DHR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.60
Net Income/Share$5.68
Operating CF/Share$9.41
Free CF/Share$7.75
Cash/Share$6.16
Book Value/Share$74.55
Tangible Book/Share$-22.96
Equity/Share$74.55
Interest Debt/Share$37.77
CapEx/Share$1.66
Dividend/Share$1.52
Valuation (TTM)
Market Cap$154.57B
Enterprise Value$176.78B
P/E Ratio38.92P/S Ratio6.16
P/OCF Ratio23.37
P/FCF Ratio28.28
P/B Ratio2.95
P/TB Ratio2.95
EV/Sales7.04
EV/EBITDA23.31
Graham Valuation
Graham Number$97.58
Graham Net-Net$-43.72
Profitability (TTM)
Earnings Yield2.58%FCF Yield3.54%ROE7.66%ROIC5.03%Return on Tangible Assets16.97%
Dividend (TTM)
Dividend Yield0.69%Payout Ratio24.08%
Capital Allocation
CapEx/OCF17.62%
CapEx/Revenue4.66%
CapEx/Depreciation0.46
SBC/Revenue1.51%
SG&A/Revenue31.66%
R&D/Revenue6.43%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.29
Debt/Market Cap0.17
Net Debt/EBITDA2.93
Current Ratio1.65Interest Coverage65.73xIncome Quality1.66
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding64 days
Days Inventory114 days
Receivables Turnover6.33x
Payables Turnover5.72x
Inventory Turnover3.20x
Capital Structure
Tangible Assets-$16.19B
Working Capital$5.28B
Invested Capital$81.07B
Intangibles/Assets74.46%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.