RankingsPricing
  1. US-listed companies
  2. DANAHER CORP
  3. Financials
  4. Capital expenditures

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,392+0.65%
Dec 31, 2023-1,383+20.05%
Dec 31, 2022-1,152-10.97%
Dec 31, 2021-1,294+63.59%
Dec 31, 2020-791+24.47%
Dec 31, 2019-635-3.08%
Dec 31, 2018-656+5.83%
Dec 31, 2017-620+5.09%
Dec 31, 2016-590-6.86%
Dec 31, 2015-633+5.94%
Dec 31, 2014-597+8.34%
Dec 31, 2013-551+20.34%
Dec 31, 2012-458+37.02%
Dec 31, 2011-334+53.90%
Dec 31, 2010-217

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)