Donaldson Company Statistics

Total Valuation

FRA:DNZ has a market cap or net worth of EUR 9.16 billion. The enterprise value is 9.57 billion.

Market Cap	9.16B
Enterprise Value	9.57B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	115.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	88.11%
Float	115.04M

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 22.24.

PE Ratio	27.68
Forward PE	22.24
PS Ratio	2.84
PB Ratio	6.97
P/TBV Ratio	11.42
P/FCF Ratio	26.21
P/OCF Ratio	22.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 27.37.

EV / Earnings	28.90
EV / Sales	2.99
EV / EBITDA	15.42
EV / EBIT	18.98
EV / FCF	27.37

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.45.

Current Ratio	2.15
Quick Ratio	1.28
Debt / Equity	0.45
Debt / EBITDA	0.96
Debt / FCF	1.69
Interest Coverage	22.23

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	16.36%
Return on Capital Employed (ROCE)	24.69%
Revenue Per Employee	215,374
Profits Per Employee	22,074
Employee Count	15,000
Asset Turnover	1.23
Inventory Turnover	4.60

Taxes

In the past 12 months, FRA:DNZ has paid 110.37 million in taxes.

Income Tax	110.37M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.70%
50-Day Moving Average	72.71
200-Day Moving Average	64.48
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.66

Income Statement

In the last 12 months, FRA:DNZ had revenue of EUR 3.23 billion and earned 331.11 million in profits. Earnings per share was 2.78.

Revenue	3.23B
Gross Profit	1.13B
Operating Income	497.31M
Pretax Income	441.48M
Net Income	331.11M
EBITDA	582.54M
EBIT	497.31M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 182.68 million in cash and 589.99 million in debt, giving a net cash position of -407.32 million.

Cash & Cash Equivalents	182.68M
Total Debt	589.99M
Net Cash	-407.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	11.38
Working Capital	702.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.62 million and capital expenditures -58.96 million, giving a free cash flow of 349.66 million.

Operating Cash Flow	408.62M
Capital Expenditures	-58.96M
Free Cash Flow	349.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of 15.39% and 10.25%.

Gross Margin	34.96%
Operating Margin	15.39%
Pretax Margin	13.67%
Profit Margin	10.25%
EBITDA Margin	18.03%
EBIT Margin	15.39%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.04
Dividend Yield	1.30%
Dividend Growth (YoY)	4.98%
Years of Dividend Growth	4
Payout Ratio	35.14%
Buyback Yield	2.49%
Shareholder Yield	3.79%
Earnings Yield	3.61%
FCF Yield	3.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2012. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2012
Split Type	Forward
Split Ratio	2

Scores

FRA:DNZ has an Altman Z-Score of 6.83 and a Piotroski F-Score of 5.

Altman Z-Score	6.83
Piotroski F-Score	5