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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	34.8%-0.7pp	35.5%+1.7pp	33.8%+1.5pp	32.3%-1.8pp
Operating margin	13.4%-1.7pp	15.2%+1.2pp	14%+0.6pp	13.4%-0.1pp
Net margin	9.9%-1.6pp	11.5%+1.1pp	10.5%+0.4pp	10.1%0.0pp
EBITDA margin	16.1%-1.8pp	17.9%+1.2pp	16.7%+0.4pp	16.2%-0.6pp
Free cash flow margin	9.2%-2.1pp	11.3%-1.1pp	12.4%+7.4pp	5.1%-7.0pp
Returns
Return on equity	24.9%-4.5pp	29.5%+0.2pp	29.2%-0.1pp	29.3%+2.4pp
Return on assets	12.5%-2.1pp	14.6%+1.2pp	13.4%0.0pp	13.3%+1.0pp
Return on invested capital	19.3%-4.4pp	23.7%+1.8pp	21.9%+0.2pp	21.7%+1.9pp
Efficiency
Asset turnover	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×+0.1×
Inventory turnover	4.9×-0.3×	5.2×+0.2×	4.9×-0.1×	5×-0.3×
Liquidity
Current ratio	1.9×+0.1×	1.8×+0.1×	1.7×-0.5×	2.2×+0.2×
Quick ratio	1.3×0.0×	1.2×+0.1×	1.1×-0.3×	1.4×0.0×
Cash ratio	0.2×-0.1×	0.3×0.0×	0.2×-0.1×	0.3×-0.1×
Leverage
Debt-to-equity	0.5×+0.1×	0.4×-0.1×	0.4×-0.2×	0.6×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.3×0.0×
Net debt / EBITDA	0.9×+0.4×	0.5×-0.2×	0.7×-0.2×	0.9×+0.2×
Interest coverage	20.5×-5.0×	25.4×+0.3×	25.1×-4.6×	29.8×+0.4×
Per Share
Book value per share	$12.07-0.6%	$12.15+13.7%	$10.69+18.1%	$9.05+2.0%
Valuation
Market capitalization	$8.39B-6.9%	$9.01B+18.3%	$7.62B+13.9%	$6.69B-18.2%
Enterprise value	$8.93B-4.5%	$9.35B+16.6%	$8.02B+11.6%	$7.18B-15.6%
Price / earnings	22.9×+1.1×	21.8×+0.5×	21.2×+1.1×	20.1×-8.4×
Price / sales	2.3×-0.2×	2.5×+0.3×	2.2×+0.2×	2×-0.8×
Price / book	5.8×-0.3×	6×+0.3×	5.8×-0.1×	5.9×-1.3×
EV / EBITDA	15×+0.5×	14.6×+0.5×	14×+0.6×	13.4×-4.4×
EV / sales	2.4×-0.2×	2.6×+0.3×	2.3×+0.2×	2.2×-0.8×
Free cash flow yield	4.1%-0.5pp	4.5%-1.1pp	5.6%+3.1pp	2.5%-1.7pp
Earnings yield	4.4%-0.2pp	4.6%-0.1pp	4.7%-0.3pp	5%+1.5pp
Dividend yield	1.6%+0.2pp	1.4%-0.1pp	1.5%-0.1pp	1.6%+0.3pp

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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.