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Danaher Corporation (DHR)
NYSE:DHR
US Market
DHR
Danaher
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Danaher (DHR) Ratios

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Danaher Ratios

DHR's free cash flow for Q1 2026 was $0.60. For the 2026 fiscal year, DHR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.40 1.68 1.89
Quick Ratio
 1.52 1.51 1.05 1.37 1.56
Cash Ratio
 0.76 0.68 0.31 0.71 0.71
Solvency Ratio
 0.19 0.20 0.22 0.22 0.27
Operating Cash Flow Ratio
 0.86 0.94 0.98 0.87 1.02
Short-Term Operating Cash Flow Coverage
 6.98 3.21K 13.24 3.82 11.24
Net Current Asset Value
$ -16.66B$ -18.17B$ -18.50B$ -17.06B$ -18.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.23 0.24
Debt-to-Equity Ratio
 0.35 0.35 0.35 0.37 0.41
Debt-to-Capital Ratio
 0.26 0.26 0.26 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.24 0.24 0.28
Financial Leverage Ratio
 1.58 1.59 1.57 1.58 1.68
Debt Service Coverage Ratio
 5.12 23.69 8.34 3.09 8.98
Interest Coverage Ratio
 20.28 19.38 18.65 18.27 36.41
Debt to Market Cap
 0.14 0.11 0.10 0.11 0.12
Interest Debt Per Share
 26.47 26.41 23.84 26.92 28.72
Net Debt to EBITDA
 1.91 1.99 2.07 1.82 1.54
Profitability Margins
Gross Profit Margin
60.68%60.93%59.50%58.74%60.76%
EBIT Margin
18.73%18.31%20.62%22.32%27.60%
EBITDA Margin
27.00%28.27%30.48%31.39%35.60%
Operating Profit Margin
20.95%20.91%21.71%22.10%28.29%
Pretax Profit Margin
17.51%17.23%19.46%21.11%26.82%
Net Profit Margin
14.89%14.71%16.33%19.94%27.06%
Continuous Operations Profit Margin
14.89%14.71%16.33%17.67%23.75%
Net Income Per EBT
85.02%85.38%83.92%94.45%100.88%
EBT Per EBIT
83.57%82.40%89.62%95.55%94.82%
Return on Assets (ROA)
4.42%4.33%5.03%5.64%8.55%
Return on Equity (ROE)
7.06%6.88%7.87%8.91%14.39%
Return on Capital Employed (ROCE)
6.82%6.70%7.33%6.93%9.92%
Return on Invested Capital (ROIC)
5.73%5.72%6.09%5.66%8.70%
Return on Tangible Assets
15.62%16.07%21.10%21.52%26.45%
Earnings Yield
2.83%2.23%2.32%2.80%4.23%
Efficiency Ratios
Receivables Turnover
 6.49 6.28 5.44 5.15 5.26
Payables Turnover
 5.44 5.20 5.52 5.58 5.63
Inventory Turnover
 3.74 3.86 4.15 3.80 3.78
Fixed Asset Turnover
 4.53 4.44 3.93 4.26 5.80
Asset Turnover
 0.30 0.29 0.31 0.28 0.32
Working Capital Turnover Ratio
 3.99 5.68 5.71 3.63 4.84
Cash Conversion Cycle
 86.90 82.66 88.90 101.51 101.11
Days of Sales Outstanding
 56.26 58.13 67.11 70.85 69.38
Days of Inventory Outstanding
 97.70 94.65 87.96 96.06 96.53
Days of Payables Outstanding
 67.06 70.13 66.17 65.40 64.80
Operating Cycle
 153.96 152.79 155.07 166.91 165.91
Cash Flow Ratios
Operating Cash Flow Per Share
 9.10 9.07 9.15 9.73 11.75
Free Cash Flow Per Share
 7.47 7.44 7.24 7.85 10.16
CapEx Per Share
 1.62 1.63 1.90 1.88 1.59
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.79 0.81 0.86
Dividend Paid and CapEx Coverage Ratio
 3.13 3.15 3.10 3.25 4.32
Capital Expenditure Coverage Ratio
 5.61 5.55 4.80 5.18 7.39
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.39 0.37 0.41
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.28 0.30 0.32
Free Cash Flow Yield
4.06%3.25%3.16%3.39%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.47 44.80 43.04 35.76 23.66
Price-to-Sales (P/S) Ratio
 5.28 6.59 7.03 7.13 6.40
Price-to-Book (P/B) Ratio
 2.47 3.08 3.39 3.19 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 24.72 30.78 31.68 29.47 23.16
Price-to-Operating Cash Flow Ratio
 20.32 25.24 25.09 23.78 20.03
Price-to-Earnings Growth (PEG) Ratio
 14.99 -9.18 -2.50 -1.04 2.01
Price-to-Fair Value
 2.47 3.08 3.39 3.19 3.41
Enterprise Value Multiple
 21.46 25.30 25.13 24.54 19.53
Enterprise Value
 143.03B 175.72B 182.87B 184.05B 185.22B
EV to EBITDA
 21.38 25.30 25.13 24.54 19.53
EV to Sales
 5.77 7.15 7.66 7.70 6.95
EV to Free Cash Flow
 27.03 33.41 34.53 31.84 25.14
EV to Operating Cash Flow
 22.21 27.39 27.34 25.69 21.74
Tangible Book Value Per Share
 -9.86 -11.92 -13.02 -12.04 -9.66
Shareholders’ Equity Per Share
 74.80 74.27 67.77 72.62 69.07
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.16 0.11
Revenue Per Share
 35.00 34.73 32.66 32.44 36.74
Net Income Per Share
 5.21 5.11 5.33 6.47 9.94
Tax Burden
 0.85 0.85 0.84 0.94 1.01
Interest Burden
 0.93 0.94 0.94 0.95 0.97
Research & Development to Revenue
 0.06 0.07 0.07 0.06 0.06
SG&A to Revenue
 0.33 0.34 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 0.01
Income Quality
 1.75 1.78 1.72 1.70 1.18
Currency in USD