Donaldson Company DCI Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.4× | 2.3×+0.4× | 2.2×+0.3× | 1.9×+0.1× | 1.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×+0.1× | 0.4×0.0× | 0.5×+0.1× | 0.5×+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× | |
| 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% | |
| 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× | |
| Dividend yield | 1.4%-0.3pp | 1.2%-0.3pp | 1.4%-0.1pp | 1.6%+0.2pp | 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.
