RankingsPricing
  1. US-listed companies
  2. DANAHER CORP
  3. Financials
  4. Net debt

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202413,422+23.78%
Dec 31, 202310,843-17.17%
Dec 31, 202213,091-33.15%
Dec 31, 202119,582+29.19%
Dec 31, 202015,158+844.60%
Dec 31, 20191,605-81.97%
Dec 31, 20188,901-8.21%
Dec 31, 20179,697+11.33%
Dec 31, 20168,711-22.47%
Dec 31, 201511,234+2737.69%
Dec 31, 2014396+23.14%
Dec 31, 2013322-91.09%
Dec 31, 20123,609-22.72%
Dec 31, 20114,670+291.86%
Dec 31, 20101,192

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 (%)