Donaldson Company, Inc. DCI NYSE

Donaldson Company, Inc. (DCI) reported total assets of $2.98B and total liabilities of $1.52B for fiscal year 2025, resulting in total equity of $1.45B.

The company held $180.4M in cash and short-term investments. Total debt stood at $730.2M, with net debt of $549.8M. The Debt-to-Equity (D/E) ratio was 0.5 (moderate).

Current ratio is 1.93, indicating strong short-term liquidity. Interest coverage is 23x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.5, current ratio of 1.93, interest coverage 23x — balance sheet is strong
• MOAT (66/100) — Total assets $2.98B and equity $1.45B support the company's competitive scale
• VALUE (59/100) — Debt-to-Equity 0.5 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 2/7 criteria passed.

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