DHR – Danaher Corp. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Danaher Corp.

Healthcare
Diagnostics & Research
100.45
2.83
2.90%
109.54
92.16
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.9
EPS Estimate Currrent Qtr1.27
Book Value Per Share39.48
Market Cap 70 Billion
PE Ratio 24.4
Dividend Yield0.6402561

Stock Yield

Stock Return 7 Days7.36%
Stock Return 15 Days1.45%
Stock Return 30 Days -6.27%
Stock Return 3 Months-6.54%
Stock Return One Year10.34%
Stock Return 3 Years11.74%

Stock Technical Analysis

Relative Strengh Index (14)40.34
Average True Range (14)3.1
Momentum (14)-4.41
Simple Moving Average (14) -4.41
Time Series Forecast (14)99.98
Time Series Forecast (30) 107.19

Stock News

Financial Statements

index2014201520162017
Revenue13 Billion14 Billion17 Billion18 Billion
Cost of Revenue6 Billion7 Billion8 Billion8 Billion
Gross Profit7 Billion8 Billion9 Billion10 Billion
Gross Margin (%)53.23%53.84%55.29%55.61%
Selling General and Administrative Expense4 Billion5 Billion6 Billion6 Billion
Other operating expenses-326 Million-766 Million530 Million1 Billion
Earning Before Interest and Taxes EBIT3 Billion4 Billion3 Billion3 Billion
EBIT/Operating Margin (%)24.41%26.26%18.93%17.04%
Interest Expense95 Million140 Million184 Million163 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion4 Billion3 Billion3 Billion
Income Tax Expense448 Million293 Million458 Million469 Million
Net Income3 Billion3 Billion3 Billion2 Billion
Net Margin (%)20.19%23.26%15.13%13.60%
Earnings per share from operating income0.3329660.2381480.3428810.355094
Earnings per Diluted Share3.634.743.653.53
Dividends per Basic Common Share0.40.67526.2210.56
Payout ratio9.0757.022220.1392016.30357
Weighted average number of shares outstanding716 Million708 Million700 Million706 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue5 Billion5 Billion5 Billion5 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)55.83%56.30%56.56%55.44%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses224 Million290 Million301 Million289 Million
Earning Before Interest and Taxes EBIT1 Billion752 Million878 Million843 Million
EBIT/Operating Margin (%)20.07%16.02%17.63%17.36%
Interest Expense42 Million39 Million43 Million41 Million
Other non-operating expenses/income0000
Earnings before Tax979 Million713 Million835 Million801 Million
Income Tax Expense122 Million146 Million161 Million138 Million
Net Income857 Million567 Million674 Million664 Million
Net Margin (%)16.84%12.07%13.53%13.68%
Earnings per share from operating income0.9848661.659461.372111.36511
Earnings per Diluted Share1.210.80.950.93
Dividends per Basic Common Share0.140.160.160.16
Payout ratio8.6428655.93755.8125
Weighted average number of shares outstanding708 Million708 Million709 Million714 Million
index2014201520162017
Cash and Equivalents3 Billion791 Million964 Million630 Million
Trade and Non Trade Receivables3 Billion3 Billion3 Billion4 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets7 Billion4 Billion3 Billion2 Billion
Current Assets9 Billion8 Billion7 Billion7 Billion
Total Non-Current Assets28 Billion40 Billion39 Billion40 Billion
Total Assets37 Billion48 Billion45 Billion47 Billion
Trade and Non Trade Payables2 Billion1 Billion1 Billion2 Billion
Other current liabilities4 Billion5 Billion5 Billion3 Billion
Current Liabilities5 Billion6 Billion7 Billion5 Billion
Liabilities Non Current8 Billion18 Billion15 Billion15 Billion
Accumulated Retained Earnings Deficit20 Billion21 Billion21 Billion23 Billion
Shareholder’s equity other3 Billion3 Billion2 Billion4 Billion
Shareholders Equity23 Billion24 Billion23 Billion26 Billion
Noncontrolling interests11 Billion12 Billion14 Billion10 Billion
Total Assets37 Billion48 Billion45 Billion47 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents630 Million1 Billion904 Million776 Million
Trade and Non Trade Receivables4 Billion3 Billion3 Billion3 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets2 Billion3 Billion3 Billion2 Billion
Current Assets7 Billion7 Billion7 Billion7 Billion
Total Non-Current Assets40 Billion40 Billion41 Billion41 Billion
Total Assets47 Billion47 Billion48 Billion48 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities3 Billion3 Billion3 Billion3 Billion
Current Liabilities5 Billion4 Billion5 Billion4 Billion
Liabilities Non Current15 Billion16 Billion16 Billion16 Billion
Accumulated Retained Earnings Deficit23 Billion23 Billion24 Billion25 Billion
Shareholder’s equity other4 Billion4 Billion3 Billion3 Billion
Shareholders Equity26 Billion27 Billion27 Billion28 Billion
Noncontrolling interests10 Billion9 Billion9 Billion9 Billion
Total Assets47 Billion47 Billion48 Billion48 Billion
index2014201520162017
Net Cash Flow from Operations4 Billion4 Billion4 Billion3 Billion
Capital Expenditure-465 Million-452 Million-580 Million-587 Million
Net Cash Flow from Investing-3 Billion-15 Billion-5 Billion-843 Million
Net Cash Flow from Financing-218 Million9 Billion2 Billion-3 Billion
Cash and Equivalents3 Billion791 Million964 Million630 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations835 Million829 Million1 Billion920 Million
Capital Expenditure-174 Million-138 Million-153 Million-149 Million
Net Cash Flow from Investing-316 Million-123 Million-2 Billion-287 Million
Net Cash Flow from Financing-554 Million-322 Million1 Billion-733 Million
Cash and Equivalents630 Million1 Billion904 Million776 Million

Stock Price History

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