Donaldson Company, Inc.
DCI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.18 | -0.87 | -6.14 |
| FCF Yield | 1.14% | 1.76% | 0.93% | 0.84% |
| EV / EBITDA | 68.51 | 48.89 | 71.21 | 57.10 |
| Quality | ||||
| ROIC | 4.96% | 5.15% | 2.50% | 4.26% |
| Gross Margin | 35.15% | 34.55% | 34.24% | 35.16% |
| Cash Conversion Ratio | 1.10 | 1.47 | 1.52 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.80% | 2.47% | 1.94% | 2.05% |
| Free Cash Flow Growth | -24.61% | 102.05% | 2.10% | 49.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.10 | 2.66 | 4.64 | 2.49 |
| Interest Coverage | 21.03 | 21.37 | 15.33 | 21.27 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.25 | 1.17 | 1.04 |
| Cash Conversion Cycle | 86.88 | 81.10 | 88.09 | 88.24 |