Skip to content

Donaldson Company DCI Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin34.2%-0.2pp34.4%-0.4pp34.8%-0.1pp34.8%-0.3pp35.2%-0.3pp
Operating margin15.1%+1.6pp13.5%-0.3pp13.8%+0.4pp13.4%0.0pp13.4%-1.6pp
Net margin11.5%+1.4pp10.1%-0.2pp10.2%+0.3pp9.9%0.0pp9.9%-1.6pp
Returns
Return on equity27.8%+3.5pp24.3%-0.7pp25%0.0pp24.9%+0.4pp24.6%-4.1pp
Return on invested capital21.6%+2.3pp19.3%-0.3pp19.7%+0.4pp19.3%-0.1pp19.4%-4.9pp
Efficiency
Asset turnover1.3×0.0×1.2×0.0×1.2×0.0×1.3×0.0×1.2×0.0×
Liquidity
Current ratio2.4×+0.1×2.3×+0.1×2.2×+0.2×1.9×0.0×1.9×+0.1×
Leverage
Debt-to-equity0.4×-0.1×0.4×0.0×0.4×-0.1×0.5×0.0×0.5×+0.1×
Net debt / EBITDA0.6×-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 / earnings23.3×-7.8×31.1×+5.5×25.6×+2.7×22.9×+1.1×21.7×+1.4×
Price / sales2.7×-0.5×3.1×+0.5×2.6×+0.3×2.3×+0.1×2.2×-0.2×
Price / book-1.4×7.5×+1.0×6.4×+0.7×5.8×+0.4×5.4×-0.1×
EV / EBITDA15.8×-4.4×20.2×+3.5×16.7×+1.7×15×+0.8×14.3×+0.5×
Dividend yield1.4%+0.2pp1.2%-0.2pp1.4%-0.2pp1.6%-0.1pp1.6%+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.