RankingsPricing
  1. US-listed companies
  2. DANAHER CORP
  3. Financials
  4. Free cash flow

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20245,296-8.39%
Dec 31, 20235,781-21.53%
Dec 31, 20227,367+4.29%
Dec 31, 20217,064+30.24%
Dec 31, 20205,424+63.57%
Dec 31, 20193,316-1.49%
Dec 31, 20183,366+17.78%
Dec 31, 20172,858-2.52%
Dec 31, 20162,932-8.23%
Dec 31, 20153,195+1.08%
Dec 31, 20143,161+4.19%
Dec 31, 20133,034-0.33%
Dec 31, 20123,044+26.95%
Dec 31, 20112,398+28.42%
Dec 31, 20101,867

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 (%)