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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.80B - | 1.81B 0.50% | 1.96B 8.63% | 1.90B 3.11% | 1.78B 6.69% | 1.88B 5.65% | 1.77B 5.67% | 1.96B 10.79% | 2.53B 29.05% | 2.94B 16.17% | ||
average payables | 1.66B - | 1.83B 9.89% | 1.96B 7.41% | 1.77B 9.94% | 1.50B 15.25% | 1.61B 7.61% | 1.61B 0.14% | 1.78B 10.42% | 2.31B 29.60% | 2.43B 5.35% | ||
average receivables | 3.36B - | 3.54B 5.45% | 3.80B 7.23% | 3.58B 5.89% | 3.35B 6.19% | 3.51B 4.52% | 3.34B 4.71% | 3.62B 8.31% | 4.34B 19.89% | 4.77B 10.06% | ||
book value per share | 32.16 - | 33.29 3.51% | 33.94 1.93% | 33.28 1.93% | 37.88 13.83% | 40.27 6.31% | 42.34 5.13% | 56.31 33.01% | 63.21 12.25% | 69.07 9.28% | ||
capex per share | -0.77 - | -0.66 14.27% | -0.73 10.85% | -0.85 16.10% | -0.82 3.85% | -0.83 1.63% | -0.89 6.63% | -1.12 26.02% | -1.81 61.67% | -1.59 12.26% | -1.88 18.19% | |
capex to depreciation | -0.60 - | -0.50 17.52% | -0.49 1.62% | -0.52 7.13% | -0.46 11.82% | -0.45 3.10% | -0.53 19.63% | -0.45 16.59% | -0.60 33.94% | -0.52 13.14% | -0.64 23.16% | |
capex to operating cash flow | -0.15 - | -0.12 17.49% | -0.13 8.95% | -0.17 24.09% | -0.16 1.98% | -0.15 11.52% | -0.16 10.76% | -0.13 20.77% | -0.15 21.51% | -0.14 12.66% | -0.21 57.58% | |
capex to revenue | -0.03 - | -0.02 16.97% | -0.02 6.73% | -0.03 40.02% | -0.03 10.85% | -0.03 5.71% | -0.04 20.86% | -0.04 0.04% | -0.04 23.77% | -0.04 16.68% | -0.10 169.21% | |
cash per share | 4.48 - | 4.28 4.37% | 1.13 73.53% | 1.39 23.08% | 0.91 35.03% | 1.12 24.13% | 27.85 2,376.68% | 8.55 69.31% | 3.62 57.65% | 8.27 128.47% | ||
days of inventory on hand | 71.06 - | 70.58 0.68% | 78.04 10.56% | 82.66 5.93% | 82.57 0.11% | 79.35 3.90% | 74.97 5.52% | 85.29 13.76% | 87.81 2.96% | 90.65 3.23% | ||
days payables outstanding | 70.85 - | 72.26 1.98% | 76.31 5.61% | 71.81 5.89% | 67.73 5.69% | 71.16 5.06% | 69.73 2.01% | 76.24 9.35% | 81.53 6.93% | 66.93 17.91% | ||
days sales outstanding | 65.90 - | 66.60 1.07% | 70.36 5.65% | 68.88 2.10% | 70.13 1.81% | 64.03 8.70% | 65.04 1.57% | 66.25 1.87% | 57.39 13.38% | 57.04 0.61% | ||
debt to assets | 0.10 - | 0.09 6.96% | 0.27 184.25% | 0.27 1.49% | 0.23 16.73% | 0.20 9.72% | 0.35 71.88% | 0.28 20.46% | 0.27 4.25% | 0.23 12.50% | ||
debt to equity | 0.16 - | 0.15 4.95% | 0.54 265.66% | 0.53 1.82% | 0.40 25.16% | 0.35 13.52% | 0.72 107.93% | 0.53 25.72% | 0.49 7.92% | 0.39 19.98% | ||
dividend yield | 0.00 - | 0.00 290.18% | 0.01 44.35% | 0.01 3.16% | 0.01 21.17% | 0.01 2.32% | 0.01 14.14% | 0.00 42.69% | 0.00 19.50% | 0.00 34.68% | 0.00 13.37% | |
earnings yield | 0.07 - | 0.06 13.92% | 0.07 19.94% | 0.05 30.50% | 0.04 18.70% | 0.04 4.91% | 0.03 25.29% | 0.02 15.22% | 0.03 17.73% | 0.04 36.90% | 0.03 25.68% | |
enterprise value | 41.12B - | 46.10B 12.10% | 61.24B 32.84% | 65.11B 6.32% | 74.48B 14.39% | 81.20B 9.03% | 111.56B 37.39% | 172.04B 54.22% | 254.70B 48.04% | 206.14B 19.07% | ||
enterprise value over ebitda | 9.85 - | 10.15 3.04% | 13.49 32.99% | 15.87 17.61% | 17.16 8.14% | 17.07 0.55% | 24.20 41.80% | 28.13 16.25% | 25.22 10.35% | 19.22 23.78% | ||
ev to operating cash flow | 11.47 - | 12.27 6.94% | 16.11 31.33% | 18.49 14.77% | 21.41 15.83% | 20.19 5.73% | 28.23 39.83% | 27.71 1.83% | 30.47 9.96% | 24.20 20.60% | ||
ev to sales | 2.15 - | 2.31 7.62% | 2.98 28.65% | 3.86 29.50% | 4.06 5.36% | 4.08 0.46% | 6.23 52.59% | 7.72 23.96% | 8.65 12.01% | 6.55 24.26% | ||
free cash flow per share | 4.38 - | 4.69 7.11% | 4.71 0.46% | 4.24 9.96% | 4.18 1.51% | 4.91 17.45% | 4.64 5.49% | 7.67 65.39% | 9.89 28.87% | 10.16 2.78% | 6.93 31.75% | |
free cash flow yield | 0.07 - | 0.07 3.52% | 0.07 7.29% | 0.05 18.54% | 0.05 17.41% | 0.05 5.72% | 0.03 36.50% | 0.03 14.27% | 0.03 12.99% | 0.04 27.40% | 0.03 21.70% | |
graham net net | -8.08 - | -9.82 21.50% | -28.14 186.61% | -26.06 7.41% | -23.12 11.26% | -21.76 5.89% | -12.14 44.21% | -37.06 205.26% | -42.77 15.42% | -31.75 25.77% | ||
graham number | 52.93 - | 52.65 0.54% | 60.60 15.10% | 52.60 13.20% | 55.25 5.05% | 58.55 5.98% | 63.31 8.12% | 80.88 27.76% | 113.15 39.90% | 124.30 9.86% | ||
income quality | 1.33 - | 1.45 8.73% | 1.46 1.14% | 1.64 11.79% | 1.41 13.90% | 1.52 7.75% | 1.62 7.08% | 1.70 4.80% | 1.32 22.66% | 1.18 10.26% | 1.36 15.28% | |
intangibles to total assets | 0.64 - | 0.66 2.34% | 0.75 14.56% | 0.79 4.42% | 0.79 0.26% | 0.79 0.43% | 0.52 33.44% | 0.74 42.38% | 0.77 3.39% | 0.71 7.50% | 0 100% | |
interest coverage | 22.45 - | 27.96 24.59% | 21.31 23.80% | 14.92 29.99% | 18.57 24.47% | 21.63 16.46% | 30.10 39.21% | 15.39 48.89% | 31.37 103.86% | 41.18 31.28% | -18.19 144.17% | |
interest debt per share | 5.24 - | 5.12 2.21% | 18.67 264.55% | 18.02 3.49% | 15.36 14.77% | 14.13 8.00% | 30.54 116.19% | 30.41 0.42% | 31.37 3.13% | 27.43 12.55% | ||
inventory turnover | 5.14 - | 5.17 0.68% | 4.68 9.56% | 4.42 5.60% | 4.42 0.11% | 4.60 4.05% | 4.87 5.84% | 4.28 12.09% | 4.16 2.88% | 4.03 3.13% | ||
invested capital | 0.16 - | 0.15 4.95% | 0.54 265.66% | 0.53 1.82% | 0.40 25.16% | 0.35 13.52% | 0.72 107.93% | 0.53 25.72% | 0.49 7.92% | 0.39 19.98% | ||
market cap | 40.74B - | 45.63B 12.01% | 49.16B 7.73% | 53.80B 9.45% | 64.58B 20.04% | 72.25B 11.86% | 109.74B 51.90% | 156.88B 42.95% | 235.11B 49.87% | 192.46B 18.14% | 170.38B 11.47% | |
net current asset value | -3.11B - | -4.11B 32.30% | -16.62B 304.36% | -15.55B 6.43% | -13.43B 13.65% | -12.51B 6.84% | -6.20B 50.42% | -22.58B 264.04% | -26.36B 16.73% | -18.38B 30.28% | ||
net debt to ebitda | 0.09 - | 0.10 12.03% | 2.66 2,485.00% | 2.76 3.52% | 2.28 17.29% | 1.88 17.45% | 0.39 79.05% | 2.48 529.32% | 1.94 21.80% | 1.28 34.23% | ||
net income per share | 3.87 - | 3.70 4.44% | 4.81 29.97% | 3.69 23.18% | 3.58 3.06% | 3.78 5.64% | 4.21 11.19% | 5.16 22.71% | 9.00 74.37% | 9.94 10.44% | 6.44 35.23% | |
operating cash flow per share | 5.15 - | 5.35 3.90% | 5.45 1.75% | 5.10 6.44% | 5.00 1.90% | 5.74 14.86% | 5.53 3.73% | 8.79 59.06% | 11.70 33.05% | 11.75 0.45% | 8.81 25.00% | |
payables turnover | 5.15 - | 5.05 1.94% | 4.78 5.31% | 5.08 6.26% | 5.39 6.03% | 5.13 4.82% | 5.23 2.05% | 4.79 8.55% | 4.48 6.48% | 5.45 21.82% | ||
receivables turnover | 5.54 - | 5.48 1.06% | 5.19 5.34% | 5.30 2.15% | 5.20 1.78% | 5.70 9.53% | 5.61 1.55% | 5.51 1.84% | 6.36 15.45% | 6.40 0.62% | ||
research and ddevelopement to revenue | 0.07 - | 0.07 0.94% | 0.06 8.69% | 0.06 4.15% | 0.06 6.62% | 0.06 0.50% | 0.06 1.58% | 0.06 3.78% | 0.06 2.23% | 0.06 6.25% | 0.11 93.15% | |
return on tangible assets | 0.22 - | 0.21 5.66% | 0.28 37.66% | 0.26 6.35% | 0.25 4.32% | 0.26 2.11% | 0.10 60.72% | 0.19 84.49% | 0.34 79.22% | 0.30 11.65% | ||
revenue per share | 27.47 - | 28.36 3.24% | 29.46 3.87% | 24.42 17.08% | 26.34 7.86% | 28.39 7.79% | 25.05 11.78% | 31.55 25.96% | 41.22 30.62% | 43.40 5.30% | 19.05 56.10% | |
roe | 0.12 - | 0.11 7.68% | 0.14 27.51% | 0.11 21.66% | 0.09 14.84% | 0.09 0.63% | 0.10 5.77% | 0.09 7.74% | 0.14 55.34% | 0.14 1.07% | ||
roic | 0.10 - | 0.10 0.26% | 0.07 22.21% | 0.06 13.30% | 0.07 7.04% | 0.07 4.87% | 0.05 36.88% | 0.06 21.58% | 0.09 64.46% | 0.11 17.05% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 32.16 - | 33.29 3.51% | 33.94 1.93% | 33.28 1.93% | 37.88 13.83% | 40.27 6.31% | 42.34 5.13% | 56.31 33.01% | 63.21 12.25% | 69.07 9.28% | ||
stock based compensation to revenue | 0.01 - | 0.01 1.22% | 0.01 11.16% | 0.01 13.74% | 0.01 1.08% | 0.01 0.07% | 0.01 16.49% | 0.01 5.35% | 0.01 11.80% | 0.01 44.25% | 0.02 104.23% | |
tangible asset value | 165.50M - | -883.60M 633.90% | -12.58B 1,323.34% | -12.57B 0.07% | -10.44B 16.95% | -9.35B 10.40% | -2.18B 76.69% | -16.93B 676.27% | -18.85B 11.37% | -9.96B 47.15% | ||
tangible book value per share | 0.24 - | -1.26 629.18% | -18.02 1,331.70% | -18.18 0.93% | -15.00 17.50% | -13.35 11.01% | -3.05 77.16% | -23.97 685.94% | -26.38 10.06% | -13.74 47.92% | ||
working capital | 4.56B - | 4.03B 11.44% | 1.67B 58.70% | -208.90M 112.54% | 2.06B 1,085.02% | 2.25B 9.46% | 20.66B 817.48% | 6.40B 69.03% | 3.51B 45.19% | 7.49B 113.63% |
All numbers in USD (except ratios and percentages)