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.

Donaldson Company DCI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM 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
EBITDA margin	17.7%+1.5pp	16.1%-0.3pp	16.4%+0.3pp	16.1%-0.1pp	16.2%-1.6pp
Free cash flow margin	10.3%+0.9pp	9.3%-1.5pp	10.8%+1.6pp	9.2%+1.1pp	8.1%-1.4pp
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 assets	14.4%+1.9pp	12.6%0.0pp	12.6%+0.1pp	12.5%+0.1pp	12.4%-2.2pp
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×
Inventory turnover	4.7×+0.2×	4.5×-0.1×	4.6×-0.2×	4.9×0.0×	4.9×0.0×
Liquidity
Current ratio	2.4×+0.1×	2.3×+0.1×	2.2×+0.2×	1.9×0.0×	1.9×+0.1×
Quick ratio	1.6×+0.1×	1.5×+0.1×	1.4×+0.1×	1.3×0.0×	1.2×+0.1×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0.4×-0.1×	0.4×0.0×	0.4×-0.1×	0.5×0.0×	0.5×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×+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×
Interest coverage	20.2×+1.9×	18.4×-1.5×	19.9×-0.6×	20.5×-1.4×	21.9×-3.3×
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%
Enterprise value	$10.61B-13.3%	$12.24B+19.7%	$10.22B+14.5%	$8.93B+6.2%	$8.41B-5.2%
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×
EV / sales	2.8×-0.5×	3.3×+0.5×	2.7×+0.3×	2.4×+0.1×	2.3×-0.1×
Free cash flow yield	3.8%+0.8pp	3%-1.2pp	4.1%+0.1pp	4.1%+0.3pp	3.8%-0.3pp
Earnings yield	4.3%+1.1pp	3.2%-0.7pp	3.9%-0.5pp	4.4%-0.2pp	4.6%-0.3pp
Dividend yield	1.4%+0.2pp	1.2%-0.2pp	1.4%-0.2pp	1.6%-0.1pp	1.6%+0.2pp

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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.