Danaher CorporationDHRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.15
Net Income/Share$4.93
Operating CF/Share$8.89
Free CF/Share$7.06
Cash/Share$2.15
Book Value/Share$71.86
Tangible Book/Share$-14.03
Equity/Share$71.86
Interest Debt/Share$24.10
CapEx/Share$1.83
Dividend/Share$1.28
Valuation
Market Cap$171.25B
Enterprise Value$186.58B
P/E Ratio48.49P/S Ratio7.06P/OCF Ratio26.88
P/FCF Ratio34.13
P/B Ratio3.33P/TB Ratio3.33
EV/Sales7.69EV/EBITDA27.18
Graham Valuation
Graham Number$89.27
Graham Net-Net$-32.57
Profitability
Earnings Yield2.06%FCF Yield2.93%ROE6.88%ROIC6.13%Return on Tangible Assets18.58%Dividend
Dividend Yield0.54%Payout Ratio24.18%Capital Allocation
CapEx/OCF20.59%
CapEx/Revenue5.36%
CapEx/Depreciation0.52
SBC/Revenue0.86%
SG&A/Revenue0.00%
R&D/Revenue6.60%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.21Debt/Market Cap0.10
Net Debt/EBITDA2.23
Current Ratio1.52Interest Coverage19.86xIncome Quality1.80Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding66 days
Days Inventory104 days
Receivables Turnover6.46x
Payables Turnover5.52x
Inventory Turnover3.51x
Capital Structure
Tangible Assets-$9.97B
Working Capital$3.28B
Invested Capital$69.70B
Intangibles/Assets76.40%