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Danaher Corporation DHR
$ 181.77 -8.06%

Quarterly report 2025-Q1
added 04-22-2025

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Danaher Corporation Financial Ratios 2011-2025 | DHR

Annual Financial Ratios Danaher Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

39.0 38.5 25.1 30.5 42.4 40.2 28.8 28.4 21.8 13.7 16.9 14.7 13.2 12.4

P/S

6.4 7.7 6.8 7.9 6.9 6.7 3.8 3.9 3.3 2.2 2.2 2.1 1.7 1.7

EPS

5.3 6.4 9.8 8.8 5.0 4.1 3.8 3.6 3.7 4.8 3.7 3.9 3.5 3.2

EV (Enterprise Value)

150 B 177 B 175 B 193 B 148 B 133 B 95.2 B 90.3 B 76.8 B 69.5 B 54.4 B 48.8 B 43.7 B 39.3 B

EBITDA per Share

7.64 7.98 11.4 11.8 8.5 6.24 6.72 6.12 5.61 6.48 6.22 5.99 5.67 4.71

EV/EBITDA

20.1 37.8 27.5 18.1 18.9 17.2 12.8 10.1 9.6 8.9 9.9

PEG

5.21 5.59 1.7 1.75 6.12 4.6 5.16 -9.52 -0.93 0.46 -3.84 1.21 1.76 0.72

P/B

2.0 2.2 2.1 2.4 2.0 4.0 2.7 2.7 2.4 1.9 1.9 1.8 1.7 1.6

P/CF

22.7 25.6 21.3 23.4 24.9 36.4 22.7 24.7 18.9 14.5 13.9 13.1 10.7 11.7

ROE %

7.87 8.91 14.39 14.24 9.17 9.93 9.39 9.45 11.07 14.13 11.08 12.00 12.54 12.80

ROA %

5.03 5.64 8.55 7.73 4.79 4.85 5.54 5.34 5.64 6.96 7.02 7.77 7.26 7.25

ROCE %

9.82 9.73 15.04 14.12 10.64 5.72 7.92 7.22 7.16 8.25 10.86 10.86 10.77 9.89

Current Ratio

- - - - - 5.2 1.5 1.4 1.0 1.3 1.7 2.0 1.8 1.5

DSO

57.0 61.3 59.8 63.8 59.3 65.0 64.0 70.1 68.9 70.4 66.6 65.9 65.3 69.2

DIO

92.9 99.2 96.6 96.5 72.9 75.0 79.4 82.6 82.7 78.0 70.6 71.1 74.8 82.2

DPO

66.4 67.1 77.2 88.1 66.3 69.7 71.2 67.7 71.8 76.3 72.3 70.9 63.8 65.6

Operating Cycle

150.0 160.5 156.4 160.4 132.2 140.0 143.4 152.7 151.5 148.4 137.2 137.0 140.1 151.3

Cash Conversion Cycle

83.5 93.5 79.1 72.3 65.9 70.3 72.2 85.0 79.7 72.1 64.9 66.1 76.3 85.7

All numbers in USD currency

Quarterly Financial Ratios Danaher Corporation

2025-Q1 2024-Q4 2024-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.33 - 1.47 - - 2.28 2.35 - 1.56 2.44 2.33 - 1.18 1.27 0.83 1.75 0.9 0.99 0.46 1.06 0.95 0.96 0.81 1.23 0.82 0.8 0.73 1.08 0.57 0.95 1.1 1 2.04 0.98 0.81 0.94 0.97 0.96 0.83 1.13 0.86 0.89 1 0.91 0.79 0.86 0.89 0.83 0.76 0.97 0.65

EBITDA per Share

2.03 - 2.01 - - 3.03 3.28 - 1.83 3.28 3.02 - 2.18 1.63 1.2 1.38 1.66 1.52 1.21 1.23 1.7 1.52 1.2 1.35 1.7 1.38 1.09 1.05 1.58 1.41 1.08 0.95 1.2 1.21 0.82 1.23 1.81 1.64 1.24 1.22 1.68 1.53 1.16 1.26 1.62 1.52 1.24 1.13 1.27 1.07 0.96

ROE %

5.95 5.64 9.25 10.93 9.99 12.66 13.23 10.61 12.83 12.38 10.54 6.05 10.20 10.18 10.27 9.87 8.37 8.52 8.49 9.40 10.00 9.82 9.54 9.45 9.45 8.98 9.72 11.10 10.76 14.98 15.06 14.17 14.10 11.08 11.04 11.11 11.81 11.57 11.43 12.04 11.83 12.05 12.45 12.58 12.64 12.85 13.53 12.85 3.10 3.84 2.54

ROA %

1.21 2.05 4.11 6.18 5.53 6.93 7.16 5.74 6.90 6.65 5.58 3.16 5.18 5.10 5.06 4.81 4.35 4.66 4.90 5.54 5.82 5.66 5.44 5.34 5.16 4.79 5.05 5.64 5.42 7.46 7.46 6.96 7.32 6.25 6.64 7.02 7.51 7.39 7.34 7.77 7.41 7.35 7.40 7.26 7.25 7.34 7.68 7.25 1.75 2.17 1.43

ROCE %

7.41 7.19 11.92 14.15 12.43 15.44 15.40 12.12 14.86 14.58 12.02 6.61 9.79 9.62 10.18 10.80 10.68 10.76 10.77 10.83 11.32 11.56 11.44 11.35 10.96 11.11 11.63 11.96 11.54 10.53 9.90 9.13 10.08 11.76 13.05 14.32 14.43 14.22 14.07 13.94 14.66 15.13 15.80 16.64 16.71 16.54 15.89 15.48 3.80 3.61 3.46

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

56.0 - - - - 52.6 53.6 - 52.4 55.2 57.7 - 62.7 69.7 76.0 59.8 66.5 65.5 67.3 55.5 65.6 63.9 68.1 63.2 71.0 71.2 72.8 63.4 70.4 68.5 71.8 63.0 90.3 72.9 72.0 60.2 68.6 66.8 67.8 61.0 67.5 66.5 69.0 59.9 67.5 65.5 66.8 59.0 62.6 76.5 -

DIO

99.5 - - - - 95.3 89.3 - - 44.8 88.6 - - - 39.1 - - - 39.9 - - - 40.9 - 84.4 80.0 84.7 - 84.5 83.8 85.2 - 103.4 82.5 79.5 - 73.1 71.3 73.6 - 72.5 72.6 77.5 - 77.4 75.3 78.8 - 71.8 94.6 -

DPO

71.1 - - - - 71.9 75.3 - 65.2 73.4 80.9 - 70.3 76.5 85.6 - 71.4 70.5 73.6 - 72.3 72.2 71.7 - 69.2 67.9 73.0 - 73.4 72.8 74.7 - 97.0 80.7 79.4 - 74.9 73.0 74.6 - 72.3 72.4 71.6 - 66.0 64.2 65.1 - 57.4 75.5 -

Operating Cycle

155.4 - - - - 147.9 142.9 - 52.4 100.0 146.3 - 62.7 69.7 115.1 59.8 66.5 65.5 107.2 55.5 65.6 63.9 109.1 63.2 155.4 151.3 157.5 63.4 154.8 152.4 157.0 63.0 193.7 155.5 151.5 60.2 141.8 138.1 141.4 61.0 140.0 139.1 146.4 59.9 144.9 140.8 145.6 59.0 134.4 171.1 -

Cash Conversion Cycle

84.3 - - - - 76.0 67.6 - -12.8 26.6 65.5 - -7.6 -6.8 29.5 59.8 -4.8 -5.0 33.5 55.5 -6.7 -8.3 37.4 63.2 86.2 83.3 84.5 63.4 81.5 79.5 82.3 63.0 96.7 74.8 72.1 60.2 66.9 65.1 66.8 61.0 67.7 66.7 74.8 59.9 78.9 76.6 80.5 59.0 77.1 95.6 -

All numbers in USD currency