Donaldson DCI Ratios (2009-2026)

NYSE DCI
$87.39 -0.09 (-0.10%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Donaldson Quarterly Ratios

Periods 69 quarters
Latest Jul 2026

Donaldson reported a gross margin of 36.26% and a net margin of 12.21% for the quarter ended Jul 2026. These financial ratios cover 69 quarters of results from Jul 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Profitability
Gross Margin
33.78%31.13%31.53%32.76%33.90%34.34%32.98%34.12%35.55%35.20%35.57%35.79%35.51%35.16%34.24%34.55%35.15%33.45%33.50%36.26%
EBT Margin
13.68%11.78%13.05%14.45%13.76%13.68%13.87%13.34%14.52%14.71%15.52%14.90%14.50%14.37%9.25%15.26%15.77%13.01%15.56%15.76%
EBIT Margin
14.13%11.93%13.01%14.53%14.08%14.04%14.16%13.71%14.72%14.79%15.48%15.63%14.53%14.43%9.30%15.47%15.96%13.24%15.61%16.68%
EBITDA Margin
17.26%14.88%15.76%17.09%16.72%16.75%16.73%16.55%17.59%17.60%18.13%18.29%17.36%17.30%11.91%17.96%18.56%15.99%18.03%19.80%
Operating Margin
14.13%11.93%13.01%14.53%14.08%14.04%14.16%13.71%14.72%14.79%15.48%15.63%14.53%14.43%9.30%15.47%15.96%13.24%15.61%16.68%
Net Margin
10.13%8.95%9.73%11.35%10.29%10.38%10.70%10.45%10.88%11.26%12.23%11.73%11.00%11.02%6.15%11.65%12.18%10.32%11.87%12.21%
FCF Margin
3.23%2.70%4.78%9.01%10.63%8.79%11.19%18.77%13.56%7.49%12.95%11.35%5.31%8.22%7.59%15.21%11.89%2.01%11.27%17.47%
Efficiency
Inventory AverageInventory Avg.
0.41B0.46B0.50B0.51B0.50B0.50B0.48B0.43B0.42B0.43B0.44B0.46B0.50B0.53B0.54B0.52B0.52B0.54B0.55B0.54B
Assets AverageAssets Avg.
2.42B2.46B2.51B2.56B2.56B2.55B2.63B2.72B2.77B2.78B2.82B2.89B2.98B3.00B2.98B2.99B3.00B3.04B3.07B3.54B
Equity AverageEquity Avg.
1.13B1.12B1.12B1.13B1.14B1.17B1.25B1.31B1.33B1.36B1.43B1.49B1.52B1.54B1.50B1.46B1.49B1.55B1.64B1.73B
Invested CapitalInvested Cap.
1.71B1.73B1.76B1.78B1.76B1.82B1.92B1.98B1.99B1.99B2.04B2.03B2.18B2.12B2.19B2.12B2.20B2.26B2.30B3.09B
Asset Utilization RatioAsset Util.
1.231.261.271.291.331.341.311.261.241.251.251.241.221.211.221.241.241.231.241.10
Leverage & Solvency
Interest Coverage RatioInterest Cover
31.6226.5829.2131.5426.5125.2824.3124.6122.6523.1628.7227.5823.7821.2715.3321.3721.0315.4223.8912.01
Debt Ratio
0.240.250.250.250.240.240.230.240.240.220.190.180.210.190.240.220.220.220.200.33
Times Interest Earned
31.6226.5829.2131.5426.5125.2824.3124.6122.6523.1628.7227.5823.7821.2715.3321.3721.0315.4223.8912.01
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
2.812.643.053.573.093.073.363.033.053.283.783.383.062.981.793.273.282.673.403.48
FCF Payout RatioFCF Cover
1.111.250.670.350.310.380.280.180.260.460.250.310.680.450.450.230.311.920.310.20
Dividend YieldDiv. Yield
1.46%1.58%1.82%1.65%1.59%1.48%1.46%1.50%1.68%1.52%1.39%1.37%1.43%1.49%1.69%1.58%1.38%1.16%1.36%1.29%
Payout Ratio
0.360.340.350.330.320.310.310.320.320.310.300.300.300.300.360.360.350.360.320.31
Valuation
Price to EarningsP/E
24.5521.6519.0620.0220.3821.1720.9421.2319.0520.6621.9421.6420.7620.3521.1322.7325.4431.1923.2924.07
Price to SalesP/S
2.492.221.892.022.062.212.242.222.022.242.462.502.402.342.102.262.613.152.682.81
Price to BookP/B
6.646.165.365.886.056.335.935.775.185.655.866.025.665.515.235.746.417.506.036.19
Enterprise Value
7.21B6.71B5.86B6.47B6.83B7.38B7.52B7.43B6.71B7.58B8.47B8.73B8.52B8.32B7.48B8.16B9.51B11.61B10.02B10.67B
EV to EBIT
17.8115.8013.7414.5915.0015.5115.3815.4713.8215.2016.3316.0415.4815.2315.2716.4718.5022.9017.4217.79
EV to EBITDA
14.4012.8811.2212.0512.4713.0212.9912.9811.5712.7313.7313.5813.1012.8812.6813.7215.5319.1914.9015.12
Market Capitalization
7.41B6.88B6.03B6.67B6.99B7.56B7.70B7.62B6.93B7.77B8.69B8.96B8.74B8.51B7.66B8.34B9.72B11.81B10.22B10.92B
Price to FCFP/FCF
28.8031.6536.6139.8430.0326.6322.5917.8815.3717.5318.6622.0225.7024.6125.8024.5424.0933.7526.1725.62
EV to FCF
28.0230.8635.5838.6829.3426.0022.0417.4414.8917.0918.1821.4425.0524.0725.1924.0123.5733.2025.6525.04
EV to CFO
22.8324.0024.3825.6020.8218.7616.2513.6511.8913.8115.2017.7219.9219.3119.8419.4920.1728.0521.7021.62
Return Ratios
Return on Sales [ROS]ROS
14.13%11.93%13.01%14.53%14.08%14.04%14.16%13.71%14.72%14.79%15.48%15.63%14.53%14.43%9.30%15.47%15.96%13.24%15.61%16.68%
Return on Capital Employed [ROCE]ROCE
22.04%23.25%22.45%22.98%22.92%24.22%25.53%24.42%25.73%26.50%24.81%25.81%25.26%24.42%22.08%22.22%22.36%21.33%23.90%21.95%
Return on Invested Capital [ROIC]ROIC
18.11%18.51%18.18%19.00%19.58%20.22%20.02%18.87%18.76%19.24%19.87%20.70%20.26%19.68%17.10%17.15%17.85%17.21%19.46%17.23%
Return on Assets [ROA]ROA
12.48%12.88%12.62%13.01%13.42%14.03%14.00%13.18%13.13%13.56%14.03%14.32%14.13%13.93%12.17%12.29%12.72%12.44%14.27%12.83%
Return on Equity [ROE]ROE
26.81%28.45%28.23%29.50%29.98%30.41%29.52%27.40%27.38%27.76%27.71%27.85%27.76%27.08%24.09%25.16%25.72%24.48%26.83%26.23%

Donaldson Ratios API

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