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Donaldson Company, Inc. DCI Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin34.6%-0.2pp34.2%-1.0pp34.4%-1.2pp34.8%-0.8pp34.8%-0.7pp
Operating margin15.4%+2.0pp15.1%+1.7pp13.5%-1.5pp13.8%-1.3pp13.4%-1.7pp
Net margin11.7%+1.7pp11.5%+1.6pp10.1%-1.4pp10.2%-1.3pp9.9%-1.6pp
Returns
Return on equity28.2%+3.3pp27.8%+3.2pp24.3%-4.4pp25%-4.3pp24.9%-4.5pp
Return on invested capital19%-0.3pp21.6%+2.2pp19.3%-4.9pp19.7%-4.7pp19.3%-4.4pp
Efficiency
Asset turnover1.1×-0.1×1.3×0.0×1.2×0.0×1.2×0.0×1.3×0.0×
Liquidity
Current ratio2.1×+0.1×2.4×+0.4×2.3×+0.4×2.2×+0.3×1.9×+0.1×
Leverage
Debt-to-equity0.8×+0.3×0.4×-0.1×0.4×+0.1×0.4×0.0×0.5×+0.1×
Net debt / EBITDA1.6×+0.7×0.6×-0.3×0.8×+0.2×0.8×+0.1×0.9×+0.4×
Per Share
Book value per share$14.97+24.0%$14.35+17.9%$13.36+5.0%$12.87+1.7%$12.07-0.6%
Valuation
Market capitalization$10.17B+6.1%$10.21B+29.8%$11.76B+38.3%$9.76B+11.4%$8.39B-6.9%
Price / earnings22.4×-3.7×23.3×+1.6×31.1×+10.7×25.6×+4.7×22.9×+1.1×
Price / sales2.6×0.0×2.7×+0.5×3.1×+0.8×2.6×+0.2×2.3×-0.2×
Price / book5.8×-0.8×6×+0.7×7.5×+2.0×6.4×+0.8×5.8×-0.3×
EV / EBITDA16×-1.0×15.8×+1.5×20.2×+6.5×16.7×+2.6×15×+0.5×
Dividend yield1.4%0.0pp1.4%-0.3pp1.2%-0.3pp1.4%-0.1pp1.6%+0.2pp

FAQ

What are Donaldson Company, Inc.'s profit margins?
Donaldson Company, Inc. (DCI) runs a 34.6% gross margin and a 15.4% operating margin, with a 11.7% net margin.
Where do Donaldson Company, Inc.'s ratios come from?
Every ratio is computed from Donaldson Company, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.