← DONALDSON Co INC DCI
Market Price
$96.03
Market Cap
$11.09B
P/E Ratio
31.49
Revenue (FY 2025)
↑2.9% YoY
$3.69B
3-Yr CAGR: 3.7%
Net Income
↓-11.4% YoY
$367.00M
Net Margin: 9.9%
Free Cash Flow
↓-16.5% YoY
$339.90M
FCF Yield: 3.07%
EPS (Diluted)
↓-9.8% YoY
$3.05
Basic: $3.09
Return on Equity
Efficiency
25.2%
ROA: 347.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DCI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,220.3M | — | $754.8M | $190.8M | — | $1.42 | — | $286.1M | $213.2M | — |
| FY 2017 | $2,371.9M | +6.8% | $823.1M | $232.8M | +22.0% | $1.74 | +22.5% | $310.3M | $244.4M | +14.6% |
| FY 2018 | $2,734.2M | +15.3% | $935.5M | $180.3M | -22.6% | $1.36 | -21.8% | $262.9M | $165.4M | -32.3% |
| FY 2019 | $2,844.9M | +4.0% | $948.3M | $267.2M | +48.2% | $2.05 | +50.7% | $345.8M | $195.1M | +18.0% |
| FY 2020 | $2,581.8M | -9.2% | $871.6M | — | — | $2.00 | -2.4% | $387.0M | $262.6M | +34.6% |
| FY 2021 | $2,853.9M | +10.5% | $971.7M | $286.9M | — | $2.24 | +12.0% | $401.9M | $342.9M | +30.6% |
| FY 2022 | $3,306.6M | +15.9% | $1,067.4M | $332.8M | +16.0% | $2.66 | +18.7% | $252.8M | $167.3M | -51.2% |
| FY 2023 | $3,430.8M | +3.8% | $1,160.6M | $358.8M | +7.8% | $2.90 | +9.0% | $544.5M | $426.0M | +154.6% |
| FY 2024 | $3,586.3M | +4.5% | $1,274.4M | $414.0M | +15.4% | $3.38 | +16.6% | $492.5M | $406.9M | -4.5% |
| FY 2025 | $3,690.9M | +2.9% | $1,286.2M | $367.0M | -11.4% | $3.05 | -9.8% | $418.8M | $339.9M | -16.5% |
Valuation
Market Price
$96.03
Market Cap
$11.09B
Enterprise Value
$11.55B
P/E Ratio
31.49
P/B Ratio
7.66
FCF Yield
3.07%
Dividend Yield
1.19%
Shares Outstanding
Profitability & Margins
Gross Margin
34.85%
Operating Margin
13.42%
Net Margin
9.94%
Return on Equity (ROE)
25.25%
Return on Assets (ROA)
347.87%
Asset Turnover
34.98x
Revenue 3-Yr CAGR
3.73%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.24
Debt / Equity
0.445
Debt / Assets
6.130
Cash & Equivalents
$180.40M
Total Debt
$646.70M
Book Value / Share
$12.54
Cash Flow Efficiency
Operating Cash Flow
$418.80M
Capital Expenditures (CapEx)
$78.90M
Free Cash Flow
$339.90M
OCF / Revenue
11.35%
FCF / Revenue
9.21%
FCF 3-Yr CAGR
26.65%
Per Share Metrics
EPS (Diluted)
$3.05
EPS (Basic)
$3.09
Dividends / Share
$1.14
Book Value / Share
$12.54
EPS YoY Growth
-9.76%
Balance Sheet (FY 2025)
Total Assets
$105.50M
Total Liabilities
$757.20M
Stockholders' Equity
$1.45B
Current Assets
$105.50M
Current Liabilities
$757.20M