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DONALDSON Co INC (DCI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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DONALDSON Co INC (DCI) · NYSE · USD · Sector unavailable · CIK 0000029644
Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.
DCI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-07-31 | 32.96 | Unavailable | Inputs & filingsrevenue: 3885600000; averageDilutedShares: 117900000; totalDebt: 1280000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-25)averageDilutedShares (2026-09-25) totalDebt component 1 (2026-09-25) |
| 2025-07-31 | 30.66 | Unavailable | Inputs & filingsrevenue: 3690900000; averageDilutedShares: 120400000; totalDebt: 637100000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-25)averageDilutedShares (2026-09-25) totalDebt component 1 (2026-09-25) |
| 2024-07-31 | 29.25 | Unavailable | Inputs & filingsrevenue: 3586300000; averageDilutedShares: 122600000; totalDebt: 508400000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-25)averageDilutedShares (2026-09-25) totalDebt component 1 (2025-09-26) |
| 2023-07-31 | 27.76 | Unavailable | Inputs & filingsrevenue: 3430800000; averageDilutedShares: 123600000; totalDebt: 621600000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-09-26)averageDilutedShares (2025-09-26) totalDebt component 1 (2024-09-27) |
| 2022-07-31 | 26.41 | Unavailable | Inputs & filingsrevenue: 3306600000; averageDilutedShares: 125200000; totalDebt: 644300000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-09-27)averageDilutedShares (2024-09-27) totalDebt component 1 (2023-09-22) |
| 2021-07-31 | 22.26 | Unavailable | Inputs & filingsrevenue: 2853900000; averageDilutedShares: 128200000; totalDebt: 461000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-09-22)averageDilutedShares (2023-09-22) totalDebt component 1 (2022-09-23) |
| 2020-07-31 | 20.12 | Unavailable | Inputs & filingsrevenue: 2581800000; averageDilutedShares: 128300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-09-23)averageDilutedShares (2022-09-23) |
| 2019-07-31 | 21.83 | Unavailable | Inputs & filingsrevenue: 2844900000; averageDilutedShares: 130300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-09-27)averageDilutedShares (2021-09-24) |
| 2018-07-31 | 20.68 | Unavailable | Inputs & filingsrevenue: 2734200000; averageDilutedShares: 132200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-09-27)averageDilutedShares (2020-09-25) |
| 2017-07-31 | 17.69 | Unavailable | Inputs & filingsrevenue: 2371900000; averageDilutedShares: 134100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-09-27)averageDilutedShares (2019-09-27) |
| 2016-07-31 | 16.47 | Unavailable | Inputs & filingsrevenue: 2220300000; averageDilutedShares: 134800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-10-01)averageDilutedShares (2018-10-01) |
| 2015-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 139400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-09-22) |
| 2014-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 147600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-09-23) |
| 2013-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 150455193; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-11-10) |
| 2012-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 152940605; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-09-26) |
| 2011-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 157196918; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-09-27) |
| 2010-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 158355544; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-09-28) |
| 2009-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 316799352; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-09-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | 10.97 | 93.94 | 22.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":426300000,"capex":{"accession":"0000029644-26-000085","end":"2026-07-31","filed":"2026-09-25","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-26-000085","end":"2026-07-31","filed":"2026-09-25","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3885600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"netIncome":{"value":453800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"operatingIncome":{"value":599900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingAssets":{"value":2977200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingCurrentLiabilities":{"value":757200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingCapitalEmployed":{"value":2220000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1453500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingTotalEquity":{"value":1453500000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1523700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingCash":{"value":180400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingBorrowings":{"value":637100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1910200000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3986800000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCurrentLiabilities":{"value":804100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCapitalEmployed":{"value":3182700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1764400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingTotalEquity":{"value":1764400000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2222400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCash":{"value":250400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingBorrowings":{"value":1280000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2794000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":453800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":132000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"pretaxIncome":{"value":585800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"effectiveTaxRate":{"value":0.22533287811539773,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":464722806.4185729,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":2352100000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2701350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.971278567016677; cashConversion: 93.94006170118995; roce: 22.20741481111296 fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25) roce component 1 (2026-09-25) · roce component 2 (2026-09-25) · roce component 3 (2026-09-25) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25) |
| 2025-07-31 | 9.21 | 92.62 | 22.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":339900000,"capex":{"accession":"0000029644-26-000085","end":"2025-07-31","filed":"2026-09-25","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-26-000085","end":"2025-07-31","filed":"2026-09-25","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3690900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"netIncome":{"value":367000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"operatingIncome":{"value":495400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingAssets":{"value":2914300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"openingCurrentLiabilities":{"value":782500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"openingCapitalEmployed":{"value":2131800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1489100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1425200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"openingCash":{"value":232700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"openingBorrowings":{"value":508400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 9.209135983093555; cashConversion: 92.6158038147139; roce: 22.76759042235397 fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25) roce component 1 (2026-09-25) · roce component 2 (2025-09-26) · roce component 3 (2025-09-26) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25) |
| 2024-07-31 | 11.35 | 98.29 | 26.25 | Inputs & filingsCalculation inputs: 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| 2023-07-31 | 12.42 | 118.73 | 24.10 | Inputs & filingsCalculation inputs: 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| 2017-07-31 | 10.62 | 108.20 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":251900000,"capex":{"accession":"0000029644-19-000023","end":"2017-07-31","filed":"2019-09-27","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-19-000023","end":"2017-07-31","filed":"2019-09-27","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2371900000,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"netIncome":{"value":232800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"operatingIncome":{"value":323600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingAssets":{"value":1787000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingCurrentLiabilities":{"value":543800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"openingParentEquity":{"value":771400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1015600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingCash":{"value":243200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.6201779164383; cashConversion: 108.20446735395188; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31 fcfMargin component 1 (2019-09-27) · fcfMargin component 2 (2019-09-27) · fcfMargin component 3 (2019-09-27)cashConversion component 1 (2019-09-27) · cashConversion component 2 (2019-09-27) · cashConversion component 3 (2019-09-27) roce component 1 (2019-09-27) · roce component 2 (2018-10-01) · roce component 3 (2017-09-22) · roce component 4 (2018-10-01) · roce component 5 (2018-10-01) |
| 2016-07-31 | 9.84 | 114.47 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":218400000,"capex":{"accession":"0000029644-18-000024","end":"2016-07-31","filed":"2018-10-01","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-18-000024","end":"2016-07-31","filed":"2018-10-01","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2220300000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"netIncome":{"value":190800000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"operatingIncome":{"value":274200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingAssets":{"value":1807500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingCurrentLiabilities":{"value":560600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"openingParentEquity":{"value":778700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1030800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingCash":{"value":189900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.836508579921633; cashConversion: 114.46540880503144; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31 fcfMargin component 1 (2018-10-01) · fcfMargin component 2 (2018-10-01) · fcfMargin component 3 (2018-10-01)cashConversion component 1 (2018-10-01) · cashConversion component 2 (2018-10-01) · cashConversion component 3 (2018-10-01) roce component 1 (2018-10-01) · roce component 2 (2017-09-22) · roce component 3 (2016-09-23) · roce component 4 (2018-10-01) · roce component 5 (2017-09-22) |
| 2015-07-31 | Unavailable | 57.18 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119000000,"capex":{"accession":"0000029644-17-000019","end":"2015-07-31","filed":"2017-09-22","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-17-000019","end":"2015-07-31","filed":"2017-09-22","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":208100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"operatingIncome":{"value":288300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingAssets":{"value":1942400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingCurrentLiabilities":{"value":609580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"openingParentEquity":{"value":1002400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":939928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingCash":{"value":296400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 57.184046131667465; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31 fcfMargin component 1 (2017-09-22) · fcfMargin component 2 (2017-09-22)cashConversion component 1 (2017-09-22) · cashConversion component 2 (2017-09-22) · cashConversion component 3 (2017-09-22) roce component 1 (2017-09-22) · roce component 2 (2016-09-23) · roce component 3 (2015-11-10) · roce component 4 (2017-09-22) · roce component 5 (2016-09-23) |
| 2014-07-31 | Unavailable | 84.78 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":220600000,"capex":{"accession":"0001628280-16-019746","end":"2014-07-31","filed":"2016-09-23","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-019746","end":"2014-07-31","filed":"2016-09-23","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":260200000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"operatingIncome":{"value":355700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingAssets":{"value":1743556000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingCurrentLiabilities":{"value":476435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"openingParentEquity":{"value":1085200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":658369000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingCash":{"value":224100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 84.78093774019985; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31 fcfMargin component 1 (2016-09-23) · fcfMargin component 2 (2016-09-23)cashConversion component 1 (2016-09-23) · cashConversion component 2 (2016-09-23) · cashConversion component 3 (2016-09-23) roce component 1 (2016-09-23) · roce component 2 (2015-11-10) · roce component 3 (2014-09-26) · roce component 4 (2016-09-23) · roce component 5 (2015-11-10) |
| 2013-07-31 | Unavailable | 89.35 | 27.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":221028000,"capex":{"accession":"0000897101-15-001507","end":"2013-07-31","filed":"2015-11-10","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-001411","end":"2013-07-31","filed":"2013-09-27","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":247377000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"operatingIncome":{"value":343329000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingAssets":{"value":1730082000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingCurrentLiabilities":{"value":498523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"openingParentEquity":{"value":910014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":820068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingCash":{"value":225789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 89.3486459937666; roce: 27.480829878175676 fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2015-11-10)cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27) roce component 1 (2013-09-27) · roce component 2 (2013-09-27) · roce component 3 (2013-09-27) · roce component 4 (2013-09-27) · roce component 5 (2013-09-27) |
| 2012-07-31 | Unavailable | 68.70 | 29.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":181573000,"capex":{"accession":"0000897101-14-001376","end":"2012-07-31","filed":"2014-09-26","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-001411","end":"2012-07-31","filed":"2013-09-27","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":264301000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"operatingIncome":{"value":363016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingAssets":{"value":1726093000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingCurrentLiabilities":{"value":496244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"openingParentEquity":{"value":934711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":791382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingCash":{"value":273494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 68.69932387694332; roce: 29.496613320505986 fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2014-09-26)cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27) roce component 1 (2012-09-28) · roce component 2 (2012-09-28) · roce component 3 (2012-09-28) · roce component 4 (2012-09-28) · roce component 5 (2012-09-28) |
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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":225291000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":86972000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":315283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"averageCapitalEmployed":{"value":1170049500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1110250000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1499506000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingCurrentLiabilities":{"value":389256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCapitalEmployed":{"value":1229849000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1726093000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCurrentLiabilities":{"value":496244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 82.30333213488333; roce: 26.94612492890258 fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27)cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27) roce component 1 (2011-09-23) · roce component 2 (2011-09-23) · roce component 3 (2011-09-23) · roce component 4 (2011-09-23) · roce component 5 (2011-09-23) |
| 2010-07-31 | Unavailable | 96.20 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159856000,"capex":{"accession":"0000897101-12-001641","end":"2010-07-31","filed":"2012-09-28","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-001641","end":"2010-07-31","filed":"2012-09-28","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":166163000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"operatingIncome":{"value":238244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingAssets":{"value":1333996000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":688618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":143687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1499506000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingCurrentLiabilities":{"value":389256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":746633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":752873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCash":{"value":232000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":166163000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64013000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 96.20432948369974; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 fcfMargin component 1 (2012-09-28) · fcfMargin component 2 (2012-09-28)cashConversion component 1 (2012-09-28) · cashConversion component 2 (2012-09-28) · cashConversion component 3 (2012-09-28) roce component 1 (2012-09-28) · roce component 2 (2011-09-23) · roce component 3 (2012-09-28) · roce component 4 (2011-09-23) |
| 2009-07-31 | Unavailable | 175.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":230847000,"capex":{"accession":"0000897101-11-001630","end":"2009-07-31","filed":"2011-09-23","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-11-001630","end":"2009-07-31","filed":"2011-09-23","form":"10-K","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":131907000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"operatingIncome":{"value":169955000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31"},"openingParentEquity":{"value":740035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":83357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1333996000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":688618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":143687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":131907000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29518000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 175.00739157133435; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31 fcfMargin component 1 (2011-09-23) · fcfMargin component 2 (2011-09-23)cashConversion component 1 (2011-09-23) · cashConversion component 2 (2011-09-23) · cashConversion component 3 (2011-09-23) roce component 1 (2011-09-23) · roce component 2 (2011-09-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | 3,885,600,000.00 | 15.44 | 11.68 | Inputs & filingsrevenue: 3885600000; operatingIncome: 599900000; netIncome: 453800000 revenue (2026-09-25)operatingIncome (2026-09-25) netIncome (2026-09-25) |
| 2025-07-31 | 3,690,900,000.00 | 13.42 | 9.94 | Inputs & filingsrevenue: 3690900000; operatingIncome: 495400000; netIncome: 367000000 revenue (2026-09-25)operatingIncome (2026-09-25) netIncome (2026-09-25) |
| 2024-07-31 | 3,586,300,000.00 | 15.17 | 11.54 | Inputs & filingsrevenue: 3586300000; operatingIncome: 544100000; netIncome: 414000000 revenue (2026-09-25)operatingIncome (2026-09-25) netIncome (2026-09-25) |
| 2023-07-31 | 3,430,800,000.00 | 14.00 | 10.46 | Inputs & filingsrevenue: 3430800000; operatingIncome: 480200000; netIncome: 358800000 revenue (2025-09-26)operatingIncome (2025-09-26) netIncome (2025-09-26) |
| 2022-07-31 | 3,306,600,000.00 | 13.41 | 10.06 | Inputs & filingsrevenue: 3306600000; operatingIncome: 443500000; netIncome: 332800000 revenue (2024-09-27)operatingIncome (2024-09-27) netIncome (2024-09-27) |
| 2021-07-31 | 2,853,900,000.00 | 13.48 | 10.05 | Inputs & filingsrevenue: 2853900000; operatingIncome: 384700000; netIncome: 286900000 revenue (2023-09-22)operatingIncome (2023-09-22) netIncome (2023-09-22) |
| 2020-07-31 | 2,581,800,000.00 | 13.17 | 9.95 | Inputs & filingsrevenue: 2581800000; operatingIncome: 340100000; netIncome: 257000000 revenue (2022-09-23)operatingIncome (2022-09-23) netIncome (2020-09-25) |
| 2019-07-31 | 2,844,900,000.00 | 13.65 | 9.39 | Inputs & filingsrevenue: 2844900000; operatingIncome: 388200000; netIncome: 267200000 revenue (2019-09-27)operatingIncome (2021-09-24) netIncome (2020-09-25) |
| 2018-07-31 | 2,734,200,000.00 | 13.79 | 6.59 | Inputs & filingsrevenue: 2734200000; operatingIncome: 377000000; netIncome: 180300000 revenue (2019-09-27)operatingIncome (2020-09-25) netIncome (2020-09-25) |
| 2017-07-31 | 2,371,900,000.00 | 13.64 | 9.81 | Inputs & filingsrevenue: 2371900000; operatingIncome: 323600000; netIncome: 232800000 revenue (2019-09-27)operatingIncome (2019-09-27) netIncome (2019-09-27) |
| 2016-07-31 | 2,220,300,000.00 | 12.35 | 8.59 | Inputs & filingsrevenue: 2220300000; operatingIncome: 274200000; netIncome: 190800000 revenue (2018-10-01)operatingIncome (2018-10-01) netIncome (2018-10-01) |
| 2015-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 288300000; netIncome: 208100000 operatingIncome (2017-09-22)netIncome (2017-09-22) |
| 2014-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 355700000; netIncome: 260200000 operatingIncome (2016-09-23)netIncome (2016-09-23) |
| 2013-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 343329000; netIncome: 247377000 operatingIncome (2015-11-10)netIncome (2015-11-10) |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 363016000; netIncome: 264301000 operatingIncome (2014-09-26)netIncome (2014-09-26) |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 315283000; netIncome: 225291000 operatingIncome (2013-09-27)netIncome (2013-09-27) |
| 2010-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 238244000; netIncome: 166163000 operatingIncome (2012-09-28)netIncome (2012-09-28) |
| 2009-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 169955000; netIncome: 131907000 operatingIncome (2011-09-23)netIncome (2011-09-23) |
DONALDSON Co INC (DCI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 898 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2009-07-31–2026-07-31. Latest eligible diluted P/E: 24.48×; basic P/E: 24.04×, for fiscal end 2026-07-31, using the close on 2026-07-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 94.24 | Adjusted close | 24.04 | 24.48 | Basic EPS (2026-09-25) Diluted EPS (2026-09-25) |
| 2025-07-31 | 2025-07-25 | 71.93 | Adjusted close | 23.28 | 23.58 | Basic EPS (2026-09-25) Diluted EPS (2026-09-25) |
| 2024-07-31 | 2024-07-26 | 74.29 | Adjusted close | 21.66 | 21.98 | Basic EPS (2026-09-25) Diluted EPS (2026-09-25) |
| 2023-07-31 | 2023-07-28 | 62.53 | Adjusted close | 21.20 | 21.56 | Basic EPS (2025-09-26) Diluted EPS (2025-09-26) |
| 2022-07-31 | 2022-07-29 | 53.99 | Adjusted close | 20.07 | 20.30 | Basic EPS (2024-09-27) Diluted EPS (2024-09-27) |
| 2021-07-31 | 2021-07-30 | 64.67 | Adjusted close | 28.49 | 28.87 | Basic EPS (2023-09-22) Diluted EPS (2023-09-22) |
| 2020-07-31 | 2020-07-31 | 46.53 | Adjusted close | 22.92 | 23.26 | Basic EPS (2022-09-23) Diluted EPS (2022-09-23) |
| 2019-07-31 | 2019-07-26 | 47.08 | Adjusted close | 22.63 | 22.97 | Basic EPS (2021-09-24) Diluted EPS (2021-09-24) |
| 2018-07-31 | 2018-07-27 | 43.61 | Adjusted close | 31.60 | 32.07 | Basic EPS (2020-09-25) Diluted EPS (2020-09-25) |
| 2017-07-31 | 2017-07-28 | 43.65 | Adjusted close | 24.80 | 25.09 | Basic EPS (2019-09-27) Diluted EPS (2019-09-27) |
| 2016-07-31 | 2016-07-29 | 32.59 | Adjusted close | 22.79 | 22.95 | Basic EPS (2018-10-01) Diluted EPS (2018-10-01) |
| 2015-07-31 | 2015-07-31 | 29.67 | Adjusted close | 19.65 | 19.91 | Basic EPS (2017-09-22) Diluted EPS (2017-09-22) |
| 2014-07-31 | 2014-07-25 | 35.06 | Adjusted close | 19.59 | 19.92 | Basic EPS (2016-09-23) Diluted EPS (2016-09-23) |
| 2013-07-31 | 2013-07-26 | 31.18 | Adjusted close | 18.67 | 19.01 | Basic EPS (2015-11-10) Diluted EPS (2015-11-10) |
| 2012-07-31 | 2012-07-27 | 29.97 | Adjusted close | 17.03 | 17.33 | Basic EPS (2014-09-26) Diluted EPS (2014-09-26) |
| 2011-07-31 | 2011-07-29 | 23.18 | Adjusted close | 15.88 | 16.21 | Basic EPS (2013-09-27) Diluted EPS (2013-09-27) |
| 2010-07-31 | 2010-07-30 | 19.82 | Adjusted close | 18.52 | 18.87 | Basic EPS (2012-09-28) Diluted EPS (2012-09-28) |
| 2009-07-31 | 2009-07-31 | 15.87 | Adjusted close | 37.57 | 38.02 | Basic EPS (2011-09-23) Diluted EPS (2011-09-23) |
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