flow
 22.47 24.28 21.56 19.08 14.92
Tangible Book Value Per Share
 3.22 3.22 7.27 6.95 5.35
Shareholders’ Equity Per Share
 15.24 15.24 12.25 12.34 10.84
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.23 0.23
Revenue Per Share
 33.55 33.55 31.09 29.71 28.17
Net Income Per Share
 3.92 3.92 3.09 3.43 2.95
Tax Burden
 0.77 0.77 0.75 0.77 0.77
Interest Burden
 0.94 0.94 0.95 0.96 0.96
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.17 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 1.09 1.14 1.19 1.52
Currency in USD