DONALDSON COMPANY, INC. — Key Metrics
3 years of history · ending 2025-07-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$12
Free Cash Flow Per Share
$3
Cash Per Share
$1
Revenue Per Share
$31
OCF Per Share
$3
Return on Equity
24.9%
Return on Assets
12.5%
Return on Invested Capital
18.1%
Debt to Equity
0.44
Current Ratio
1.93
Quick Ratio
1.25
Asset Turnover
1.25
Days Sales Outstanding
65.49
Days Payables Outstanding
55.95
Days Inventory On Hand
77.96
Cash Conversion Cycle
87.50
R&D / Revenue
2.4%
SBC / Revenue
0.7%
Capex / Revenue
2.1%
Working Capital
$705M
Net Current Asset Value
$-62M
Invested Capital
$2.09B
OCF / Net Income
1.14
FCF / Net Income
0.93
Accruals Ratio (Sloan)
-1.7%
Net Debt
$491M
Net Debt / EBITDA
0.83
Interest Coverage
20.47
Cash Coverage
17.31
Dividend Coverage
3.18
Capex Coverage
5.31
Tangible Common Equity
$863M
TCE / Total Assets
29.0%
Goodwill / Total Assets
16.6%
NOPAT
$369M
Cash ROIC
16.6%
WC / Revenue
19.1%
Capex / D&A
0.79
Reinvestment Rate
-3.7%
Total Payout Ratio
126.3%
Asset Growth vs Revenue Growth
-0.8%
Revenue 5Y CAGR
7.4%
EPS 5Y CAGR
7.4%
FCF 5Y CAGR
5.3%
EBITDA 5Y CAGR
6.8%
Book Value 5Y CAGR
7.9%
Stock Price (FY-end)
$71
Market Cap
$8.58B
P/E Ratio
23.37
P/S Ratio
2.32
P/B Ratio
5.90
P/TB Ratio
9.95
P/OCF Ratio
20.48
P/FCF Ratio
25.24
Enterprise Value
$9.07B
EV / EBITDA
15.24
EV / Sales
2.46
EV / FCF
26.68
FCF Yield
4.0%
Dividend Yield
1.5%
Shareholder Yield
5.1%
Buyback Yield
3.9%
R&D Yield
1.0%
Capex Yield
0.9%
Dividend Per Share
$1
DPS YoY Growth
9.4%
Operating Leverage
-3.07
Graham Number
$29
Shares Variation (YoY)
-1.8%
Beta (5Y)
0.89
Cost of Equity
8.9%
Cost of Debt (after tax)
2.7%
WACC
8.5%
ROIC - WACC Spread
9.6%
52W High
$77
52W Low
$58
Trailing Return 1Y
-2.0%
Trailing Return 5Y
60.9%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.62
Z-Score (Altman)
6.68
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.