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Donaldson Company DCI Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin34.2%-1.0pp34.4%-1.2pp34.8%-0.8pp34.8%-0.7pp35.2%+0.1pp
Operating margin15.1%+1.7pp13.5%-1.5pp13.8%-1.3pp13.4%-1.7pp13.4%-1.2pp
Net margin11.5%+1.6pp10.1%-1.4pp10.2%-1.3pp9.9%-1.6pp9.9%-1.3pp
Returns
Return on equity27.8%+3.2pp24.3%-4.4pp25%-4.3pp24.9%-4.5pp24.6%-3.9pp
Return on invested capital21.6%+2.2pp19.3%-4.9pp19.7%-4.7pp19.3%-4.4pp19.4%-4.1pp
Efficiency
Asset turnover1.3×0.0×1.2×0.0×1.2×0.0×1.3×0.0×1.2×0.0×
Liquidity
Current ratio2.4×+0.4×2.3×+0.4×2.2×+0.3×1.9×+0.1×1.9×0.0×
Leverage
Debt-to-equity0.4×-0.1×0.4×+0.1×0.4×0.0×0.5×+0.1×0.5×+0.1×
Net debt / EBITDA0.6×-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 / earnings23.3×+1.6×31.1×+10.7×25.6×+4.7×22.9×+1.1×21.7×-0.2×
Price / sales2.7×+0.5×3.1×+0.8×2.6×+0.2×2.3×-0.2×2.2×-0.3×
Price / book+0.7×7.5×+2.0×6.4×+0.8×5.8×-0.3×5.4×-0.5×
EV / EBITDA15.8×+1.5×20.2×+6.5×16.7×+2.6×15×+0.5×14.3×-0.3×
Dividend yield1.4%-0.3pp1.2%-0.3pp1.4%-0.1pp1.6%+0.2pp1.6%+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.