Donaldson Company, Inc. (DCI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Donaldson Company, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 23.28x | 21.81x | 21.33x | 20.43x | 29.16x | 23.87x |
| P/B Ratio | 5.88x | 6.06x | 5.79x | 6.00x | 7.36x | 6.18x |
| P/S Ratio | 2.31x | 2.52x | 2.23x | 2.06x | 2.93x | 2.38x |
| Profitability | ||||||
| Gross Margin | 34.8% | 35.5% | 33.8% | 32.3% | 34.0% | 33.8% |
| Operating Margin | 15.1% | 15.2% | 14.0% | 13.4% | 13.5% | 13.2% |
| Net Margin | 9.9% | 11.5% | 10.5% | 10.1% | 10.1% | 10.0% |
| EBITDA Margin | 16.7% | 18.3% | 16.9% | 16.6% | 17.1% | 17.1% |
| Liquidity | ||||||
| Current Ratio | 1.93x | 1.84x | 1.70x | 2.23x | 2.05x | 2.70x |
| Quick Ratio | 1.25x | 1.23x | 1.15x | 1.44x | 1.42x | 1.90x |
| Leverage | ||||||
| Debt/Equity | 0.50x | 0.40x | 0.50x | 0.61x | 0.46x | 0.71x |
YoY = year-over-year change. Source: FMP..