Donaldson Company, Inc. Financial Ratios — DNZ 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	16.38
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	16.12
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	49	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	1.12
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	0.82
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	1.35
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	0.98
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	24.58
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	21.32
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	573	643	595
EBITDA-CapEx	315	346	313	326	269	276	333	356	319	303	421	452	454	557	516
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	385	502	418	477	514
Raw Materials	110	112	100	113	113	93	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	269
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	573	643	595
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	194	190	229	228	130	234	266	176	209	276	353	179	441	423	358

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

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	20.34	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	5.01
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	7.42	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