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Danaher Corp. (DHR)
NYSE:DHR
US Market

Danaher (DHR) Ratios

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Danaher Ratios

DHR's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, DHR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.68 1.89 1.43 1.86
Quick Ratio
1.05 1.37 1.52 1.09 1.55
Cash Ratio
0.31 0.71 0.71 0.32 0.82
Solvency Ratio
0.22 0.22 0.27 0.23 0.15
Operating Cash Flow Ratio
0.98 0.87 1.02 1.03 0.84
Short-Term Operating Cash Flow Coverage
13.24 4.23 14.41 1.04K 564.36
Net Current Asset Value
$ -18.50B$ -17.06B$ -18.38B$ -26.36B$ -22.58B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.23 0.23 0.27 0.28
Debt-to-Equity Ratio
0.32 0.37 0.39 0.49 0.53
Debt-to-Capital Ratio
0.24 0.27 0.28 0.33 0.35
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.28 0.33 0.35
Financial Leverage Ratio
1.57 1.58 1.68 1.84 1.92
Debt Service Coverage Ratio
8.34 3.37 10.76 35.59 20.07
Interest Coverage Ratio
17.49 18.19 41.18 31.37 15.39
Debt to Market Cap
0.10 0.11 0.12 0.11 0.15
Interest Debt Per Share
22.27 26.91 27.43 31.37 30.41
Net Debt to EBITDA
1.91 1.82 1.41 1.96 2.30
Profitability Margins
Gross Profit Margin
59.50%58.74%60.21%60.95%55.98%
EBIT Margin
20.62%22.31%23.35%26.62%21.41%
EBITDA Margin
30.48%31.39%30.86%33.98%29.57%
Operating Profit Margin
20.37%21.77%27.61%25.35%18.99%
Pretax Profit Margin
19.46%21.11%26.35%25.80%20.17%
Net Profit Margin
16.33%19.94%22.91%21.84%16.36%
Continuous Operations Profit Margin
16.33%17.67%20.11%18.49%16.36%
Net Income Per EBT
83.92%94.45%86.94%84.67%81.11%
EBT Per EBIT
95.54%96.96%95.44%101.78%106.24%
Return on Assets (ROA)
5.03%5.64%8.55%7.73%4.79%
Return on Equity (ROE)
7.87%8.91%14.39%14.24%9.17%
Return on Capital Employed (ROCE)
6.87%6.83%11.44%9.95%6.15%
Return on Invested Capital (ROIC)
5.73%5.57%9.85%8.29%4.98%
Return on Tangible Assets
21.10%21.52%29.67%33.58%18.74%
Earnings Yield
2.32%2.80%4.23%3.09%2.62%
Efficiency Ratios
Receivables Turnover
6.75 6.09 7.53 6.36 5.51
Payables Turnover
5.52 5.58 6.75 4.48 4.79
Inventory Turnover
4.15 3.80 4.03 4.16 4.28
Fixed Asset Turnover
4.78 5.25 7.96 7.77 6.83
Asset Turnover
0.31 0.28 0.37 0.35 0.29
Working Capital Turnover Ratio
5.71 3.63 5.72 5.95 1.65
Cash Conversion Cycle
75.85 90.59 85.02 63.67 75.30
Days of Sales Outstanding
54.07 59.92 48.47 57.39 66.25
Days of Inventory Outstanding
87.96 96.06 90.65 87.81 85.29
Days of Payables Outstanding
66.17 65.40 54.10 81.53 76.24
Operating Cycle
142.03 155.99 139.12 145.20 151.54
Cash Flow Ratios
Operating Cash Flow Per Share
9.15 9.73 11.75 11.70 8.79
Free Cash Flow Per Share
7.24 7.85 10.16 9.89 7.67
CapEx Per Share
1.90 1.88 1.59 1.81 1.12
Free Cash Flow to Operating Cash Flow
0.79 0.81 0.86 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
3.10 3.25 4.32 4.11 4.42
Capital Expenditure Coverage Ratio
4.80 5.18 7.39 6.46 7.85
Operating Cash Flow Coverage Ratio
0.42 0.37 0.43 0.38 0.29
Operating Cash Flow to Sales Ratio
0.28 0.30 0.27 0.28 0.28
Free Cash Flow Yield
3.16%3.39%4.32%3.39%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.04 35.76 23.66 32.40 38.14
Price-to-Sales (P/S) Ratio
7.03 7.13 5.42 7.08 6.24
Price-to-Book (P/B) Ratio
3.39 3.19 3.41 4.61 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
31.68 29.47 23.16 29.50 25.67
Price-to-Operating Cash Flow Ratio
25.09 23.78 20.03 24.93 22.40
Price-to-Earnings Growth (PEG) Ratio
-2.50 -1.04 2.01 0.42 0.89
Price-to-Fair Value
3.39 3.19 3.41 4.61 3.50
Enterprise Value Multiple
24.98 24.54 18.97 22.78 23.40
Enterprise Value
181.73B 184.05B 184.28B 227.99B 154.23B
EV to EBITDA
24.98 24.54 18.97 22.78 23.40
EV to Sales
7.61 7.70 5.86 7.74 6.92
EV to Free Cash Flow
34.31 31.84 25.01 32.27 28.47
EV to Operating Cash Flow
27.17 25.69 21.63 27.28 24.84
Tangible Book Value Per Share
-13.02 -12.04 -13.74 -26.38 -23.97
Shareholders’ Equity Per Share
67.77 72.62 69.07 63.21 56.31
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.13 0.16 0.19
Revenue Per Share
32.66 32.44 43.40 41.22 31.55
Net Income Per Share
5.33 6.47 9.94 9.00 5.16
Tax Burden
0.84 0.94 0.87 0.85 0.81
Interest Burden
0.94 0.95 1.13 0.97 0.94
Research & Development to Revenue
0.07 0.06 0.06 0.06 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.72 1.70 1.18 1.32 1.70
Currency in USD
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