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DONALDSON Co INC

DCI

$98.70 ▲ +0.40 (+0.41%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

DONALDSON Co INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $11.7B

Dividend Yield 1.16%

Revenue Growth 2.9% ↘

Op. Margin 13.4% ↘

ROIC 17.6% ↘

FCF / Share $2.86 ↘

Trailing P/E 31.9x

Price / Book 8.1x

FCF Yield 2.9%

Debt / Equity 0.46

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.69B

↑ +2.9% —

Net Income Profit after all expenses

$367.00M

↓ -11.4% —

Operating Margin Operating profit as % of sales

13.4%

↓ -11.5% 64th

FCF / Share Free cash flow per share

$2.86

↓ -15.1% —

Long-Term Debt Long-term obligations

$640.00M

↑ +25.5% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns →

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.14 Latest / share

+9.6% YoY

+5.8% 12-yr CAGR

$0.61

FY 2014

$0.67

FY 2015

$0.69

FY 2016

$0.71

FY 2017

$0.74

FY 2018

$0.21

FY 2019

$0.84

FY 2020

$0.22

FY 2021

$0.90

FY 2022

$0.25

FY 2023

$1.04

FY 2024

$1.14

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Revenue Growth YoY (%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	22.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	0.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	—
EPS Growth YoY (%)	-9.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.7% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-5.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	37.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	15.4% Good ↑ Good Improving Year-over-year change in net income	7.8% Fair → Fair Stable Year-over-year change in net income	16.0% Good ↓ Good Declining Year-over-year change in net income	11.6% Fair ↑ Fair Improving Year-over-year change in net income	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	48.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	22.0% Good ↑ Good Improving Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	-20.0% Weak ↓ Weak Declining Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	-6.4% Weak ↓ Weak Declining Year-over-year change in net income	17.3% Good ↓ Good Declining Year-over-year change in net income	35.6% Excellent Excellent Year-over-year change in net income	26.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-15.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-3.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	158.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-50.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	31.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	36.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	19.8% Good Good Year-over-year change in free cash flow	-33.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	23.4% Good ↑ Good Improving Year-over-year change in free cash flow	0.6% Caution ↑ Caution Improving Year-over-year change in free cash flow	17.0% Good Good Year-over-year change in free cash flow	-30.6% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.1% Fair Fair Compound annual revenue growth over 3 years	10.1% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.6% Fair → Fair Stable Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.8% Fair Fair Compound annual revenue growth over 5 years	5.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	14.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	13.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.2% Excellent Excellent Compound annual EPS growth over 3 years	27.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Operating Margin (%) (%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	14.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	14.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	12.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	9.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—
Effective Tax Rate (%) (%)	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	10.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	10.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	8.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	7.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—
FCF Margin (%) (%)	9.2% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Return on Invested Capital (%)	17.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	16.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.1% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	16.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	15.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.6% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	15.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	15.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	12.7% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	25.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	27.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	27.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	29.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	25.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	25.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	29.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	21.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	27.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+82%)	24.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	26.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+78%)	26.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	22.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	29.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	24.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	22.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	19.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Debt to Equity (x)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—
Interest Coverage (x)	22.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.01x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	29.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.99x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$490.80M	$305.60M	$470.40M	$-189.60M	$289.00M	$-232.80M	$458.90M	$338.40M	$-285.10M	$-77.70M	$388.40M	$134.35M	$-13.51M	$75.19M	$-6.75M	$79.73M	$-143.69M	$-83.36M
Debt / EBITDA (x)	1.13x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.15x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.07x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.36x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.19x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.59x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.02x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.71x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Revenue per Share (USD)	$31.09	$29.71	$28.17	$26.73	$22.58	$20.35	$22.17	$20.98	$17.89	$16.59	$17.21	$16.99	$16.44	$16.59	$14.86	$12.06	$11.98	—
Basic EPS, GAAP (USD)	$3.09	$3.43	$2.95	$2.69	$2.27	$2.03	$2.08	$1.38	$1.76	$1.43	$1.51	$1.79	$1.67	$1.76	$1.46	$1.06	$0.84	—
Free Cash Flow per Share (USD)	$2.86	$3.37	$3.50	$1.35	$2.71	$2.07	$1.52	$1.27	$1.90	—	—	—	$1.49	$1.21	$1.20	$1.03	$1.48	—
Dividend per Share (USD)	$1.14	$1.04	$0.25	$0.90	$0.22	$0.84	$0.21	$0.74	$0.71	$0.69	$0.67	$0.61	$0.45	$0.34	$0.28	$0.24	$0.23	—
Book Value per Share (USD)	$12.25	$12.34	$10.84	$9.16	$9.00	$7.82	$6.96	$6.58	$6.44	$5.77	$5.65	$6.89	$7.32	$6.06	$6.05	$4.80	$4.42	—
Tangible Book Value per Share (USD)	$7.27	$6.95	$5.35	$5.56	$5.96	$4.80	$4.04	$4.48	$4.34	$3.76	$3.75	$5.49	$5.92	$4.66	$4.60	$3.36	$3.33	—
Basic Weighted Avg Shares (shares)	118.70M	120.70M	121.80M	123.70M	126.40M	126.90M	128.30M	130.30M	132.60M	133.80M	137.80M	145.59M	148.27M	150.29M	154.39M	155.70M	155.93M	—
Dividend Payout Ratio (%)	36.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Working Capital (USD)	$704.50M	$655.60M	$529.60M	$776.90M	$637.40M	$689.90M	$639.70M	$656.30M	$666.90M	$465.90M	$470.10M	$615.70M	$579.23M	$587.14M	$570.34M	$470.96M	—	—
LT Debt (USD)	$640.00M	$510.00M	$623.40M	—	$463.30M	—	$634.60M	$514.90M	—	—	$391.00M	$245.46M	$201.44M	$205.83M	$253.62M	$261.73M	—	—
Total Equity (USD)	$1.45B	$1.49B	$1.32B	$1.13B	$1.14B	$992.90M	$892.70M	$857.80M	$854.50M	$771.40M	$778.70M	$1.00B	$1.09B	$910.01M	$934.71M	$746.63M	$688.62M	$740.03M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$3.69B	$3.59B	$3.43B	$3.31B	$2.85B	$2.58B	$2.84B	$2.73B	$2.37B	$2.22B	$2.37B	$2.47B	$2.44B	$2.49B	$2.29B	$1.88B	$1.87B	—
Depreciation Expense (USD)	$99.50M	$98.40M	$92.30M	$93.80M	$95.30M	$87.60M	$81.10M	$76.70M	$75.20M	$74.90M	$74.30M	$67.16M	$64.29M	$61.16M	$60.49M	$59.23M	$58.60M	—
Net Income, GAAP (USD)	$367.00M	$414.00M	$358.80M	$332.80M	$286.90M	$257.00M	$267.20M	$180.30M	$232.80M	$190.80M	$208.10M	$260.22M	$247.38M	$264.30M	$225.29M	$166.16M	$131.91M	—
Operating Cash Flow (USD)	$418.80M	$492.50M	$544.50M	$252.80M	$401.90M	$387.00M	$345.80M	$262.90M	$317.80M	—	—	—	$315.92M	$259.71M	$246.06M	$203.00M	$276.93M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 69 quarters

DONALDSON Co INC

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18-Year Financial Trajectory

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