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Donaldson Company DCI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin34.8%-0.7pp35.5%+1.7pp33.8%+1.5pp32.3%-1.8pp
Operating margin13.4%-1.7pp15.2%+1.2pp14%+0.6pp13.4%-0.1pp
Net margin9.9%-1.6pp11.5%+1.1pp10.5%+0.4pp10.1%0.0pp
Returns
Return on equity24.9%-4.5pp29.5%+0.2pp29.2%-0.1pp29.3%+2.4pp
Return on invested capital19.3%-4.4pp23.7%+1.8pp21.9%+0.2pp21.7%+1.9pp
Efficiency
Asset turnover1.3×0.0×1.3×0.0×1.3×0.0×1.3×+0.1×
Liquidity
Current ratio1.9×+0.1×1.8×+0.1×1.7×-0.5×2.2×+0.2×
Leverage
Debt-to-equity0.5×+0.1×0.4×-0.1×0.4×-0.2×0.6×+0.1×
Net debt / EBITDA0.9×+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 / earnings22.9×+1.1×21.8×+0.5×21.2×+1.1×20.1×-8.4×
Price / sales2.3×-0.2×2.5×+0.3×2.2×+0.2×-0.8×
Price / book5.8×-0.3×+0.3×5.8×-0.1×5.9×-1.3×
EV / EBITDA15×+0.5×14.6×+0.5×14×+0.6×13.4×-4.4×
Dividend yield1.6%+0.2pp1.4%-0.1pp1.5%-0.1pp1.6%+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.