Donaldson Co Inc

NYSE:DCIIndustrialsNASDAQ:NQUSMGSTOXX:EDD24BP

$87.53+0.24%LiveIn session · ≈ AED 321.45 · Market cap $10.15B · Next earnings Wed 2 Dec

DCI · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	34.0%	32.3%	33.8%	35.5%	34.8%	34.6%	—	—
Operating margin	13.5%	13.4%	14.0%	15.2%	15.1%	15.4%	15.1%	−0.3 pts
Net margin	10.1%	10.1%	10.5%	11.5%	9.9%	11.7%	9.9%	−1.7 pts
EBITDA margin	17.1%	16.6%	16.9%	18.3%	16.7%	18.2%	—	—
Return on equity	25.2%	29.4%	27.2%	27.8%	25.2%	25.7%	25.2%	−0.5 pts
Return on assets	12.0%	12.8%	13.0%	14.2%	12.3%	11.4%	12.3%	+0.9 pts
Return on capital employed	21.4%	22.5%	23.8%	25.5%	25.1%	18.8%	—	—
Debt / equity	0.5×	0.6×	0.5×	0.4×	0.5×	0.7×	0.5×	−36.8%
Debt / assets	22.0%	26.6%	23.7%	20.5%	22.4%	32.2%	—	—
Interest coverage	29.6×	29.8×	25.0×	25.4×	23.0×	16.7×	—	—
Current ratio	2.1×	2.2×	1.7×	1.8×	1.9×	2.1×	1.9×	−7.0%
Quick ratio	1.4×	1.4×	1.1×	1.2×	1.3×	1.4×	—	—
Cash ratio	0.4×	0.3×	0.2×	0.3×	0.2×	0.3×	0.2×	−23.5%
Asset turnover	1.2×	1.3×	1.2×	1.2×	1.2×	1.0×	—	—
Inventory turnover	4.9×	4.5×	5.4×	4.8×	4.7×	4.7×	—	—
Receivables turnover	5.2×	5.4×	5.7×	5.7×	5.6×	5.1×	—	—
Dividend payout	37.4%	33.1%	31.9%	29.7%	35.9%	31.1%	—	—

Margins, returns, leverage and liquidityUpdated Fri 31 Jul ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.