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Donaldson Company DCI Debt-to-assets

Debt-to-assets at other companies

Cummins logo
CumminsCMI
0.2×0.0×
Parker-Hannifin logo
Parker-HannifinPH
0.3×0.0×
Danaher logo
DanaherDHR
0.2×0.0×
Nordson logo
NordsonNDSN
0.3×-0.1×
Dover logo
DoverDOV
0.2×0.0×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.1×-0.1×

Other financials

Income statement

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Revenue$995.1M+5.9%
Gross profit$333.4M+3.6%
Operating income$155.3M+77.7%
Net income$118.1M+104%
EPS (diluted)$1.00+108%

Balance sheet

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Cash & equivalents$204.1M+14.3%
Total debt$601.9M-16.7%
Total equity$1.7B+15.8%
Total assets$3.1B+3.0%

Cash flow

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Operating cash flow$135.4M+54.4%
CapEx$23.3M+42.9%
Free cash flow$112.1M+57.0%

Valuation

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Market cap$9.91B+29.8%
Enterprise value$10.31B+26.2%
P/E22.6×+1.5×
P/S2.6×+0.5×

Profitability

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Gross margin34.2%-1.0pp
Operating margin15.1%+1.7pp
Net margin11.5%+1.6pp
FCF margin10.3%+2.1pp

Returns & leverage

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Return on equity27.8%+3.2pp
Debt / equity0.4×-0.1×
Current ratio2.4×+0.4×

Where this comes from

Calculated from Donaldson Company’s reported figures.

Based on the most recent quarter.

The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's debt-to-assets?
Donaldson Company (DCI) reported debt-to-assets of 0.2× in Q1 2026.
How has Donaldson Company's debt-to-assets changed year-over-year?
Donaldson Company's debt-to-assets decreased by 19.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Donaldson Company's debt-to-assets?
Over 5 years (2020 to 2025), Donaldson Company's debt-to-assets has grown at a -4.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.