Donaldson Company, Inc.
DCI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.35 | 1.34 | 2.21 | 1.10 |
| FCF Yield | 3.98% | 4.51% | 5.57% | 2.47% |
| EV / EBITDA | 14.76 | 14.34 | 14.00 | 13.33 |
| Quality | ||||
| ROIC | 18.21% | 19.08% | 16.78% | 16.91% |
| Gross Margin | 34.85% | 35.54% | 33.83% | 32.28% |
| Cash Conversion Ratio | 1.14 | 1.19 | 1.52 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.47% | 2.74% | 6.33% | 8.60% |
| Free Cash Flow Growth | -16.47% | -4.57% | 154.26% | -51.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 0.56 | 0.81 | 0.91 |
| Interest Coverage | 23.03 | 25.43 | 25.01 | 29.77 |
| Efficiency | ||||
| Inventory Turnover | 4.68 | 4.85 | 5.43 | 4.46 |
| Cash Conversion Cycle | 87.50 | 79.45 | 82.00 | 94.78 |