Danaher Corporation

NYSE
DHR
Stock
Yield per half year: -2.57%
Dividend yield: 0.4775%
Sector: Healthcare

Reporting Danaher Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
46.06 49.28 54.96 65.9 74.76 156.88 235.11 189.67 178.98 185.63
Выручка, млрд $
16.88 18.33 19.89 17.91 22.28 29.45 31.47 23.89 23.88 23.88
Чистая прибыль, млрд $
2.55 2.49 2.65 3.01 3.65 6.43 7.21 4.74 3.9 3.9
EV, млрд $
60.59 64.85 81.27 113.65 175.34 257.9 205.22 185.58 183.15 183.15
EBIT, млрд $
2.97 3.1 3.45 3.27 4.23 7.47 7.58 5.2 4.92 4.92
EBITDA, млрд $
3.92 4.34 4.76 4.61 6.12 10.1 9.71 5.2 7.28 7.28
OIBDA, млрд $
7.18 11.04 11.19 5.66 8.24 8.24
Баланс стоимость, млрд $
20.7 22.81 28.21 30.27 39.77 45.17 50.08 53.49 49.54 49.54
FCF, млрд $
2.93 2.86 3.37 3.32 5.42 7.06 7.37 5.78 5.3 5.3
Операционный денежный поток, млрд $
3.52 3.48 4.02 3.95 6.21 8.36 8.52 7.16 6.69 6.69
Операционная прибыль, млрд $
2.75 3.02 3.4 3.27 4.23 7.47 8.69 5.2 4.86 4.86
Операционные расходы, млрд $
6.58 7.17 7.7 6.71 8.24 10.49 10.26 8.83 9.34 9.34
CAPEX, млрд $
0.59 0.62 0.6557 0.6355 0.791 1.29 1.15 1.38 1.39 1.39


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9637 0.6303 0.7878 19.91 6.04 2.59 6 5.86 2.08 2.08
Long term investments $
0.5113 0.5483 0.2575 0.4014 0.1701 0.0454 0.0383 0.0337
Total Receivables $
3.19 3.52 3.49 3.19 4.05 4.63 4.18 3.92 3.54 3.54
Total Current Assets $
6.67 6.85 7.09 25.6 13.8 11.65 15.88 13.94 9.5 9.5
Чистые активы, млрд $
23.69 23 26.37 7.09 25.6 13.8 11.65 3.96 16.53 3.96
Активы, млрд $
45.3 46.65 47.83 62.08 76.16 83.18 84.35 84.49 77.54 77.54
Short Term Debt $
2.59 0.1947 0.0518 0.2124 0.011 0.008 0.758 1.88 0.505 0.505
Long Term Debt $
9.67 10.33 9.69 21.52 21.19 22.17 19.09 16.71 15.5 15.5
Задолженность, млрд $
22.22 20.28 19.61 31.8 36.38 38.01 34.26 31 27.99 27.99
Чистый долг, млрд $
11.31 9.89 8.95 1.82 15.17 19.59 13.68 13.67 13.93 13.93
Долг, млрд $
12.27 10.52 9.74 21.73 21.2 22.18 19.68 19.54 16.01 16.01
Interest income $
0.1232 0.0002 0.0075 0.0092 0.139 0.204 0.227 0.17 0.215
Расходы на обслуживание долга $
0.1844 0.1627 0.1574 0.1086 0.275 0.238 0.211 0.286 0.278 0.278
Чист. проц. доходы, млрд $
-0.1842 0.0075 0.0092 0.139 0.204 0.227 0.17 0.215 0.215
Goodwill, млрд $
16.96 25.07 23.83 25.14 25.91 22.71 35.42 41.18 39.75 41.61
Амортизация, млрд $
1.13 1.24 1.31 1.34 1.89 2.64 2.13 2.17 2.35 2.35
Себестоимость, млрд $
7.55 8.14 8.79 7.93 9.81 11.5 12.52 12.22 9.67 9.67
Товарно материальные запасы $
1.71 1.84 1.91 1.63 2.29 2.77 3.11 2.59 2.33 2.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.65 3.53 3.73 4.15 5.07 8.73 9.78 6.38 5.29 5.29
Цена акции ао 77.84 92.82 103.12 153.48 222.14 252.51 231.34 229.55 201 201
Число акций ао, млн 700 706 710 725 718 736 737.1 743.1 737.2 737.2
FCF/акцию 4.19 4.05 4.74 4.57 7.54 9.59 9.99 7.78 7.18 7.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.94 10.1 9.72 10.29 10.41 15.15 15.14 9.16 7.57 7.57 4.39
ROA, % 5.46 5.42 5.61 5.47 5.27 8.07 8.61 5.62 4.81 4.81 7.38
ROIC, % 10.98 7.53 7.27 7.4 6.7 6.69 10.43 11.51 7.55 10.6 15.93
ROS, % 17.04 17.34 22.28 21.41 26.9 22.91 19.85 16.33 16.33 16.33 10.66
ROCE, % 11.76 8.03 5.72 6.15 9.95 9.98 6.83 6.96 9.94 9.94 87.16
Ebit margin, % 18.25 19.48 26.93 24.09 21.77 20.62 20.62 20.62 14.74
Рентаб EBITDA, % 23.68 23.92 25.74 27.45 34.29 30.86 21.77 30.48 30.48 30.48 21.43
Чистая рентаб, % 16.3 16.5 13.33 16.8 16.36 21.84 22.91 19.85 16.33 16.33 12.39
Operation Margin, % 16.48 17.11 18.25 18.99 25.35 27.61 21.77 20.37 20.37 20.37 15.48
Чистая процентная маржа, % 14.1 13.05 16.33 15.13 13.6 13.33 16.8 15.75 21.28 20.78 16.02
Доходность FCF, % 7.55 6.88 5.95 5.2 4.78 3.42 4.03 3.48 3.66 3.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.6 27.6 27.28 37.18 43.93 37.05 26.57 36.24 43.4 43.4 31.36
P/BV
2.3 2.5 2.56 3.69 4.03 5.28 3.82 3.21 3.42 3.42 13.32
P/S
2.4 3.7 3.64 6.24 7.19 8.09 6.09 7.2 7.09 7.09 4.24
P/FCF
23.19 22.02 33.43 29.74 34.39 27.33 25.19 32.11 35.05 35.05 65.13
E/P
0.041 0.0369 0.031 0.0271 0.0317 0.0358 0.0265 0.0256 0.021 0.021 0.17
EV/EBIT
30.88 36.1 29.56 27.07 35.67 37.2 37.2 37.2 24.82
EV/EBITDA
14.01 14.94 17.08 24.65 28.67 25.53 21.13 35.67 25.17 25.17 20.77
EV/S
3.86 4.06 5.51 6.71 7.56 6.52 7.77 7.67 7.67 7.67 4.42
EV/FCF
24.31 23.52 29.78 27.61 31.51 27.86 32.1 34.58 34.58 34.58 88.12
Debt/EBITDA
2.42 2.05 4.71 3.47 2.2 2.03 3.76 2.2 2.2 2.2 3.38
Netdebt/Ebitda
2.37 1.95 0.44 2.45 2.03 1.41 2.63 1.91 1.91 1.91 2.71
Debt/Ratio
0.43 0.41 0.51 0.48 0.46 0.2333 0.2312 0.2064 0.2064 0.2064 0.29
Debt/Equity
0.77 0.69 1.05 0.91 0.84 0.3929 0.3653 0.3231 0.5649 0.5649 5.37
Debt/Net Income
4.22 3.67 7.22 5.82 3.45 2.73 4.12 4.1 4.1 4.1 4.80
PEG
-91.85 -91.85 8.09
Бета
0.63 0.76 0.8 -0.1595 -3.51 -0.2459 -0.2459 -0.37
Индекс Альтмана
3.31 3.72 3.54 3.76 5.48 5.83 3.49 3.35 3.7 3.7 3.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3541 0.3783 0.4334 0.7507 0.615 0.742 0.818 0.821 0.768 0.829
Дивиденд
0.56 0.64 0.68 0.72 0.84 0.8865 1.02 1.13 0.32 1.18
Див доход, ао, %
0.5809 0.566 0.459 0.3156 0.2533 0.3314 0.3864 0.5198 0.5622 0.4775 2.01
Дивиденды / прибыль, %
14.6 16.2 16.35 24.96 16.87 11.53 11.35 17.31 19.7 19.7 52.73
Dividend Coverage Ratio
6.75 5.75 3.53 4.89 4.92 7.86 8.78 6.18 4.7 4.7 4.90


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.9751 1.13 1.23 1.13 1.35 1.74 1.75 1.5 1.76
Всего задолженность
4.84 4.93 7.4
CAPEX/Выручка, %
3.55 4.39 3.66 5.79 5.83 5.83
Персонал, чел
67 000 78 000 79 000 61 000