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Donaldson (DCI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$91.03

up-down-arrow $0.43 (0.47%)

As on 04-Sep-2026 16:00EDT

Market cap

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$10,551 Mln

Revenue (TTM)

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$3,886 Mln

P/E Ratio

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23.5

P/B Ratio

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5.9

Div. Yield

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1.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 11.02 5.85 4.44 3.43 7.13
EBIT 29.77 74.00 18.38 6.21 10.51
Net Profit 27.68 104.33 21.08 6.04 7.89
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJul-25Jul-24
EBIT-Margin info 14.5814.2516.0013.9915.52
Net Margin info --10.0311.68----
Return on equity info 27.8927.9827.1824.9429.47
Return on Capital info 18.9018.57--17.4420.38
Return on Assets info 13.4613.219.6612.4614.57
Debt to Equity (x) info ----0.000.460.40

Profitability

View Detailed Peer Comparison

ROCE

17.42

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
17.42
17.44
20.38
18.87
19.07
Peer Median
--
--
--
--
--
ROE

28.20

--

Profit after tax / Average Net worth * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
28.20
24.94
29.47
29.24
29.32
Peer Median
--
--
--
--
--
ROA

13.03

--

Profit after tax / Average Total assets * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
13.03
12.46
14.57
13.36
13.31
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
--
13.99
15.52
14.22
13.71
Peer Median
--
--
--
--
--
Net Margin

11.68

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
11.68
9.94
11.54
10.46
10.03
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.05

--

Year on year growth in net sales

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
0.05
0.03
0.05
0.04
0.16
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
--
-7.24
14.10
7.63
15.05
Peer Median
--
--
--
--
--
Net Profit Growth

23.65

--

Year on year growth in profit after tax

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
23.65
-11.35
15.38
7.81
16.00
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.75

--

Total debt / Net worth

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
0.75
0.46
0.40
0.50
0.61
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
0.03
0.03
0.05
0.13
0.02
Peer Median
--
--
--
--
--
Current Ratio

2.08

--

Current Assets / Current Liabilities and Provisions

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
2.08
1.93
1.84
1.70
2.23
Peer Median
--
--
--
--
--
Quick Ratio

1.41

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
1.41
1.25
1.23
1.15
1.44
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
--
21.34
26.01
25.41
30.42
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

19.51

--

Debtors outstanding / Net Sales * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
19.51
17.94
17.56
17.48
18.65
Peer Median
--
--
--
--
--
Asset Turnover

1.12

--

Sales / Average Total Assets

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
1.12
1.25
1.26
1.28
1.32
Peer Median
--
--
--
--
--
Receivable days

66.75

--

Average Debtors / Sales * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
66.75
63.92
62.60
64.74
64.58
Peer Median
--
--
--
--
--
Inventory Days

75.67

--

Average Inventory / Sales * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
75.67
75.21
70.68
74.05
72.33
Peer Median
--
--
--
--
--
Payable days

53.73

--

Average Creditors / Cost of goods sold * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
53.73
56.81
54.06
51.76
51.58
Peer Median
--
--
--
--
--
Cash Conversion Cycle

88.69

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
88.69
82.32
79.23
87.04
85.34
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

1.73

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Donaldson (DCI)
1.73
0.79
0.56
0.81
0.91
Peer Median
--
--
--
--
--
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