Donaldson Company, Inc. Financial Ratios — DCI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	26.8	28.65	24.8	24.93	23.42	24.74	28.79	21.17	30.71	27.42	27.01	29.32	29.24	29.47	24.94
Return on Assets (%)	13.97	15.29	14.24	14.12	11.09	10.61	12.36	9.11	12.97	11.72	12.35	13.31	13.36	14.57	12.46
Return on Capital (%)	20.74	22.59	20.35	19.61	15.7	15.3	17.61	13.32	19.2	17.03	18.02	20.08	19.88	21.52	18.57
Return on Invested Capital (%)	20.25	20.87	18.46	17.89	14.2	14.48	15.87	12.25	17.79	15.69	16.58	18.18	18.2	19.47	18.43
Gross Margin (%)	35.47	35.05	34.76	35.49	34.1	34	34.61	34.23	33.33	33.76	34.05	32.28	33.83	35.54	34.85
EBITDA Margin (%)	16.38	17.01	16.73	17.1	15.29	15.72	16.81	16.59	16.5	16.57	16.82	16.25	16.69	17.92	17.8
Operating Margin (%)	13.74	14.56	14.09	14.38	12.16	12.35	13.64	13.79	13.65	13.17	13.48	13.41	14	15.17	15.1
Incremental Operating Margin (%)	18.48	23.96	34.97	33.84	65.88	9.34	32.59	14.74	10.12	18.28	16.39	12.99	29.55	41.09	12.72
Pretax Margin (%)	13.61	14.87	14.29	14.58	12.17	11.59	13.58	13.3	13.19	12.98	13.35	13.26	13.66	14.93	13.34
Profit Margin (%)	9.82	10.6	10.15	10.52	8.78	8.59	9.81	6.59	9.39	9.95	10.05	10.06	10.46	11.54	9.94
Net Income to Common Margin (%)	9.82	10.6	10.15	10.52	8.78	8.59	9.81	6.59	9.39	9.95	10.05	10.06	10.46	11.54	9.94
Effective Tax Rate (%)	27.85	28.72	28.95	27.86	27.89	25.87	27.7	50.41	28.78	23.33	24.7	24.09	23.45	22.66	25.44
Dvd Payout Ratio (%)	18.2	18.04	24.38	31.94	43.83	47.8	39.69	52.52	37.31	41.4	37.36	33.08	31.88	29.66	35.94
Sustainable Growth Rate (%)	21.92	23.49	18.75	16.97	13.15	12.92	17.36	10.05	19.25	16.07	16.92	19.62	19.92	20.73	15.98

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	267	301	211	431	578	567	611	543	637	653	510	648	656	537	668
ST Debt	61	97	108	187	189	217	74	44	52	35	48	4	159	53	38
LT Debt	206	203	103	244	389	350	537	500	584	617	461	644	497	483	630
Total Debt/EBITDA	0.71	0.71	0.52	1.02	1.59	1.62	1.53	1.2	1.36	1.53	1.06	1.21	1.15	0.84	1.02
Net Debt/EBITDA	-0.02	0.18	-0.03	0.32	1.07	0.93	0.76	0.75	0.98	0.91	0.6	0.85	0.82	0.47	0.74
Total Debt/EBIT	0.85	0.83	0.61	1.21	2.01	2.07	1.89	1.44	1.64	1.92	1.32	1.46	1.37	0.99	1.2
Net Debt/EBIT	-0.02	0.21	-0.04	0.38	1.35	1.18	0.94	0.9	1.18	1.15	0.75	1.03	0.98	0.56	0.88
EBITDA to Interest Expense	30	36.92	37.36	41.46	23.86	16.86	20.45	21.3	23.58	24.58	36.92	36.06	29.82	30.02	27.14
EBITDA-CapEx/Interest Expense	25.16	30.12	28.66	31.93	17.68	13.34	17.07	16.72	16.01	17.43	32.38	30.32	23.65	26.02	23.88
EBIT to Interest Expense	25.17	31.6	31.47	34.87	18.97	13.25	16.59	17.7	19.51	19.55	29.59	29.77	25.01	25.43	23.03
Interest Expense	13	11	11	10	15	21	20	21	20	17	13	15	19	21	24
Common Equity/Total Assets	54.15	52.6	62.24	51.61	42.82	42.94	42.94	43.15	41.41	43.98	47.38	43.58	47.67	51.1	48.82
Long-Term Debt/Equity (%)	22.01	22.36	9.47	24.31	49.98	45.4	62.88	58.24	65.46	62.18	40.54	56.86	37.6	32.46	43.37
Long-Term Debt/Capital (%)	17.12	16.8	7.93	17.01	28.68	26.17	36.66	35.66	38.21	37.52	28	36.17	25.13	23.86	29.71
Long-Term Debt/Total Assets (%)	11.92	11.76	5.89	12.55	21.51	19.6	27.14	25.28	27.28	27.51	19.21	24.78	17.92	16.59	21.17
Total Debt/Equity (%)	28.54	33.07	19.41	42.97	74.26	73.49	71.53	63.31	71.32	65.73	44.81	57.18	49.65	36.04	45.98
Total Debt/Capital (%)	22.2	24.85	16.25	30.06	42.62	42.36	41.7	38.77	41.63	39.66	30.94	36.38	33.18	26.49	31.5
Total Debt/Total Assets (%)	15.45	17.4	12.08	22.18	31.96	31.72	30.87	27.48	29.72	29.07	21.23	24.92	23.67	18.42	22.45
Net Debt to Equity	-0.72	8.26	-1.24	13.4	49.88	41.96	35.44	39.45	51.41	39.31	25.21	40.13	35.48	20.42	33.57
Net Debt/Capital (%)	-0.73	7.63	-1.26	11.82	33.28	29.56	26.16	28.29	33.95	27.7	20.14	28.64	26.19	16.95	25.13
EBITDA	376	424	408	423	363	349	399	454	469	428	480	537	572	642	657
EBITDA-CapEx	315	346	313	326	269	276	333	356	319	303	421	452	454	557	578
Operating Income (Loss)	315	363	343	356	288	274	324	377	388	340	385	444	480	544	557

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.55	0.64	0.68	0.69	0.39	0.45	0.64	0.44	0.37	0.58	0.37	0.31	0.25	0.3	0.24
Current Ratio	2.15	2.18	2.22	2.01	1.84	1.86	2.38	2.4	2.32	2.7	2.05	2.23	1.7	1.84	1.93
Quick Ratio	1.45	1.52	1.58	1.47	1.21	1.28	1.67	1.57	1.46	1.7	1.28	1.29	1.04	1.1	1.11
CFO/Avg Current Liab	0.56	0.52	0.65	0.59	0.36	0.53	0.62	0.55	0.73	0.87	0.79	0.41	0.79	0.64	0.54
Common Equity/Total Assets	54.15	52.6	62.24	51.61	42.82	42.94	42.94	43.15	41.41	43.98	47.38	43.58	47.67	51.1	48.82
Long-Term Debt/Equity (%)	22.01	22.36	9.47	24.31	49.98	45.4	62.88	58.24	65.46	62.18	40.54	56.86	37.6	32.46	43.37
Long-Term Debt/Capital (%)	17.12	16.8	7.93	17.01	28.68	26.17	36.66	35.66	38.21	37.52	28	36.17	25.13	23.86	29.71
Long-Term Debt/Total Assets (%)	11.92	11.76	5.89	12.55	21.51	19.6	27.14	25.28	27.28	27.51	19.21	24.78	17.92	16.59	21.17
Total Debt/Equity (%)	28.54	33.07	19.41	42.97	74.26	73.49	71.53	63.31	71.32	65.73	44.81	57.18	49.65	36.04	45.98
Total Debt/Capital (%)	22.2	24.85	16.25	30.06	42.62	42.36	41.7	38.77	41.63	39.66	30.94	36.38	33.18	26.49	31.5
Total Debt/Total Assets (%)	15.45	17.4	12.08	22.18	31.96	31.72	30.87	27.48	29.72	29.07	21.23	24.92	23.67	18.42	22.45
CFO/Total Liabilities	31.09	31.67	47.99	33.81	20.64	28.68	28.24	23.5	27.67	30.92	31.82	17.23	37.56	34.56	27.49
CFO/CapEx	4.06	3.32	3.33	3.27	2.27	4	4.82	2.7	2.29	3.11	6.81	2.96	4.59	5.75	5.31
Altman's Z-Score	6.71	6.92	8.09	6.56	5.88	6.1	6.66	7.02	6.83	6.44	7.47	6.57	7.23	7.98	7.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	5.7	5.64	5.61	5.47	5.08	4.87	4.99	5.3	5.35	5.24	5.66	5.66	5.64	5.83	5.71
Days Sales Outstanding	64.01	64.74	65.12	66.77	71.9	75	73.1	68.9	68.26	69.61	64.46	64.54	64.7	62.56	63.88
Inventory Turnover	6.23	6.14	6.48	6.54	6.03	5.87	5.88	5.73	5.69	5.22	5.32	5.05	4.93	5.17	4.86
Days Inventory Outstanding	58.58	59.45	56.36	55.83	60.54	62.15	62.08	63.69	64.17	69.95	68.57	72.28	74	70.63	75.16
Accounts Payable Turnover	8.11	7.73	8.13	8.01	7.95	8.9	9.55	9.3	8.64	8	8.07	7.45	6.79	6.93	6.53
Accounts Payable Turnover Days	45.01	47.23	44.87	45.57	45.88	41.03	38.22	39.23	42.25	45.64	45.21	48.96	53.72	52.68	55.91
Cash Conversion Cycle	77.57	76.97	76.61	77.03	86.55	96.12	96.96	93.36	90.18	93.92	87.82	87.86	84.98	80.51	83.13
Inventory to Cash Days	5.43	5.29	8.76	10.94	11.36	12.84	11.02	5.21	4.09	-0.34	-4.11	-7.75	-9.3	-8.07	-11.28
Inventories	271	256	235	253	265	234	294	334	333	323	384	502	418	477	514
Raw Materials	110	112	100	113	113	92	96	129	115	110	148	198	155	177	176
Work In Process	34	31	29	17	23	18	20	27	33	33	43	56	51	61	70
Finished Goods	127	114	106	124	129	123	178	178	185	180	193	249	212	238	268
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	4,176	5,040	5,298	5,446	4,523	4,801	6,202	6,142	6,360	6,107	8,275	6,668	7,610	8,987	8,352
- Cash & Cash Equivalents	273	226	224	296	190	243	308	205	178	237	223	193	187	233	180
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	4	4	5	5	6	- -	- -	- -	- -	- -
+ Total Debt	267	301	211	431	578	567	611	543	637	653	510	648	656	537	668
Enterprise Value	4,169	5,023	5,185	5,453	4,887	5,129	6,510	6,486	6,824	6,529	8,562	7,123	8,078	9,291	8,839
Total Capital	1,201	1,211	1,296	1,433	1,357	1,338	1,466	1,401	1,529	1,646	1,647	1,781	1,976	2,026	2,122
Total Debt/Capital (%)	22.2	24.85	16.25	30.06	42.62	42.36	41.7	38.77	41.63	39.66	30.94	36.38	33.18	26.49	31.5
Total Debt / EV	0.06	0.06	0.04	0.08	0.12	0.11	0.09	0.08	0.09	0.1	0.06	0.09	0.08	0.06	0.08
EV/Sales	1.82	2.01	2.13	2.2	2.06	2.31	2.74	2.37	2.4	2.53	3	2.15	2.35	2.59	2.39
EV/EBITDA	11.09	11.84	12.72	12.9	13.48	14.69	16.32	14.29	14.54	15.27	17.84	13.26	14.11	14.46	13.46
EV/EBIT	13.22	13.84	15.1	15.33	16.95	18.71	20.12	17.2	17.58	19.2	22.26	16.06	16.82	17.08	15.86
EV/Cash Flow to Firm	16.34	18.75	16.02	16.77	21.84	16.73	19.61	23.72	18.96	16.31	20.8	26.97	14.45	18.25	20.23
EV/Free Cash Flow to Firm	13.2	14.51	12.39	12.91	15.39	13.51	16.36	17.48	13.36	12.44	18.19	20.37	11.92	15.62	17.14
Diluted Market Cap	4,353	5,220	5,454	5,727	4,683	4,870	6,368	6,306	6,508	6,202	8,486	6,812	7,766	9,173	8,665
Diluted Enterprise Value	4,346	5,295	5,440	5,861	5,076	5,198	6,676	6,649	6,973	6,624	8,772	7,267	8,234	9,477	9,153
EV per Share	27.65	34.01	35.48	38.84	36.31	38.6	49.84	50.37	53.6	51.68	68.48	58.12	66.7	77.35	76.17
TTM Sales	2,294	2,493	2,437	2,474	2,371	2,220	2,372	2,734	2,845	2,582	2,854	3,307	3,431	3,586	3,691
TTM EBITDA	376	424	408	423	363	349	399	454	469	428	480	537	572	642	657
TTM Operating Income	315	363	343	356	288	274	324	377	388	340	385	444	480	544	557
TTM Cash Flow to Firm	255	268	324	325	224	307	332	273	360	400	412	264	559	509	437
TTM Free Cash Flow to Firm	316	346	419	422	318	380	398	371	511	525	471	350	678	595	516

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	14.19	15.45	13.28	13.8	15.27	13.37	16.6	17.5	13.11	12.13	18.41	20.14	11.71	15.87	17.41
EV/EBIT	13.22	13.84	15.1	15.33	16.95	18.71	20.12	17.2	17.58	19.2	22.26	16.06	16.82	17.08	15.86
Enterprise Value	4,169	5,023	5,185	5,453	4,887	5,129	6,510	6,486	6,824	6,529	8,562	7,123	8,078	9,291	8,839
Low Price	20.43	23.19	30.9	34.6	31.62	25.21	35.52	42.59	40.27	31.08	45.2	46	48.17	57.05	57.45
EV/Sales	1.82	2.01	2.13	2.2	2.06	2.31	2.74	2.37	2.4	2.53	3	2.15	2.35	2.59	2.39
EV/EBITDA	11.09	11.84	12.72	12.9	13.48	14.69	16.32	14.29	14.54	15.27	17.84	13.26	14.11	14.46	13.46
Price/Earnings	18.98	19.41	21.73	21.7	22.24	25.34	27.05	34.47	23.98	23.87	29.16	20.22	21.33	21.81	23.28
Price/Earnings Average	18.8	18.82	21.27	22.77	25.14	21.88	24.05	33.91	24.28	24.25	25.2	20.8	20.24	19.51	22.81
Price/Earnings High	21.6	22.11	23.59	24.47	28.67	26	27.86	37.72	28.54	28.8	29.39	25.78	22.73	22.75	25.54
Price/Earnings Low	14	13.19	18.52	19.36	20.93	17.68	20.23	30.78	19.34	15.35	19.91	17.1	16.35	16.63	18.58
Price/Book Value	4.47	5.54	4.88	5.43	5.84	6.26	7.3	7.2	7.17	6.19	7.28	5.88	5.76	6.03	5.75
Price/Book Value Average	4.43	5.37	4.78	5.7	6.6	5.4	6.49	7.08	7.25	6.29	6.29	6.05	5.47	5.4	5.63
Price/Book Value High	5.09	6.31	5.3	6.13	7.52	6.42	7.51	7.88	8.53	7.46	7.33	7.5	6.14	6.29	6.3
Price/Book Value Low	3.3	3.76	4.16	4.85	5.49	4.37	5.46	6.43	5.78	3.98	4.97	4.97	4.42	4.6	4.59
Price/Tangible Book Value	5.89	7.19	6.03	6.81	8.81	9.61	10.85	10.61	12.39	10.13	10.99	9.7	11.68	10.71	9.68
Price/Tangible Book Value Average	5.83	6.97	5.91	7.14	9.96	8.3	9.65	10.44	12.54	10.29	9.5	9.98	11.08	9.58	9.49
Price/Tangible Book Value High	6.7	8.19	6.55	7.68	11.36	9.86	11.18	11.61	14.74	12.22	11.08	12.36	12.45	11.17	10.62
Price/Tangible Book Value Low	4.34	4.89	5.14	6.07	8.29	6.71	8.12	9.47	9.99	6.51	7.5	8.2	8.95	8.17	7.73
Price/Sales	1.86	2.06	2.21	2.28	1.95	2.18	2.65	2.27	2.25	2.38	2.93	2.04	2.23	2.52	2.31
Price/Sales Average	1.85	1.99	2.16	2.4	2.21	1.88	2.36	2.24	2.28	2.41	2.53	2.09	2.12	2.25	2.27
Price/Sales High	2.12	2.34	2.39	2.57	2.52	2.23	2.73	2.49	2.68	2.87	2.95	2.59	2.38	2.63	2.54
Price/Sales Low	1.37	1.4	1.88	2.04	1.84	1.52	1.99	2.03	1.82	1.53	2	1.72	1.71	1.92	1.85
Price/Cash Flow	17.37	19.75	17.01	17.77	21.75	16.6	19.81	23.64	18.53	15.85	20.82	26.62	14.05	18.34	20.4
Price/Cash Flow Average	17.21	19.15	16.66	18.65	24.59	14.33	17.62	23.25	18.76	16.1	17.99	27.39	13.34	16.4	19.99
Price/Cash Flow High	19.78	22.5	18.47	20.04	28.04	17.03	20.41	25.87	22.05	19.12	20.98	33.93	14.98	19.12	22.38
Price/Cash Flow Low	12.82	13.42	14.5	15.85	20.47	11.58	14.82	21.11	14.94	10.19	14.22	22.51	10.78	13.98	16.28
Price/Free Cash Flow Average	14.06	14.98	13	14.48	17.27	11.55	14.76	17.21	13.27	12.32	15.91	20.71	11.12	14.19	17.06
Price/Free Cash Flow High	16.16	17.6	14.41	15.56	19.69	13.72	17.09	19.15	15.6	14.63	18.56	25.67	12.48	16.55	19.1
Price/Free Cash Flow Low	10.47	10.5	11.32	12.31	14.37	9.33	12.41	15.62	10.57	7.8	12.57	17.02	8.98	12.1	13.9
EV/Sales Average	1.8	1.99	2.12	2.36	2.32	2.01	2.45	2.34	2.43	2.57	2.61	2.21	2.24	2.33	2.35
EV/Sales High	2.07	2.33	2.36	2.54	2.62	2.37	2.82	2.58	2.82	3.02	3.02	2.71	2.5	2.7	2.61
EV/Sales Low	1.34	1.4	1.85	2.02	1.96	1.66	2.09	2.13	1.97	1.68	2.08	1.84	1.84	2	1.94
EV/EBITDA Average	10.99	11.7	12.69	13.83	15.18	12.81	14.6	14.07	14.71	15.49	15.49	13.61	13.43	12.98	13.2
EV/EBITDA High	12.63	13.72	14.08	14.84	17.16	15.05	16.79	15.57	17.11	18.21	17.97	16.66	14.98	15.06	14.69
EV/EBITDA Low	8.18	8.25	11.05	11.81	12.82	10.54	12.4	12.84	11.91	10.17	12.37	11.34	11.01	11.14	10.89
EV/EBIT Average	13.1	13.67	15.07	16.44	19.1	16.31	17.99	16.94	17.78	19.48	19.33	16.49	16.01	15.33	15.56
EV/EBIT High	15.05	16.03	16.72	17.64	21.58	19.17	20.69	18.74	20.69	22.9	22.43	20.19	17.86	17.78	17.31
EV/EBIT Low	9.75	9.64	13.11	14.04	16.12	13.41	15.29	15.46	14.4	12.79	15.43	13.74	13.13	13.15	12.84
Last Price	27.69	34.13	36.25	38.79	33.6	36.13	47.49	47.7	49.95	48.34	66.19	54.41	62.83	74.82	71.97
High Price	31.52	38.89	39.36	43.74	43.31	37.08	48.91	52.2	59.43	58.32	66.71	69.35	66.96	78.03	78.95
Enterprise Value Average	4,130	4,961	5,173	5,849	5,505	4,473	5,823	6,385	6,901	6,626	7,438	7,314	7,690	8,341	8,674
Enterprise Value High	4,746	5,818	5,739	6,276	6,222	5,255	6,695	7,065	8,031	7,790	8,627	8,954	8,578	9,676	9,649
Enterprise Value Low	3,074	3,499	4,503	4,992	4,648	3,678	4,946	5,828	5,591	4,348	5,938	6,092	6,303	7,156	7,155

Shares Outstanding	151	148	146	140	135	133	131	129	127	126	125	123	121	120	116
Diluted Weighted Avg Shares	157	153	150	148	139	135	134	132	130	128	128	125	124	123	120
Basic Weighted Avg Shares	154	150	148	146	138	134	133	130	128	127	126	124	122	121	119
Revenue per Share	14.86	16.59	16.44	16.99	17.21	16.59	17.89	20.98	22.17	20.35	22.58	26.73	28.17	29.71	31.09
EBITDA per Share	2.43	2.82	2.75	2.9	2.63	2.61	3.01	3.48	3.66	3.37	3.8	4.34	4.7	5.32	5.53
Operating Income per Share	2.04	2.42	2.32	2.44	2.09	2.05	2.44	2.89	3.03	2.68	3.04	3.59	3.94	4.51	4.7
Basic EPS, GAAP	1.46	1.76	1.67	1.79	1.51	1.43	1.76	1.38	2.08	2.03	2.27	2.69	2.95	3.43	3.09
Basic EPS from Cont Ops	1.46	1.76	1.67	1.79	1.51	1.43	1.76	1.38	2.08	2.03	2.27	2.69	2.95	3.43	3.09
Diluted EPS, GAAP	1.43	1.73	1.64	1.76	1.49	1.42	1.74	1.36	2.05	2	2.24	2.66	2.9	3.38	3.05
Diluted EPS from Cont Ops	1.43	1.73	1.64	1.76	1.49	1.42	1.74	1.36	2.05	2	2.24	2.66	2.9	3.38	3.05
Dividend per Share	0.27	0.32	0.41	0.57	0.66	0.68	0.7	0.73	0.78	0.84	0.85	0.89	0.94	1.02	1.11
Cash Flow per Share	1.59	1.73	2.13	2.18	1.54	2.18	2.4	2.02	2.7	3.05	3.18	2.04	4.47	4.08	3.53
Free Cash Flow per Basic Share	1.2	1.21	1.49	1.52	0.86	1.63	1.9	1.27	1.52	2.07	2.71	1.35	3.5	3.37	2.86
Cash & Equivalents per Share	1.81	2.15	2.22	3.02	1.62	1.83	2.36	1.59	1.4	1.87	1.78	1.58	1.54	1.94	1.55
Book Value per Share	6.2	6.16	7.43	7.14	5.76	5.77	6.51	6.62	6.97	7.81	9.1	9.25	10.9	12.4	12.53
Tangible Book Value per Share	4.7	4.75	6.01	5.7	3.81	3.76	4.37	4.5	4.03	4.77	6.02	5.61	5.38	6.98	7.43

Donaldson Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)