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Report an ErrorAnnual report 2023
added 02-21-2024
Danaher Corporation Financial Ratios 2011-2024 | DHR
Annual Financial Ratios Danaher Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
28.6 | 25.4 | 7.9 | 6.9 | 6.7 | 3.8 | 3.9 | 3.3 | 2.2 | 2.2 | 2.1 | 1.7 | 1.7 |
EPS |
1.5 | 3.0 | 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) |
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 |
4.76 | 5.69 | 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 |
-1008.71 | 4.83 | 1.75 | 6.12 | 4.6 | 5.16 | -9.52 | -0.93 | 0.46 | -3.84 | 1.21 | 1.76 | 0.72 |
P/B |
2.2 | 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 |
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 % |
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 % |
5.64 | 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 % |
2.50 | 3.99 | 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 |
228.6 | 223.4 | 63.8 | 59.3 | 65.0 | 64.0 | 70.1 | 68.9 | 70.4 | 66.6 | 65.9 | 65.3 | 69.2 |
DIO |
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 |
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 |
327.9 | 320.0 | 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 |
260.8 | 242.7 | 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
| 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 |
- | - | 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 |
- | - | 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 % |
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 % |
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 % |
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 |
- | - | 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 |
- | - | 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 |
- | - | 71.9 | 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 |
- | - | 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 |
- | - | 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