DC

Donaldson Co.

DCI
NYSEIndustrials

Income Statement

Total Revenue$3.64B
Gross Profit$1.29B
Operating Income$550.3M
EBITDA$663.9M
EBIT$564.3M
Pre-tax Income$568.6M
Net Income$420.9M

Balance Sheet

Cash Equivalent$217.85M
Total Debt$587.2M
Book Value$1.47B
Book Value Per Share12.26

Key Ratios

Return on Equity (ROE)+27.80%
Return on Assets (ROA)+14.21%
Return on Invested Capital (ROI)+20.44%
Net Profit Margin+11.54%
Current Ratio1.84
Quick Ratio1.12
Long-Term Debt / Equity0.32