Donaldson(US:DCI) Financial Modeling Prep·2025-12-04 19:04Core Insights - Donaldson Company, Inc. reported an earnings per share (EPS) of $0.94, exceeding the estimated $0.93, indicating strong financial performance [1][6] - The company achieved revenue of approximately $935.4 million in the first quarter of fiscal year 2026, surpassing the estimated $901.4 million, reflecting a 1.26% increase over the Zacks Consensus Estimate and a rise from $900.1 million in the same period last year [2][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 26.59, indicating a healthy market valuation of its earnings [3][6] - Donaldson's price-to-sales ratio stands at about 2.73, reflecting its market value relative to sales [3][6] - The enterprise value to sales ratio is around 2.85, showing total valuation compared to sales [4] - The enterprise value to operating cash flow ratio is approximately 22.53, suggesting a strong cash flow position [4] - The earnings yield is about 3.76%, indicating attractive earnings generated per dollar invested [4] Financial Health - The company maintains a debt-to-equity ratio of approximately 0.44, indicating a balanced approach to financing its assets [5] - A current ratio of around 2.15 suggests the company's ability to cover short-term liabilities with short-term assets, reflecting solid liquidity [5] - These financial metrics highlight Donaldson's strong financial health and its ability to sustain growth in the competitive filtration industry [5]