Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.09%
operating margin TTM
13.36%
revenue TTM
3.34 Billion
revenue per share TTM
28.86$
valuation ratios | |
|---|---|
| pe ratio | 26.82 |
| peg ratio | -4.06 |
| price to book ratio | 6.44 |
| price to sales ratio | 2.71 |
| enterprise value multiple | 15.46 |
| price fair value | 6.44 |
profitability ratios | |
|---|---|
| gross profit margin | 34.36% |
| operating profit margin | 13.36% |
| pretax profit margin | 13.35% |
| net profit margin | 10.09% |
| return on assets | 12.37% |
| return on equity | 25.19% |
| return on capital employed | 20.93% |
liquidity ratios | |
|---|---|
| current ratio | 2.29 |
| quick ratio | 1.46 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 82.36 |
| operating cycle | 145.38 |
| days of payables outstanding | 51.69 |
| cash conversion cycle | 93.69 |
| receivables turnover | 5.79 |
| payables turnover | 7.06 |
| inventory turnover | 4.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.30 |
| interest coverage | 18.16 |
| cash flow to debt ratio | 0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.03 |
| cash per share | 1.68 |
| operating cash flow per share | 3.58 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.61 |
| short term coverage ratios | 63.68 |
| capital expenditure coverage ratio | 6.45 |
Frequently Asked Questions
When was the last time Donaldson Company, Inc. (NYSE:DCI) reported earnings?
Donaldson Company, Inc. (DCI) published its most recent earnings results on 26-02-2026.
What is Donaldson Company, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Donaldson Company, Inc. (NYSE:DCI)'s trailing twelve months ROE is 25.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Donaldson Company, Inc. (DCI) currently has a ROA of 12.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DCI's net profit margin stand at?
DCI reported a profit margin of 10.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DCI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.29 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 0.43.