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%-1.0pp	34.4%-1.2pp	34.8%-0.8pp	34.8%-0.7pp	35.2%+0.1pp
Operating margin	15.1%+1.7pp	13.5%-1.5pp	13.8%-1.3pp	13.4%-1.7pp	13.4%-1.2pp
Net margin	11.5%+1.6pp	10.1%-1.4pp	10.2%-1.3pp	9.9%-1.6pp	9.9%-1.3pp
EBITDA margin	17.7%+1.5pp	16.1%-1.7pp	16.4%-1.4pp	16.1%-1.8pp	16.2%-1.3pp
Free cash flow margin	10.3%+2.1pp	9.3%-0.2pp	10.8%+1.5pp	9.2%-2.1pp	8.1%-5.0pp
Returns
Return on equity	27.8%+3.2pp	24.3%-4.4pp	25%-4.3pp	24.9%-4.5pp	24.6%-3.9pp
Return on assets	14.4%+2.1pp	12.6%-2.0pp	12.6%-1.9pp	12.5%-2.1pp	12.4%-1.9pp
Return on invested capital	21.6%+2.2pp	19.3%-4.9pp	19.7%-4.7pp	19.3%-4.4pp	19.4%-4.1pp
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×-0.1×	4.5×-0.3×	4.6×-0.3×	4.9×-0.3×	4.9×-0.3×
Liquidity
Current ratio	2.4×+0.4×	2.3×+0.4×	2.2×+0.3×	1.9×+0.1×	1.9×0.0×
Quick ratio	1.6×+0.3×	1.5×+0.3×	1.4×+0.2×	1.3×0.0×	1.2×-0.1×
Cash ratio	0.3×+0.1×	0.3×0.0×	0.3×0.0×	0.2×-0.1×	0.2×-0.1×
Leverage
Debt-to-equity	0.4×-0.1×	0.4×+0.1×	0.4×0.0×	0.5×+0.1×	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×-0.3×	0.8×+0.2×	0.8×+0.1×	0.9×+0.4×	0.9×+0.4×
Interest coverage	20.2×-1.6×	18.4×-6.8×	19.9×-5.8×	20.5×-5.0×	21.9×-2.8×
Per Share
Book value per share	$14.35+17.9%	$13.36+5.0%	$12.87+1.7%	$12.07-0.6%	$12.17+0.8%
Valuation
Market capitalization	$10.21B+29.8%	$11.76B+38.3%	$9.76B+11.4%	$8.39B-6.9%	$7.86B-9.5%
Enterprise value	$10.61B+26.2%	$12.24B+38.0%	$10.22B+11.6%	$8.93B-4.5%	$8.41B-6.6%
Price / earnings	23.3×+1.6×	31.1×+10.7×	25.6×+4.7×	22.9×+1.1×	21.7×-0.2×
Price / sales	2.7×+0.5×	3.1×+0.8×	2.6×+0.2×	2.3×-0.2×	2.2×-0.3×
Price / book	6×+0.7×	7.5×+2.0×	6.4×+0.8×	5.8×-0.3×	5.4×-0.5×
EV / EBITDA	15.8×+1.5×	20.2×+6.5×	16.7×+2.6×	15×+0.5×	14.3×-0.3×
EV / sales	2.8×+0.5×	3.3×+0.8×	2.7×+0.2×	2.4×-0.2×	2.3×-0.2×
Free cash flow yield	3.8%0.0pp	3%-1.1pp	4.1%+0.3pp	4.1%-0.5pp	3.8%-1.6pp
Earnings yield	4.3%-0.3pp	3.2%-1.7pp	3.9%-0.9pp	4.4%-0.2pp	4.6%0.0pp
Dividend yield	1.4%-0.3pp	1.2%-0.3pp	1.4%-0.1pp	1.6%+0.2pp	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.