NYSE:DHR
Danaher Corporation
- Stock
Last Close
264.84
17/05 20:00
Market Cap
172.17B
Beta: 0.80
Volume Today
3.17M
Avg: 2.82M
PE Ratio
38.16
PFCF: 31.75
Dividend Yield
0.43%
Payout:13.04%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.69B - | 2.60B 3.58% | 2.60B 0.01% | 2.15B 17.14% | 2.47B 14.69% | 2.65B 7.33% | 2.43B 8.25% | 3.65B 49.90% | 6.35B 74.08% | 7.21B 13.58% | 4.22B 41.45% | |
depreciation and amortization | 895M - | 938.50M 4.86% | 1.05B 12.02% | 1.13B 7.31% | 1.24B 9.77% | 1.31B 5.60% | 1.19B 9.04% | 1.77B 49.22% | 2.17B 22.14% | 2.22B 2.49% | 2.17B 2.52% | |
deferred income tax | 254.60M - | 177.30M 30.36% | -151.30M 185.34% | -383.90M 153.73% | -426.90M 11.20% | -195.10M 54.30% | -415.20M 112.81% | -462M 11.27% | -318M 31.17% | -559M 75.79% | -1.20B 115.38% | |
stock based compensation | 117.70M - | 121.10M 2.89% | 139M 14.78% | 129.80M 6.62% | 139.40M 7.40% | 151.40M 8.61% | 158.80M 4.89% | 187M 17.76% | 218M 16.58% | 336M 54.13% | 306M 8.93% | |
change in working capital | 242.30M - | 256.90M 6.03% | 51.40M 79.99% | -279.20M 643.19% | -353M 26.43% | -90.10M 74.48% | -123.20M 36.74% | 605M 591.07% | -658M 208.76% | -1.52B 130.85% | -393M 74.13% | |
accounts receivables | -48.70M - | -142.20M 191.99% | -52.10M 63.36% | -183.10M 251.44% | -161.40M 11.85% | -58.30M 63.88% | -156.40M 168.27% | -264M 68.80% | -611M 131.44% | -477M 21.93% | 322M 167.51% | |
inventory | 62.90M - | 50.60M 19.55% | 119.70M 136.56% | 9.40M 92.15% | -27.40M 391.49% | -143.30M 422.99% | -21.90M 84.72% | -123M 461.64% | -502M 308.13% | -486M 3.19% | 185M 138.07% | |
accounts payables | 182.60M - | 118.40M 35.16% | 103.90M 12.25% | 78.10M 24.83% | -54.40M 169.65% | 225.80M 515.07% | 18.10M 91.98% | 227M 1,154.14% | 549M 141.85% | 5M 99.09% | -149M 3,080% | |
other working capital | 45.50M - | 230.10M 405.71% | -120.10M 152.19% | -183.60M 52.87% | -109.80M 40.20% | -114.30M 4.10% | 37M 132.37% | 765M 1,967.57% | -94M 112.29% | -561M 496.81% | -751M 33.87% | |
other non cash items | -619.30M - | -333.80M 46.10% | 112.70M 133.76% | 773.60M 586.42% | 410.20M 46.98% | 197.20M 51.93% | 709.40M 259.74% | 457M 35.58% | 601M 31.51% | 830M 38.10% | 2.07B 149.16% | |
net cash provided by operating activities | 3.59B - | 3.76B 4.83% | 3.80B 1.15% | 3.52B 7.36% | 3.48B 1.25% | 4.02B 15.65% | 3.95B 1.75% | 6.21B 57.10% | 8.36B 34.63% | 8.52B 1.93% | 7.16B 15.91% | |
investments in property plant and equipment | -538.10M - | -465.40M 13.51% | -512.90M 10.21% | -589.60M 14.95% | -570.70M 3.21% | -584M 2.33% | -635.50M 8.82% | -791M 24.47% | -1.29B 63.59% | -1.15B 10.97% | -1.38B 20.05% | |
acquisitions net | -249.80M - | -3.13B 1,153.36% | -14.30B 356.90% | -4.88B 65.89% | -385.80M 92.09% | -2.17B 463.32% | -331.30M 84.76% | -20.14B 5,980.59% | -10.94B 45.72% | -637M 94.17% | -5.61B 780.69% | |
purchases of investments | -1.40M - | 2.88B 205,607.14% | -87.10M 103.03% | 4.62B 5,398.85% | 247.90M 94.63% | -148.90M 160.06% | -241M 61.85% | -342M 41.91% | -934M 173.10% | -523M 44.00% | -172M 67.11% | |
sales maturities of investments | 251.20M - | 253.80M 1.04% | 43M 83.06% | 264.80M 515.81% | 137.90M 47.92% | 22.20M 83.90% | -59.20M 366.67% | 13M 121.96% | 126M 869.23% | 18M 85.71% | 61M 238.89% | |
other investing activites | -14.40M - | -2.98B 20,586.81% | -89M 97.01% | -4.65B 5,128.54% | -272.70M 94.14% | -65M 76.16% | 28.90M 144.46% | 26M 10.03% | 50M 92.31% | 60M 20% | 23M 61.67% | |
net cash used for investing activites | -552.50M - | -3.44B 523.40% | -14.95B 334.08% | -5.24B 64.93% | -843.40M 83.91% | -2.95B 249.66% | -1.24B 58.02% | -21.24B 1,615.45% | -12.99B 38.85% | -2.23B 82.80% | -7.08B 216.97% | |
debt repayment | -967.80M - | -414.70M 57.15% | -35.50M 91.44% | -2.67B 7,417.46% | -668.40M 74.95% | -507.80M 24.03% | -1.57B 209.37% | -5.96B 279.50% | -1.28B 78.50% | -965M 24.73% | -620M 35.75% | |
common stock issued | 177.40M - | 132.90M 25.08% | 249M 87.36% | 164.50M 33.94% | 68.80M 58.18% | 96M 39.53% | 2.22B 2,209.06% | 1.88B 15.10% | 86M 95.43% | 31M 63.95% | 68M 119.35% | |
common stock repurchased | 790.40M - | 281.80M 64.35% | -213.50M 175.76% | 2.50B 1,272.93% | 599.60M 76.06% | 411.80M 31.32% | 16.51B 3,910.25% | 5.70B 65.46% | 3.25B 43.04% | 934M 71.25% | 1.01B 7.71% | |
dividends paid | -52.10M - | -227.70M 337.04% | -354.10M 55.51% | -399.80M 12.91% | -378.30M 5.38% | -433M 14.46% | -750.70M 73.37% | -615M 18.08% | -742M 20.65% | -818M 10.24% | -1.25B 52.57% | |
other financing activites | -1.55B - | 9.50M 100.61% | 9.40B 98,892.63% | 2.44B 74.03% | -2.72B 211.37% | -364M 86.62% | -43.30M 88.10% | -3M 93.07% | -16M 433.33% | -1.75B 10,850% | 521M 129.74% | |
net cash used provided by financing activities | -1.61B - | -218.20M 86.41% | 9.05B 4,247.66% | 2.04B 77.43% | -3.10B 251.69% | -797M 74.28% | 16.37B 2,153.44% | 1.01B 93.85% | 1.29B 28.73% | -2.57B 298.46% | -273M 89.38% | |
effect of forex changes on cash | 9.50M - | -205.50M 2,263.16% | -115.80M 43.65% | -148.60M 28.32% | 130.70M 187.95% | -118M 190.28% | 45.10M 138.22% | 148M 228.16% | -115M 177.70% | -306M 166.09% | 59M 119.28% | |
net change in cash | 1.44B - | -109.60M 107.63% | -2.21B 1,920.80% | 172.90M 107.81% | -333.40M 292.83% | 157.70M 147.30% | 19.12B 12,027.14% | -13.88B 172.56% | -3.45B 75.15% | 3.41B 198.84% | -131M 103.84% | |
cash at beginning of period | 1.68B - | 3.12B 85.57% | 3.01B 3.52% | 790.80M 73.69% | 963.70M 21.86% | 630.30M 34.60% | 787.80M 24.99% | 19.91B 2,427.55% | 6.04B 69.69% | 2.59B 57.15% | 6.00B 131.83% | |
cash at end of period | 3.12B - | 3.01B 3.52% | 790.80M 73.69% | 963.70M 21.86% | 630.30M 34.60% | 788M 25.02% | 19.91B 2,426.94% | 6.04B 69.69% | 2.59B 57.15% | 6.00B 131.83% | 5.86B 2.19% | |
operating cash flow | 3.59B - | 3.76B 4.83% | 3.80B 1.15% | 3.52B 7.36% | 3.48B 1.25% | 4.02B 15.65% | 3.95B 1.75% | 6.21B 57.10% | 8.36B 34.63% | 8.52B 1.93% | 7.16B 15.91% | |
capital expenditure | -538.10M - | -465.40M 13.51% | -512.90M 10.21% | -589.60M 14.95% | -570.70M 3.21% | -584M 2.33% | -635.50M 8.82% | -791M 24.47% | -1.29B 63.59% | -1.15B 10.97% | -1.38B 20.05% | |
free cash flow | 3.05B - | 3.29B 8.07% | 3.29B 0.12% | 2.93B 10.85% | 2.91B 0.86% | 3.44B 18.26% | 3.32B 3.55% | 5.42B 63.35% | 7.06B 30.40% | 7.37B 4.29% | 5.78B 21.53% |
All numbers in USD (except ratios and percentages)