Danaher Financial Statements From 2010 to 2024

DHR Stock  USD 235.84  0.79  0.34%   
Danaher financial statements provide useful quarterly and yearly information to potential Danaher investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Danaher financial statements helps investors assess Danaher's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Danaher's valuation are summarized below:
Gross Profit
18.9 B
Profit Margin
0.1639
Market Capitalization
170.3 B
Enterprise Value Revenue
7.8021
Revenue
23.7 B
There are over one hundred nineteen available fundamental signals for Danaher, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Danaher's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 24.6 B. Also, Enterprise Value is likely to grow to about 28.1 B

Danaher Total Revenue

25.08 Billion

Check Danaher financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danaher's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 300.3 M or Selling General Administrative of 9.1 B, as well as many indicators such as Price To Sales Ratio of 7.49, Dividend Yield of 0.0027 or PTB Ratio of 1.78. Danaher financial statements analysis is a perfect complement when working with Danaher Valuation or Volatility modules.
  
Check out the analysis of Danaher Correlation against competitors.
To learn how to invest in Danaher Stock, please use our How to Invest in Danaher guide.

Danaher Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.7 B84.5 B53.5 B
Slightly volatile
Short and Long Term Debt Total20.5 B19.5 B12.5 B
Slightly volatile
Other Current Liabilities1.4 B2.6 B2.5 B
Slightly volatile
Total Current Liabilities8.7 B8.3 B5.8 B
Slightly volatile
Total Stockholder Equity56.2 B53.5 B30.5 B
Slightly volatile
Property Plant And Equipment Net4.8 B4.6 B2.8 B
Slightly volatile
Net Debt14.4 B13.7 B8.7 B
Slightly volatile
Cash6.2 B5.9 B3.9 B
Slightly volatile
Non Current Assets Total74.1 B70.6 B43 B
Slightly volatile
Non Currrent Assets Other3.8 B3.6 B1.7 B
Slightly volatile
Cash And Short Term Investments6.2 B5.9 B3.9 B
Slightly volatile
Net Receivables4.1 B3.9 B3.4 B
Slightly volatile
Common Stock Shares Outstanding669.1 M743.1 M687.8 M
Slightly volatile
Liabilities And Stockholders Equity88.7 B84.5 B53.5 B
Slightly volatile
Non Current Liabilities Total23.9 B22.7 B17.1 B
Slightly volatile
Inventory2.7 B2.6 BB
Slightly volatile
Other Current Assets1.6 B1.6 B1.1 B
Slightly volatile
Other Stockholder Equity14.9 B14.2 B7.1 B
Slightly volatile
Total Liabilities32.5 B31 B22.9 B
Slightly volatile
Property Plant And Equipment Gross8.8 B8.4 B3.8 B
Slightly volatile
Total Current Assets14.6 B13.9 B10.4 B
Slightly volatile
Short Term DebtB1.9 B613.7 M
Slightly volatile
Intangible Assets21.8 B20.7 B12.6 B
Slightly volatile
Accounts PayableB1.8 B1.6 B
Slightly volatile
Common Stock Total Equity6.2 M10.3 M7.8 M
Slightly volatile
Common Stock6.3 M10.3 M7.8 M
Slightly volatile
Other Liabilities3.8 B6.8 B5.1 B
Slightly volatile
Other Assets5.4 B5.1 B2.5 B
Slightly volatile
Long Term Debt17.5 B16.7 B11.9 B
Slightly volatile
Good Will43.7 B41.6 B25.9 B
Slightly volatile
Property Plant Equipment4.8 B4.5 B2.8 B
Slightly volatile
Current Deferred Revenue987.2 M1.5 B954.5 M
Slightly volatile
Long Term Debt Total12.9 B21.9 B12 B
Slightly volatile
Capital SurpluseB13.9 B6.7 B
Slightly volatile
Long Term Investments28.8 M30.3 M198.1 M
Slightly volatile
Non Current Liabilities Other216.6 M228 M4.7 B
Very volatile
Short and Long Term Debt1.8 B1.7 B556.2 M
Slightly volatile
Cash And Equivalents5.8 B6.9 B3.7 B
Slightly volatile
Net Invested Capital60.8 B71.9 B47.1 B
Slightly volatile
Net Working Capital7.5 B5.7 B4.7 B
Slightly volatile
Capital Stock8.6 MM662 M
Slightly volatile
Capital Lease Obligations1.1 B1.1 B889.9 M
Slightly volatile

Danaher Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B2.2 B1.3 B
Slightly volatile
Selling General Administrative9.1 B8.7 B6.1 B
Slightly volatile
Total Revenue25.1 B23.9 B20 B
Slightly volatile
Gross Profit14.7 B14 B11.2 B
Slightly volatile
Other Operating Expenses8.6 B8.8 B14.6 B
Pretty Stable
Operating Income5.5 B5.2 BB
Slightly volatile
EBIT5.5 B5.2 BB
Slightly volatile
EBITDA5.5 B5.2 BB
Slightly volatile
Cost Of Revenue12.8 B12.2 B9.1 B
Slightly volatile
Total Operating Expenses9.3 B8.8 B7.2 B
Slightly volatile
Income Before Tax5.3 BB3.9 B
Slightly volatile
Net IncomeB4.7 B3.4 B
Slightly volatile
Income Tax Expense393.1 M301 M668.7 M
Pretty Stable
Research Development975.5 M1.5 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares8.6 B8.2 B3.8 B
Slightly volatile
Net Income From Continuing Ops3.8 B5.9 B3.4 B
Slightly volatile
Discontinued Operations73.5 M77.4 M307.3 M
Slightly volatile
Minority Interest9.4 M9.9 M39.4 M
Slightly volatile
Tax Provision828.7 M863 M604.8 M
Slightly volatile
Interest Income133.8 M215 M123 M
Slightly volatile
Reconciled Depreciation1.9 B2.2 B1.5 B
Slightly volatile
Preferred Stock And Other Adjustments130.5 M121.9 M89.5 M
Slightly volatile

Danaher Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.1 B5.8 B3.9 B
Slightly volatile
Begin Period Cash Flow6.3 BB3.6 B
Slightly volatile
Depreciation2.3 B2.2 B1.3 B
Slightly volatile
Capital Expenditures1.5 B1.4 B719.6 M
Slightly volatile
Total Cash From Operating Activities7.5 B7.2 B4.7 B
Slightly volatile
Net Income4.4 B4.2 B3.2 B
Slightly volatile
End Period Cash Flow6.2 B5.9 B3.9 B
Slightly volatile
Dividends Paid862 M821 M440.3 M
Slightly volatile
Stock Based Compensation169.9 M306 M164.4 M
Slightly volatile
Change To Liabilities69.3 M72.9 M240.5 M
Slightly volatile
Issuance Of Capital Stock64.6 M68 M565.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.497.13193.795
Slightly volatile
Dividend Yield0.00270.00480.0048
Very volatile
PTB Ratio1.783.18552.339
Slightly volatile
Days Sales Outstanding46.4459.921760.0662
Pretty Stable
Book Value Per Share76.2672.627342.9271
Slightly volatile
Free Cash Flow Yield0.03220.03390.065
Slightly volatile
Operating Cash Flow Per Share10.219.72716.5639
Slightly volatile
Stock Based Compensation To Revenue0.01340.01280.008
Slightly volatile
Capex To Depreciation0.920.63850.602
Pretty Stable
PB Ratio1.783.18552.339
Slightly volatile
EV To Sales8.097.70424.2012
Slightly volatile
Free Cash Flow Per Share8.247.84935.5527
Slightly volatile
ROIC0.110.06060.0782
Pretty Stable
Inventory Turnover5.673.79954.677
Slightly volatile
Net Income Per Share6.796.46844.7796
Slightly volatile
Days Of Inventory On Hand58.5496.064378.6402
Slightly volatile
Payables Turnover7.815.5815.8287
Very volatile
Research And Ddevelopement To Revenue0.04840.06290.0602
Slightly volatile
Capex To Revenue0.03810.05790.0336
Slightly volatile
Cash Per Share8.367.9625.4285
Slightly volatile
POCF Ratio24.9723.783115.9152
Slightly volatile
Interest Coverage16.8218.188822.3005
Pretty Stable
Payout Ratio0.180.17230.1214
Slightly volatile
Capex To Operating Cash Flow0.260.1930.1767
Pretty Stable
PFCF Ratio30.9529.472719.0529
Slightly volatile
Days Payables Outstanding44.2965.400864.2271
Very volatile
Income Quality1.81.69721.5284
Very volatile
ROE0.150.08910.1171
Very volatile
EV To Operating Cash Flow26.9825.691517.7827
Slightly volatile
PE Ratio37.5535.764522.5168
Slightly volatile
Return On Tangible Assets0.140.21520.2148
Pretty Stable
EV To Free Cash Flow33.4331.837721.3852
Slightly volatile
Earnings Yield0.02660.0280.0559
Slightly volatile
Intangibles To Total Assets0.430.7380.6504
Pretty Stable
Net Debt To EBITDA1.741.81161.729
Very volatile
Current Ratio1.311.68441.94
Pretty Stable
Receivables Turnover7.126.09136.1806
Very volatile
Graham Number10810367.5913
Slightly volatile
Shareholders Equity Per Share76.2572.621942.8799
Slightly volatile
Debt To Equity0.330.34410.5948
Slightly volatile
Capex Per Share1.971.87781.0112
Slightly volatile
Revenue Per Share34.0632.437228.2152
Slightly volatile
Interest Debt Per Share26.6425.374117.654
Slightly volatile
Debt To Assets0.260.21780.2491
Very volatile
Enterprise Value Over EBITDA25.6124.387715.8946
Slightly volatile
Short Term Coverage Ratios4.024.2265135
Pretty Stable
Price Earnings Ratio37.5535.764522.5168
Slightly volatile
Operating Cycle105156139
Very volatile
Price Book Value Ratio1.783.18552.339
Slightly volatile
Days Of Payables Outstanding44.2965.400864.2271
Very volatile
Dividend Payout Ratio0.180.17230.1214
Slightly volatile
Price To Operating Cash Flows Ratio24.9723.783115.9152
Slightly volatile
Price To Free Cash Flows Ratio30.9529.472719.0529
Slightly volatile
Pretax Profit Margin0.110.21110.1731
Slightly volatile
Ebt Per Ebit0.740.96960.9534
Very volatile
Operating Profit Margin0.120.21770.1769
Slightly volatile
Effective Tax Rate0.160.16320.2244
Slightly volatile
Company Equity Multiplier2.71.57962.0844
Slightly volatile
Long Term Debt To Capitalization0.340.2380.3066
Pretty Stable
Total Debt To Capitalization0.350.2560.3147
Pretty Stable
Return On Capital Employed0.06480.06830.0861
Slightly volatile
Debt Equity Ratio0.330.34410.5948
Slightly volatile
Ebit Per Revenue0.120.21770.1769
Slightly volatile
Quick Ratio0.971.37091.5523
Very volatile
Dividend Paid And Capex Coverage Ratio4.143.25054.3814
Slightly volatile
Net Income Per E B T0.560.94450.8109
Pretty Stable
Cash Ratio0.740.70870.7707
Very volatile
Cash Conversion Cycle91.2790.585379.5909
Very volatile
Operating Cash Flow Sales Ratio0.310.29990.2173
Slightly volatile
Days Of Inventory Outstanding58.5496.064378.6402
Slightly volatile
Days Of Sales Outstanding46.4459.921760.0662
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.8070.8147
Very volatile
Cash Flow Coverage Ratios0.680.38930.4863
Pretty Stable
Price To Book Ratio1.783.18552.339
Slightly volatile
Fixed Asset Turnover5.765.24717.4068
Slightly volatile
Capital Expenditure Coverage Ratio5.35.186.462
Very volatile
Price Cash Flow Ratio24.9723.783115.9152
Slightly volatile
Enterprise Value Multiple25.6124.387715.8946
Slightly volatile
Debt Ratio0.260.21780.2491
Very volatile
Cash Flow To Debt Ratio0.680.38930.4863
Pretty Stable
Price Sales Ratio7.497.13193.795
Slightly volatile
Return On Assets0.05240.05640.0611
Very volatile
Asset Turnover0.270.28280.4506
Slightly volatile
Net Profit Margin0.210.19940.1552
Slightly volatile
Gross Profit Margin0.340.58740.5141
Slightly volatile
Price Fair Value1.783.18552.339
Slightly volatile
Return On Equity0.150.08910.1171
Very volatile

Danaher Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.6 B23.4 B24 B
Slightly volatile
Enterprise Value28.1 B26.7 B27.4 B
Slightly volatile

Danaher Fundamental Market Drivers

Forward Price Earnings27.7008
Cash And Short Term Investments5.9 B

Danaher Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Danaher Financial Statements

Danaher shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Danaher investors may analyze each financial statement separately, they are all interrelated. The changes in Danaher's assets and liabilities, for example, are also reflected in the revenues and expenses on on Danaher's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B987.2 M
Total Revenue23.9 B25.1 B
Cost Of Revenue12.2 B12.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.06  0.04 
Revenue Per Share 32.44  34.06 
Ebit Per Revenue 0.22  0.12 

Pair Trading with Danaher

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danaher position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danaher will appreciate offsetting losses from the drop in the long position's value.

Moving against Danaher Stock

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The ability to find closely correlated positions to Danaher could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danaher when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danaher - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danaher to buy it.
The correlation of Danaher is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danaher moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danaher moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danaher can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Danaher Stock Analysis

When running Danaher's price analysis, check to measure Danaher's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danaher is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaher's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.