Donaldson Company, Inc. Financials

Market Capitalization $10.42 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	27.62
Forward PE	20.06
Price to Sales TTM	$2.76
Price to Book MRQ	$6.75
Enterprise to Revenue	2.87
Enterprise to EBITDA	15.92

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-07-31
Most Recent Quarter	2025-10-31
Profit Margin	10.25%
Operating Margin	15.26%
Return on Assets TTM	11.81%
Return on Equity TTM	24.96%

Income Statement

Revenue TTM	$3,726,200,064
Revenue per Share TTM	$31.66
Quarterly Revenue Growth	3.90%
Gross Profit TTM	$1,302,800,000
EBITDA	$686,000,000
Net Income to Common TTM	$381,900,000
Diluted EPS TTM	$3.21
Quarterly Earnings Growth YoY	15.10%

Balance Sheet

Total Cash MRQ	$210,700,000
Total Cash per Share MRQ	$1.83
Total Debt MRQ	$
Total Debt to Equity MRQ	44.87
Current Ratio MRQ	2.15
Book Value per Share MRQ	$13.13

Cash Flow

Operating Cash Flow TTM	$471,300,000
Levered Free Cash Flow TTM	$347,875,008

DCI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	115,510,438
Float Shares	114,543,171
Avg 10 Volume	714,580
Avg 30 Volume	None
Shares Short	1,626,276
Short Ratio	2.09
Short % of Shares	1.60%
% Held by Insiders	0.57%
% Held by Institutions	89.79%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$57.45
Fifty Two Week High	$95.00
Fifty Two Week Change	24.86%
Day 50 MA	$88.15
Day 200 MA	$76.17

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	1.33%
Trailing Annual Dividend Rate	$1.17
Trailing Annual Dividend Yield	1.30%
Payout Ratio	35.51%
Dividend Date	2025-12-22
Ex Dividend Date	2025-12-05
Last Split Factor
Last Split Date	2012-03-26