Danaher Corporation
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The …
Medical - Diagnostics & Research
US, Washington [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 47.21 | 50.19 | 50.82 | 51.56 | 52.08 | 52.44 | 52.34 | 55.29 | 55.61 | 55.83 | 55.74 | 55.98 | 60.95 | 60.21 | 58.74 | |
| Profit Margin | 10.30 | 13.58 | 13.50 | 13.10 | 14.10 | 13.05 | 16.33 | 15.13 | 13.60 | 13.33 | 16.80 | 16.36 | 21.84 | 22.91 | 19.94 | |
| Operating Margin | 13.79 | 16.41 | 16.27 | 17.33 | 17.13 | 17.23 | 16.87 | 16.29 | 16.48 | 17.11 | 18.25 | 18.99 | 25.35 | 27.61 | 21.77 | |
|
EPS Growth
|
-13.04 | 52.22 | 17.15 | 7.48 | 12.17 | -4.39 | 30.00 | -23.29 | -2.98 | 5.59 | -7.94 | 42.82 | 76.46 | 11.75 | -34.29 | |
| EPS USD | 180.00 | 274.00 | 321.00 | 345.00 | 387.00 | 370.00 | 481.00 | 369.00 | 358.00 | 378.00 | 348.00 | 497.00 | 877.00 | 980.00 | 644.00 | |
| Return on Assets (ROA) | 5.88 | 8.07 | 7.25 | 7.26 | 7.77 | 7.02 | 6.96 | 5.64 | 5.34 | 5.54 | 4.85 | 4.79 | 7.73 | 8.55 | 5.64 | |
| Return on Equity (ROE) | 9.90 | 13.08 | 12.85 | 12.58 | 12.04 | 11.11 | 14.17 | 11.10 | 9.45 | 9.40 | 9.94 | 9.17 | 14.24 | 14.39 | 8.91 | |
| Return on Invested Capital (ROIC) | 8.56 | 10.03 | 9.32 | 9.92 | 9.56 | 9.54 | 7.42 | 6.43 | 6.88 | 7.22 | 4.63 | 5.63 | 9.26 | 10.83 | 5.96 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.97 | 12.71 | 17.71 | 16.22 | 10.09 | 9.39 | 26.69 | 27.09 | 22.56 | 20.36 | 35.00 | 27.84 | 26.66 | 23.33 | 23.12 | |
| Debt/Equity | 25.22 | 20.60 | 31.38 | 28.10 | 15.63 | 14.86 | 54.33 | 53.34 | 39.92 | 34.52 | 71.78 | 53.32 | 49.10 | 39.29 | 36.53 | |
| Debt/EBITDA | 64.12 | 41.66 | 146.38 | 91.43 | 9.19 | 10.30 | 266.18 | 275.56 | 227.93 | 188.16 | 39.41 | 248.02 | 193.96 | 127.57 | 176.30 | |
|
Debt/Capitalization
|
20.14 | 17.08 | 23.89 | 21.93 | 13.52 | 12.94 | 35.20 | 34.78 | 28.53 | 25.66 | 41.79 | 34.78 | 32.93 | 28.21 | 26.75 | |
| Long-Term Debt/Capitalization | 19.90 | 16.88 | 23.55 | 21.76 | 13.31 | 12.70 | 33.67 | 29.61 | 28.15 | 25.56 | 41.55 | 34.77 | 32.92 | 27.59 | 24.82 | |
| Interest Debt per Share USD | 4.76 | 4.51 | 8.06 | 7.93 | 5.24 | 5.12 | 18.67 | 18.02 | 15.36 | 14.13 | 30.54 | 30.41 | 31.37 | 27.43 | 26.91 | |
| Debt Growth | 14.89 | -3.70 | 87.82 | 0.72 | -34.51 | -0.73 | 270.54 | -4.67 | -14.24 | -7.43 | 123.09 | -2.42 | 4.58 | -11.27 | -0.72 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 189.09 | 173.37 | 150.34 | 180.40 | 199.98 | 174.77 | 127.00 | 96.96 | 142.94 | 146.52 | 518.98 | 186.46 | 143.10 | 189.33 | 168.44 | |
| Quick Ratio | 131.79 | 116.56 | 85.97 | 117.59 | 144.09 | 123.03 | 77.06 | 60.37 | 86.64 | 88.35 | 468.44 | 136.18 | 88.66 | 130.09 | 118.27 | |
| Cash Ratio | 62.37 | 49.41 | 12.87 | 39.91 | 68.35 | 55.70 | 12.82 | 14.02 | 13.15 | 16.27 | 403.73 | 81.53 | 31.77 | 71.46 | 70.87 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 594.63 | 536.74 | 444.26 | 487.82 | 513.62 | 517.13 | 467.72 | 441.55 | 442.05 | 459.97 | 486.85 | 427.97 | 415.65 | 402.64 | 379.95 | |
| Receivables Turnover | 583.51 | 594.99 | 527.58 | 558.88 | 553.89 | 548.02 | 518.73 | 529.88 | 520.46 | 570.07 | 561.23 | 550.90 | 636.00 | 639.92 | 609.13 | |
| Payables Turnover | 561.56 | 540.86 | 556.36 | 572.08 | 515.15 | 505.14 | 478.31 | 508.27 | 538.92 | 512.96 | 523.47 | 478.72 | 447.68 | 545.38 | 558.10 | |
|
Asset Turnover
|
57.08 | 59.43 | 53.73 | 55.43 | 55.14 | 53.83 | 42.64 | 37.27 | 39.29 | 41.59 | 28.85 | 29.26 | 35.41 | 37.31 | 28.28 | |
| Fixed Turnover | 978.28 | 1,107.32 | 765.86 | 852.93 | 864.56 | 903.94 | 727.74 | 717.18 | 746.75 | 792.17 | 778.07 | 683.14 | 777.12 | 795.53 | 524.71 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,257.56 | 1,793.73 | 1,847.84 | 2,009.59 | 2,244.62 | 2,796.50 | 2,130.90 | 1,491.81 | 1,856.91 | 2,162.52 | 3,010.50 | 1,538.55 | 3,136.55 | 4,117.54 | 1,818.88 | |
| Asset Coverage | 400 | 500 | 300 | 400 | 600 | 600 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 61.39 | 73.79 | 49.50 | 63.91 | 102.47 | 108.21 | 29.54 | 28.70 | 33.05 | 41.29 | 18.19 | 29.28 | 37.69 | 43.29 | 36.67 | |
| EBITDA Coverage | 1,500 | 2,300 | 2,200 | 2,500 | 2,800 | 3,700 | 2,700 | 2,200 | 2,600 | 3,000 | 4,200 | 2,200 | 4,200 | 5,000 | 2,700 | |
| Dividend Coverage | -2,700 | -3,400 | -3,500 | -2,700 | -5,100 | -1,100 | -900 | -600 | -600 | -600 | -400 | -500 | -800 | -800 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.26 | 0.25 | 0.29 | 0.33 | 0.14 | 0.56 | 0.81 | 0.84 | 0.66 | 0.68 | 0.77 | 0.44 | 0.36 | 0.48 | 0.73 | |
| Earnings Yield | 7.11 | 8.66 | 10.17 | 9.19 | 7.47 | 6.43 | 7.71 | 5.35 | 4.35 | 4.14 | 3.09 | 2.62 | 3.09 | 4.23 | 2.80 | |
|
Price/Earnings (P/E)
|
1,407.05 | 1,154.48 | 983.67 | 1,088.42 | 1,339.32 | 1,556.06 | 1,297.48 | 1,867.60 | 2,297.28 | 2,415.85 | 3,233.45 | 3,813.98 | 3,239.53 | 2,366.41 | 3,576.45 | |
| Price/Earnings Growth (PEG) | -107.87 | 22.11 | 57.35 | 145.58 | 110.02 | -354.23 | 43.25 | -80.21 | -770.63 | 432.44 | -407.41 | 89.08 | 42.37 | 201.49 | -104.31 | |
|
Price/Book (P/B)
|
139.34 | 150.97 | 126.40 | 136.92 | 161.24 | 172.95 | 183.88 | 207.33 | 217.20 | 226.98 | 321.33 | 349.69 | 461.40 | 340.63 | 318.55 | |
| Price/Tangible Book (P/TB) | 139.34 | 150.97 | 126.40 | 136.92 | 161.24 | 172.95 | 183.88 | 207.33 | 217.20 | 226.98 | 321.33 | 349.69 | 461.40 | 340.63 | 318.55 | |
| Price/Sales (P/S) | 144.88 | 156.79 | 132.80 | 142.59 | 188.80 | 203.04 | 211.84 | 282.50 | 312.34 | 321.93 | 543.06 | 624.03 | 707.56 | 542.07 | 713.19 | |
|
Price/Cash Flow (P/CF)
|
899.86 | 993.11 | 813.62 | 762.44 | 1,006.74 | 1,075.79 | 1,145.81 | 1,354.22 | 1,646.17 | 1,592.29 | 2,461.50 | 2,239.98 | 2,493.41 | 2,002.52 | 2,378.31 | |
| Price/Free CF (P/FCF) | 1,005.10 | 1,108.71 | 932.37 | 880.62 | 1,184.52 | 1,227.84 | 1,324.50 | 1,626.52 | 1,969.33 | 1,862.76 | 2,933.22 | 2,567.06 | 2,950.15 | 2,315.65 | 2,947.27 | |
| Price/Operating CF (P/OCF) | 899.86 | 993.11 | 813.62 | 762.44 | 1,006.74 | 1,075.79 | 1,145.81 | 1,354.22 | 1,646.17 | 1,592.29 | 2,461.50 | 2,239.98 | 2,493.41 | 2,002.52 | 2,378.31 |