DCINYSEIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends July 31
DONALDSON Co INC
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 25, 2026
$87.32−0.65 (-0.74%)
Close on Oct 19, 2026
- Market cap
- $10.30B
- P/E (TTM)
- 22.7
- Dividend yield
- 1.40%
Donaldson statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Industrial & Commercial Fans & Blowers & Air Purifing Equip companies for comparison
Valuation
| Measure | Donaldson | Industry median |
|---|---|---|
| Market Cap | $10.12B | $1.37B |
| Enterprise Value | $11.20B | $1.36B |
| PE Ratio | 22.68 | 29.21 |
| PS Ratio | 2.60 | 2.23 |
| PB Ratio | 5.74 | 2.78 |
| P/TBV Ratio | 27.13 | 3.90 |
| P/FCF Ratio | 23.74 | 22.36 |
| P/OCF Ratio | 20.50 | 17.09 |
Enterprise value
| Measure | Donaldson | Industry median |
|---|---|---|
| EV / Sales | 2.88 | 2.18 |
| EV / EBITDA | 15.86 | 16.91 |
| EV / EBIT | 18.66 | 20.70 |
| EV / FCF | 26.26 | 24.03 |
Income (trailing twelve months)
| Measure | Donaldson | Industry median |
|---|---|---|
| Revenue | $3.89B | $866.07M |
| Gross Profit | $1.35B | $317.63M |
| Operating Income | $599.90M | $33.78M |
| Pretax Income | $585.80M | $61.14M |
| Net Income | $453.80M | $20.20M |
| EBITDA | $705.90M | $59.87M |
| EPS (Diluted) | $3.85 | $0.70 |
Margins
| Measure | Donaldson | Industry median |
|---|---|---|
| Gross Margin | 34.6% | 34.3% |
| Operating Margin | 15.4% | 5.94% |
| Pretax Margin | 15.1% | 6.55% |
| Profit Margin | 11.7% | 4.89% |
| EBITDA Margin | 18.2% | 9.65% |
| FCF Margin | 11.0% | 7.34% |
Returns
| Measure | Donaldson | Industry median |
|---|---|---|
| Return on Equity (ROE) | 28.2% | 7.49% |
| Return on Assets (ROA) | 13.0% | 3.02% |
| Return on Invested Capital (ROIC) | 19.4% | 7.94% |
| Return on Capital Employed (ROCE) | 18.8% | 6.30% |
Growth
| Measure | Donaldson | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.28% | 9.10% |
| Net Income Growth (YoY) | 23.7% | 8.53% |
| EPS Growth (YoY) | 26.2% | 10.7% |
| FCF Growth (YoY) | 25.4% | 6.28% |
| Revenue Growth (3Y CAGR) | 4.24% | 3.24% |
| Revenue Growth (5Y CAGR) | 6.37% | 7.11% |
| EPS Growth (3Y CAGR) | 9.91% | 7.68% |
| EPS Growth (5Y CAGR) | 11.4% | 15.9% |
Balance sheet
| Measure | Donaldson | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $250.40M | $109.83M |
| Total Debt | $1.32B | $504.82M |
| Net Cash (Debt) | -$1.07B | $381.39K |
| Net Cash Per Share | -$9.27 | $0.00 |
| Equity (Book Value) | $1.76B | $380.65M |
| Book Value Per Share | $15.22 | $8.57 |
| Tangible Book Value | $373.00M | $79.42M |
| Working Capital | $865.60M | $228.02M |
Financial position
| Measure | Donaldson | Industry median |
|---|---|---|
| Current Ratio | 2.08 | 1.98 |
| Quick Ratio | 1.25 | 0.99 |
| Debt / Equity | 0.75 | 0.52 |
| Debt / EBITDA | 1.88 | 2.21 |
| Debt / FCF | 3.11 | 2.83 |
| Net Debt / EBITDA | 1.52 | 1.23 |
| Interest Coverage | 16.66 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Donaldson | Industry median |
|---|---|---|
| Operating Cash Flow | $493.70M | $75.30M |
| Capital Expenditures | -$67.40M | -$27.96M |
| Free Cash Flow | $426.30M | $59.74M |
| FCF Per Share | $3.68 | $1.16 |
Efficiency
| Measure | Donaldson | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 0.70 |
| Inventory Turnover | 4.83 | 3.72 |
| Revenue Per Employee | $15.54M | $406.50K |
| Profits Per Employee | $1.82M | $16.14K |
| Employee Count | 250 | 1,615 |
Dividends and yields
| Measure | Donaldson | Industry median |
|---|---|---|
| Earnings Yield | 4.48% | 2.24% |
| FCF Yield | 4.21% | 3.19% |
| Dividend Yield | 1.40% | 1.06% |
| Buyback Yield | 1.10% | 1.10% |
| Shareholder Yield | 2.50% | 1.93% |
| Dividend Per Share | $1.22 | $1.14 |
| Dividend Growth (YoY) | 9.91% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 31.1% | 28.8% |
| FCF Payout Ratio | 33.1% | 25.5% |
Shares
| Measure | Donaldson | Industry median |
|---|---|---|
| Shares Outstanding | 115,910,000 | 59,778,400 |
| Shares Change (YoY) | -2.08% | 0.45% |
| Float | 115,160,000 | 52,486,900 |
| Shares Held by Insiders | 0.65% | 5.23% |
| Shares Held by Institutions | 90.7% | 83.0% |
Taxes
| Measure | Donaldson | Industry median |
|---|---|---|
| Income Tax | $132.00M | $14.90M |
| Effective Tax Rate | 22.5% | 20.9% |
Scores
| Measure | Donaldson | Industry median |
|---|---|---|
| Graham Number | $36.31 | $30.38 |
| Graham Upside | -58.4% | -55.4% |
| Altman Z-Score | 5.49 | 3.15 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.27 | -2.55 |
Calculated by StockData from Donaldson's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.