Donaldson Company, Inc. cash flow to debt ratio of 62.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Donaldson Company, Inc.'s free cash flow has decreased 16.47% from $406.90M last year to $339.90M, signaling decreasing performance

Donaldson Company, Inc.'s debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

Donaldson Company, Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.36 today, signaling strengthened financials

Donaldson Company, Inc. has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Donaldson Company, Inc.'s interest coverage ratio of 20.04 indicates that earnings with good margin can cover interest payments on company debt

Donaldson Company, Inc.'s profit margin has decreased (0.17%) in the last year from 11.54% to 11.52%, signaling decreasing performance

Donaldson Company, Inc.'s short-term assets of $1.46B exceed its short-term liabilities of $757.20M

Donaldson Company, Inc.'s return on assets of 14.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Donaldson Company, Inc.'s return on equity of 28.13%, is higher than 15.00%, indicating good performance

Donaldson Company, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Donaldson Company, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Donaldson Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Donaldson Company, Inc. has a free cash flow yield of 3.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Donaldson Company, Inc.'s yearly earnings has decreased 11.35% since last year from $414.00M to $367.00M, signaling decreasing performance

Donaldson Company, Inc.'s yearly revenue has increased 2.92% since last year from $3.59B to $3.69B, signaling increasing performance

ROIC 18.03% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Donaldson Company, Inc.'s 3-year revenue CAGR of 3.73% is positive, indicating growing revenue over the past 3 years

Donaldson Company, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Donaldson Company, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Donaldson Company, Inc. is overvalued relative to its fair value price of 37.94 based on Discounted Cash Flow model

Donaldson Company, Inc. has an earnings yield of 3.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Donaldson Company, Inc. is overvalued relative to its fair value price of 32.48 based on EBITDA multiple model

Donaldson Company, Inc. has an EV/EBITDA ratio of 19.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Donaldson Company, Inc. is overvalued relative to its fair value price of 77.16 based on Earnings Fair Value model

Donaldson Company, Inc. has a PEG-ratio over 1 which is considered overvalued

Donaldson Company, Inc. has a price-to-book ratio of 6.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Donaldson Company, Inc. has a price-to-sales ratio of 2.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue