Danaher CorporationDHRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.73
Net Income/Share$5.11
Operating CF/Share$9.07
Free CF/Share$7.44
Cash/Share$6.52
Book Value/Share$74.27
Tangible Book/Share$-11.92
Equity/Share$74.27
Interest Debt/Share$26.41
CapEx/Share$1.63
Dividend/Share$1.28
Valuation
Market Cap$145.67B
Enterprise Value$159.47B
P/E Ratio40.32P/S Ratio5.93P/OCF Ratio22.71
P/FCF Ratio27.69
P/B Ratio2.77P/TB Ratio2.77
EV/Sales6.49EV/EBITDA22.96
Graham Valuation
Graham Number$92.41
Graham Net-Net$-31.30
Profitability
Earnings Yield2.48%FCF Yield3.61%ROE6.99%ROIC5.72%Return on Tangible Assets16.07%Dividend
Dividend Yield0.62%Payout Ratio24.29%Capital Allocation
CapEx/OCF18.02%
CapEx/Revenue4.71%
CapEx/Depreciation0.49
SBC/Revenue1.55%
SG&A/Revenue0.00%
R&D/Revenue6.50%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.22Debt/Market Cap0.13
Net Debt/EBITDA1.99
Current Ratio1.87Interest Coverage19.38xIncome Quality1.78Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding70 days
Days Inventory95 days
Receivables Turnover6.28x
Payables Turnover5.20x
Inventory Turnover3.86x
Capital Structure
Tangible Assets-$8.43B
Working Capital$5.95B
Invested Capital$72.45B
Intangibles/Assets73.05%