Donaldson Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Donaldson Company, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$128Over the last 3 years, every $100 of reported profit came with $128 of operating cash.
Lower than 64% of Industrials companies in United States.
Self-Funding Ratio
5.1×Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.
Higher than 74% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 69% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$9Sales grew 12% in 3 years; of every extra $100 of sales, $9 became extra profit.
Higher than 53% of Industrials companies in United States.
Asset Productivity Ratio
+12% / +14%In 3 years sales changed by +12% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
11.1×Debt due within a year is covered 11.1 times by its yearly operating cash.
Higher than 70% of Industrials companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 64% of Industrials companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Industrials companies in United States.
Tangible Net Worth Ratio
59%Of every $100 of net worth, $59 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Donaldson Company, Inc. owes $0.45 for every $1 it owns. Net profit fell 11% in the year to Jul 2025, and grew 3% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Jul 2025.
P/E ratio
22.4Investors pay $22.4 for every $1 of Donaldson Company, Inc.'s yearly profit, lower than 61% of Industrials companies in United States.
P/B ratio
5.88The share price is 5.88 times Donaldson Company, Inc.'s book value per share, higher than 80% of Industrials companies in United States.
Market cap
$10.0 BThe total market value of all of Donaldson Company, Inc.'s shares at today's price (share price × number of shares), larger than 79% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.7 BWhat Donaldson Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$14.64Net worth divided by the number of shares. The share price of $86.12 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
28.2%Donaldson Company, Inc. earned 28.2% on its shareholders' money over the last year, higher than 88% of Industrials companies in United States.
Owes vs Owns
0.45×Donaldson Company, Inc. owes $0.45 for every $1 it owns (low), lower than 67% of Industrials companies in United States.
Dividend yield
1.40%Donaldson Company, Inc. pays 1.40% of its share price as dividends a year, higher than 54% of dividend-paying Industrials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Jul 2025, and grew 4% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Jul 2025, and grew 3% a year on average over 3 years.
Profit margin
9.9%Donaldson Company, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Donaldson Company, Inc.'s business was 1.1× its reported profit in the year to Jul 2025 — its profit turned into cash.
Interest cover
23.0×Donaldson Company, Inc.'s operating profit covered its interest costs 23.0 times in the year to Jul 2025.
Cash vs debt
Net debtDonaldson Company, Inc. had $488 M more debt than cash (net debt) at Jul 2025.
Questions
What is Donaldson Company, Inc.'s P/E ratio?
Investors pay $22.4 for every $1 of Donaldson Company, Inc.'s yearly profit, lower than 61% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Donaldson Company, Inc.: $10.0 B ÷ $1.7 B (30 Apr 2026) = 5.9.
What is Donaldson Company, Inc.'s return on equity?
Donaldson Company, Inc. earned 28.2% on its shareholders' money over the last year, higher than 88% of Industrials companies in United States.
How much does Donaldson Company, Inc. owe compared with what it owns?
Donaldson Company, Inc. owes $0.45 for every $1 it owns (low), lower than 67% of Industrials companies in United States.
Does Donaldson Company, Inc. pay a dividend?
Yes. Donaldson Company, Inc. pays 1.40% of its share price as dividends a year, higher than 54% of dividend-paying Industrials companies in United States.
Is Donaldson Company, Inc.'s revenue growing?
Revenue rose 3% in the year to Jul 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.