Donaldson (DCI) Interest Coverage Ratio (2009 - 2026)

Donaldson (DCI) posted Interest Coverage Ratio of 15.42 for Q1 2026, down 26.69% on a QoQ basis from 21.03 in Q4 2025, and down 27.53% year-over-year from 21.27 in Q1 2025.

Donaldson (DCI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Donaldson's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 15.42 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 27.53% year-over-year to 15.42 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 18.37 (down 20.26% YoY) and the FY2025 annual result came in at 4.46, down 80.84% from the prior year.
  • Interest Coverage Ratio was 15.42 for Q1 2026 at Donaldson, down from 21.03 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 46.18 in Q3 2022 and bottomed at 15.33 in Q2 2025.
  • A 5-year average of 23.58 and a median of 22.09 in 2022 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio climbed 27.82% — and 2023, when it plunged 60.43%.
  • Donaldson's Interest Coverage Ratio stood at 22.09 in 2022, then fell by 14.55% to 18.88 in 2023, then advanced by 25.97% to 23.78 in 2024, then fell by 11.58% to 21.03 in 2025, then dropped by 26.69% to 15.42 in 2026.
  • Business Quant data shows DCI's Interest Coverage Ratio at 15.42 in Q1 2026, 21.03 in Q4 2025, and 21.37 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -8.95
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 11.06
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.14
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 1.49
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 13.97
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 24.63
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 6.58
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.54
10 Donaldson 10.74 Bn 10.55 Bn 299.80 Mn 15.42

Historic Data

Download Data
DateValue
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 20.03
Apr 30, 2024 28.72
Jan 31, 2024 23.16
Oct 31, 2023 18.88
Jul 31, 2023 18.27
Apr 30, 2023 24.31
Jan 31, 2023 25.28
Oct 31, 2022 22.09
Jul 31, 2022 46.18
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