Danaher Financials

DHR Stock  USD 239.69  0.86  0.36%   
Based on the analysis of Danaher's profitability, liquidity, and operating efficiency, Danaher is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Danaher's Cash is relatively stable compared to the past year. As of 11/30/2024, Non Current Assets Total is likely to grow to about 74.1 B, while Common Stock Shares Outstanding is likely to drop slightly above 669.1 M. Key indicators impacting Danaher's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.1994
Notably Up
Slightly volatile
Return On Assets0.05240.0564
Significantly Down
Very volatile
Return On Equity0.150.0891
Way Up
Very volatile
Debt Equity Ratio0.330.3441
Sufficiently Down
Slightly volatile
Operating Income5.5 B5.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.311.6844
Significantly Down
Pretty Stable
Investors should never underestimate Danaher's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Danaher's cash flow, debt, and profitability to make informed and accurate decisions about investing in Danaher.

Cash And Equivalents

5.8 Billion

  
Understanding current and past Danaher Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danaher's financial statements are interrelated, with each one affecting the others. For example, an increase in Danaher's assets may result in an increase in income on the income statement.

Danaher Earnings Geography

Danaher Stock Summary

Danaher competes with Agilent Technologies, Illumina, IDEXX Laboratories, Waters, and Thermo Fisher. Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. Danaher Corporation was founded in 1969 and is headquartered in Washington, the District of Columbia. Danaher Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 78000 people.
Foreign Associates
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2358511028
CUSIP235851102 235851110
LocationDistrict Of Columbia; U.S.A
Business Address2200 Pennsylvania Avenue,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.danaher.com
Phone202 828 0850
CurrencyUSD - US Dollar

Danaher Key Financial Ratios

Danaher Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets62.1B76.2B83.2B84.4B84.5B88.7B
Other Current Liab2.5B3.4B3.0B5.1B2.6B1.4B
Net Debt1.8B15.2B19.6B13.7B13.7B14.4B
Retained Earnings24.2B27.2B32.8B39.2B41.1B43.1B
Cash19.9B6.0B2.6B6.0B5.9B6.2B
Net Receivables3.2B4.0B4.6B4.2B3.9B4.1B
Inventory1.6B2.3B2.8B3.1B2.6B2.7B
Other Current Assets864.6M1.4B1.7B2.9B1.6B1.6B
Total Liab31.8B36.4B38.0B34.3B31.0B32.5B
Total Current Assets25.6B13.8B11.6B15.9B13.9B14.6B
Short Term Debt212.4M200M215M758M1.9B2.0B
Intangible Assets9.7B21.3B22.8B20.3B20.7B21.8B
Other Liab4.7B7.8B7.7B5.9B6.8B3.8B
Other Assets923.4M2.4B3.7B4.5B5.1B5.4B
Long Term Debt21.5B21.2B22.2B19.1B16.7B17.5B
Good Will22.7B35.4B41.2B39.8B41.6B43.7B

Danaher Key Income Statement Accounts

The reason investors look at the income statement is to determine what Danaher's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense108.6M275M238M211M286M300.3M
Total Revenue17.9B22.3B29.5B31.5B23.9B25.1B
Gross Profit10.0B12.5B18.0B18.9B14.0B14.7B
Operating Income3.3B4.2B7.5B8.7B5.2B5.5B
Ebit3.3B4.8B7.8B7.6B5.2B5.5B
Ebitda4.6B6.6B10.0B9.7B5.2B5.5B
Cost Of Revenue7.9B9.8B11.5B12.5B12.2B12.8B
Income Before Tax3.3B4.5B7.6B8.3B5.0B5.3B
Net Income3.0B3.6B6.4B7.2B4.7B5.0B
Income Tax Expense873M849M1.3B1.1B301M393.1M
Research Development1.1B1.3B1.7B1.7B1.5B975.5M
Minority Interest9.6M12.3M11.3M11M9.9M9.4M
Tax Provision873M849M1.3B1.1B863M828.7M
Interest Income139M204M227M170M215M133.8M
Net Interest Income30.4M(204M)(227M)(170M)(57M)(59.9M)

Danaher Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(21.9M)(123M)(502M)(486M)185M194.3M
Change In Cash19.1B(13.9B)(3.4B)3.4B(131M)(124.5M)
Free Cash Flow3.3B5.4B7.1B7.4B5.8B6.1B
Depreciation1.2B1.8B2.2B2.2B2.2B2.3B
Capital Expenditures635.5M791M1.3B1.2B1.4B1.5B
Net Income2.4B3.6B6.3B7.2B4.2B4.4B
End Period Cash Flow19.9B6.0B2.6B6.0B5.9B6.2B
Other Non Cash Items709.4M457M601M830M864M907.2M
Dividends Paid750.7M615M742M818M(821M)(780.0M)
Investments(241M)(329M)(808M)(2.2B)(1.9B)(1.8B)
Change Receivables(156.4M)(264M)(611M)(477M)(429.3M)(407.8M)
Net Borrowings13.3B(1.9B)2.1B(1.7B)(1.9B)(1.8B)
Change To Netincome37.8M243M415M(223M)(200.7M)(190.7M)

Danaher Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Danaher's current stock value. Our valuation model uses many indicators to compare Danaher value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danaher competition to find correlations between indicators driving Danaher's intrinsic value. More Info.
Danaher is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Danaher is roughly  1.97 . At this time, Danaher's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Danaher by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Danaher Systematic Risk

Danaher's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danaher volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Danaher correlated with the market. If Beta is less than 0 Danaher generally moves in the opposite direction as compared to the market. If Danaher Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danaher is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danaher is generally in the same direction as the market. If Beta > 1 Danaher moves generally in the same direction as, but more than the movement of the benchmark.

Danaher Thematic Clasifications

Danaher is part of several thematic ideas from Measuring and Control Equipment to Healthcare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Danaher Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Danaher's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Danaher growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.99)

At this time, Danaher's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Danaher November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Danaher help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danaher. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danaher based on widely used predictive technical indicators. In general, we focus on analyzing Danaher Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danaher's daily price indicators and compare them against related drivers.

Additional Tools for Danaher Stock Analysis

When running Danaher's price analysis, check to measure Danaher's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danaher is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaher's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.