Donaldson (DCI) Interest Coverage Ratio (2009 - 2026)
Donaldson (DCI) reported Interest Coverage Ratio of 15.42 for Q1 2026, down 27.53% on a YoY basis from 21.27 in Q1 2025, and down 26.69% quarter-over-quarter from 21.03 in Q4 2025.
Donaldson (DCI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Donaldson has reported Interest Coverage Ratio for 18 years, with the latest figure at 15.42 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 27.53% year-over-year to 15.42; the trailing twelve-month figure through Jan 2026 stood at 18.37 (down 26.99% YoY), and the FY2025 full-year result was 20.47, down 19.49% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 15.42, down from 21.03 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 31.54 in Q3 2022, with the low at 15.33 in Q2 2025.
- Historically, Interest Coverage Ratio has averaged 24.02 across 5 years, with a median of 24.31 in 2023.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio gained 18.12% — and 2025, when it tumbled 46.61%.
- Donaldson's Interest Coverage Ratio stood at 26.51 in 2022, then fell by 14.55% to 22.65 in 2023, then climbed by 4.98% to 23.78 in 2024, then declined by 11.58% to 21.03 in 2025, then decreased by 26.69% to 15.42 in 2026.
- The last three Interest Coverage Ratio figures came in at 15.42 (Q1 2026), 21.03 (Q4 2025), and 21.37 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -6.39 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 11.06 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 11.44 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 12.49 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 13.97 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 24.63 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 12.97 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 10.36 |
| 10 | Donaldson | 9.69 Bn | 9.49 Bn | 299.80 Mn | 15.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 15.42 |
| Oct 31, 2025 | 21.03 |
| Jul 31, 2025 | 21.37 |
| Apr 30, 2025 | 15.33 |
| Jan 31, 2025 | 21.27 |
| Oct 31, 2024 | 23.78 |
| Jul 31, 2024 | 27.58 |
| Apr 30, 2024 | 28.72 |
| Jan 31, 2024 | 23.16 |
| Oct 31, 2023 | 22.65 |
| Jul 31, 2023 | 24.61 |
| Apr 30, 2023 | 24.31 |
| Jan 31, 2023 | 25.28 |
| Oct 31, 2022 | 26.51 |
| Jul 31, 2022 | 31.54 |
| Apr 30, 2022 | 29.21 |
| Jan 31, 2022 | 26.58 |
| Oct 31, 2021 | 31.62 |
| Jul 31, 2021 | 36.13 |
| Apr 30, 2021 | 34.19 |