DHR

New York Stock Exchange

Danaher Corp. · Healthcare · Life Sciences Tools & Services

Earnings call summary →

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Highlights

Market Cap

$117.67B

PE Ratio

34.5844

EV to Ebitda

18.0154

Earnings Yield

2.89%

Revenue (TTM)

$24.78B

Net Income (TTM)

$3.67B

Revenue (Annual YoY Growth)

2.90%

Revenue (Quarterly YoY Growth)

3.66%

Profit Margin

14.83%

Return on Equity

7.07%

Debt to Equity Ratio

0.3718

Dividend Yield

0.77%

All fundamentals

Core10 fields›

Market Cap$117.67B

Revenue TTM$24.78B

Shares Outstanding707.8M

Float675359887

Float Short1.40%

Days To Cover1.9880773602

Short Interest8820907.0

Insider Ownership9.07%

Relative Strength7.3

GARP474

Growth Estimates19 fields›

Revenue Growth (Annual)2.90%

Revenue Growth (Quarterly YoY)3.66%

Operating Revenue Growth (Annual)0.059166

Operating Revenue Growth (Quarterly YoY)-0.067595

3-Year Revenue Growth-2.67%

5-Year Revenue Growth1.97%

EPS Growth (Annual)-4.58%

EPS Growth (Quarterly YoY)9.32%

3-Year EPS Growth Rate-19.39%

5-Year EPS Growth Rate0.65%

LT EPS Growth Estimates8.21%

EBITDA Growth (Annual)2.16%

EBITDA Growth (Quarterly YoY)5.74%

CFO Growth (Annual)-4.07%

CFO Growth (Quarterly YoY)1.77%

FCF Growth (Annual)-0.68%

FCF Growth (Quarterly YoY)2.94%

Dividend Growth (Annual)18.52%

Dividend Growth (Quarterly YoY)25.00%

Operations28 fields›

Revenue TTM$24.78B

Gross Margin TTM61.14%

Gross Margin (Quarterly)60.34%

R&D % of Revenue TTM6.48%

R&D Expenses TTM$1.61B

Operating Margin TTM21.49%

Operating Margin (Quarterly)22.87%

Operating Expenses TTM$9.83B

Profit Margin TTM14.83%

Profit Margin (Quarterly)17.29%

Net Income TTM$3.67B

EPS TTM5.1743

EPS (Quarterly)1.4468

EBIT Margin TTM21.49%

EBIT Margin (Quarterly)22.87%

EBITDA Margin TTM31.51%

EBITDA Margin (Quarterly)33.41%

EBITDA TTM$7.81B

CFO % of Revenue TTM26.12%

CFO % of Revenue (Quarterly)22.21%

CFO TTM$6.44B

Cash Margin18.81%

Capex % of Revenue TTM4.63%

Capital Expenditures$1.15B

FCF % of Revenue TTM21.41%

FCF % of Revenue (Quarterly)18.23%

FCF TTM$5.29B

Fundamental Score9

Efficiency6 fields›

ROE7.07%

ROA4.51%

ROIC5.20%

CROCI7.48%

Stock Comp % (Quarterly)0.97%

Stock Comp % TTM1.21%

Valuation21 fields›

P/E (TTM)34.5844

P/E Forward21.214

P/E Ex-Cash33.0277

P/S Forward4.9705

PEG110.1171

PEG Forward0.3159

P/CFO19.8362

P/FCF24.1402

EV/EBITDA (TTM)18.0154

EV/EBITDA Forward17.2028

EV/Revenues (TTM)5.6763

EV/Revenues Forward5.5196

EV/CFO23.0115

EV/FCF (TTM)26.5822

Price To Book2.392

Price to Tangible Book-9.2834

Earnings Yield2.89%

FCF Yield4.14%

Dividend Yield0.77%

Payout Ratio27.65%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4344

Relative Profit Margin (Quarterly)1.3305

Relative P/E1.353

Relative P/S1.2905

Relative P/B0.6852

Relative Earnings Yield0.7391

Relative Dividend Yield1.3171

Relative ROE0.4825

Relative ROA0.624

Relative ROIC0.5916

Relative Debt to Equity0.592

Liquidity15 fields›

Cash Per Share8.0557

Current Ratio1.868

Cash & ST Assets$5.70B

Total Debt$18.48B

Goodwill & Intangibles$59.93B

Total Assets$83.54B

Total Liabilities$30.59B

Shareholders Equity$52.95B

Debt to Equity0.3718

Debt to Assets23.56%

Interest Expense$256.0M

Times Interest Earned20.7969

CFO to Debt (TTM)0.3437

Debt to EBITDA (TTM)2.3996

Goodwill % of Assets71.74%

Yields5 fields›

Dividend Yield0.77%

Payout Ratio27.65%

Earnings Yield2.89%

Buyback Yield1.52%

Shareholder Yield1.78%

Options Flow8 fields›

Call Volume2846

Put Volume4009

Put/Call Ratio1.4086437104708363

Call $ Volume727333

Put $ Volume7598004

Put/Call $ Ratio10.446389755449017

Call OI42614

Put OI43278