Donaldson Company DCI Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 24.9%-4.5pp | 29.5%+0.2pp | 29.2%-0.1pp | 29.3%+2.4pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.1× | 1.8×+0.1× | 1.7×-0.5× | 2.2×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.1× | 0.4×-0.1× | 0.4×-0.2× | 0.6×+0.1× | |
| Net debt / EBITDA | 0.9×+0.4× | 0.5×-0.2× | 0.7×-0.2× | 0.9×+0.2× | |
| 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% | |
| 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× | |
| Dividend yield | 1.6%+0.2pp | 1.4%-0.1pp | 1.5%-0.1pp | 1.6%+0.3pp |
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.
