Donaldson (DCI) Financials

$88.34

$-1.48 (-1.64%)

As on 10-Sep-2026 15:42EDT

Market cap

$10,551 Mln

Revenue (TTM)

$3,886 Mln

P/E Ratio

23.5

P/B Ratio

5.9

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	3,885.60	3,690.90	3,586.30	3,430.80	3,306.60	2,853.90
Cost of Revenue	2,539.70	2,404.70	2,311.90	2,270.20	2,239.20	1,882.20
Gross Profit	1,345.90	1,286.20	1,274.40	1,160.60	1,067.40	971.70
Operating Expenses	746.00	728.80	730.30	680.40	623.90	587.00
Operating Profit (EBIT)	599.90	557.40	544.10	480.20	443.50	384.70
Other Income	--	--	--	--	9.80	--
Profit before Tax	585.80	492.20	535.30	468.70	438.40	381.00
Provision for Tax	132.00	125.20	121.30	109.90	105.60	94.10
Profit after Tax (Net Income)	453.80	367.00	414.00	358.80	332.80	286.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	367.00	414.00	358.80	332.80	286.90

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	1,764.40	1,453.50	1,489.10	1,320.70	1,133.20	1,137.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,418.30	766.50	642.70	693.40	837.50	656.50
Current Liabilities	804.10	757.20	782.50	756.40	629.60	606.60
Total Liabilities	3,986.80	2,977.20	2,914.30	2,770.50	2,600.30	2,400.20

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	2,317.10	1,515.50	1,476.20	1,484.50	1,193.80	1,156.20
Current Assets	1,669.70	1,461.70	1,438.10	1,286.00	1,406.50	1,244.00
Total Assets	3,986.80	2,977.20	2,914.30	2,770.50	2,600.30	2,400.20
Total Debt*	1,324.80	668.30	598.20	655.70	692.80	527.60
Net Current Assets	--	704.50	655.60	529.60	776.90	637.40

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	493.70	418.80	492.50	544.50	252.80	401.90
Cash Flow from Investing Activities	-879.50	-150.40	-86.90	-327.30	-154.00	-58.30
Cash from Financing Activities	451.60	-321.70	-355.90	-222.20	-114.20	-363.30
Net Cash Inflow / Outflow	--	--	--	--	-15.40	--

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	17.42	17.44	20.38	18.87	19.07	17.09
ROE (%)	28.20	24.94	29.47	29.24	29.32	26.94
ROA (%)	13.03	12.46	14.57	13.36	13.31	12.35
EBIT Margin (%)	--	13.99	15.52	14.22	13.71	13.81
Net Margin (%)	11.68	9.94	11.54	10.46	10.03	10.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.05	0.03	0.05	0.04	0.16	0.11
EBIT Growth (%)	--	-7.24	14.10	7.63	15.05	11.74
Net Profit Growth (%)	23.65	-11.35	15.38	7.81	16.00	11.63
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.73	0.79	0.56	0.81	0.91	0.62
Close Price ($)	94.24	71.97	74.82	62.83	54.41	66.19
High Price ($)	112.84	78.95	78.03	66.96	69.35	66.71
Low Price ($)	70.17	57.45	57.05	48.17	46.00	45.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.75	0.46	0.40	0.50	0.61	0.46
Short term debt to equity ratio	0.03	0.03	0.05	0.13	0.02	0.06
Current Ratio	2.08	1.93	1.84	1.70	2.23	2.05
Quick Ratio	1.41	1.25	1.23	1.15	1.44	1.42
Interest Coverage	--	21.34	26.01	25.41	30.42	30.31

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	19.51	17.94	17.56	17.48	18.65	19.37
Asset Turnover	1.12	1.25	1.26	1.28	1.32	1.23
Receivable days	66.75	63.92	62.60	64.74	64.58	64.50
Inventory Days	75.67	75.21	70.68	74.05	72.33	68.62
Payable days	53.73	56.81	54.06	51.76	51.58	46.73
Cash Conversion Cycle	88.69	82.32	79.23	87.04	85.34	86.39