Donaldson Company DCI Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.2%-0.2pp | 34.4%-0.4pp | 34.8%-0.1pp | 34.8%-0.3pp | 35.2%-0.3pp | |
| Operating margin | 15.1%+1.6pp | 13.5%-0.3pp | 13.8%+0.4pp | 13.4%0.0pp | 13.4%-1.6pp | |
| Net margin | 11.5%+1.4pp | 10.1%-0.2pp | 10.2%+0.3pp | 9.9%0.0pp | 9.9%-1.6pp | |
| Returns | ||||||
| Return on equity | 27.8%+3.5pp | 24.3%-0.7pp | 25%0.0pp | 24.9%+0.4pp | 24.6%-4.1pp | |
| Return on invested capital | 21.6%+2.3pp | 19.3%-0.3pp | 19.7%+0.4pp | 19.3%-0.1pp | 19.4%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | 1.3×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.1× | 2.3×+0.1× | 2.2×+0.2× | 1.9×0.0× | 1.9×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 0.6×-0.2× | 0.8×0.0× | 0.8×-0.2× | 0.9×0.0× | 0.9×+0.4× | |
| Per Share | ||||||
| Book value per share | $14.35+7.4% | $13.36+3.8% | $12.87+6.6% | $12.07-0.8% | $12.17-4.3% | |
| Valuation | ||||||
| Market capitalization | $10.21B-13.1% | $11.76B+20.5% | $9.76B+16.4% | $8.39B+6.6% | $7.86B-7.5% | |
| Price / earnings | 23.3×-7.8× | 31.1×+5.5× | 25.6×+2.7× | 22.9×+1.1× | 21.7×+1.4× | |
| Price / sales | 2.7×-0.5× | 3.1×+0.5× | 2.6×+0.3× | 2.3×+0.1× | 2.2×-0.2× | |
| Price / book | 6×-1.4× | 7.5×+1.0× | 6.4×+0.7× | 5.8×+0.4× | 5.4×-0.1× | |
| EV / EBITDA | 15.8×-4.4× | 20.2×+3.5× | 16.7×+1.7× | 15×+0.8× | 14.3×+0.5× | |
| Dividend yield | 1.4%+0.2pp | 1.2%-0.2pp | 1.4%-0.2pp | 1.6%-0.1pp | 1.6%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Donaldson Company's profit margins?
- Donaldson Company (DCI) runs a 34.2% gross margin and a 15.1% operating margin, with a 11.5% net margin.
- Where do Donaldson Company's ratios come from?
- Every ratio is computed from Donaldson Company'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.
