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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Danaher Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$22.28B | $29.45B | $31.47B | $23.89B |
| Cost of Revenue |
|
$9.81B | $11.50B | $12.52B | $9.86B |
| Gross Profit |
|
$12.48B | $17.95B | $18.95B | $14.03B |
| Research & Development |
|
$1.35B | $1.74B | $1.75B | $1.50B |
| Selling,General & Administrative |
|
$6.90B | $8.20B | $8.52B | $7.25B |
| Operating Expense |
|
$8.24B | $10.49B | $10.26B | $8.83B |
| Operating Income |
|
$4.23B | $7.47B | $8.69B | $5.20B |
| Net Income |
|
$3.65B | $6.43B | $7.21B | $4.76B |
Danaher Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.04B | $2.59B | $6.00B | $5.86B |
| Inventories |
|
$2.29B | $2.77B | $3.11B | $2.59B |
| Total Current Assets |
|
$13.80B | $11.65B | $15.88B | $13.94B |
| Property,Plant and Equipment |
|
$3.26B | $3.79B | $3.96B | $4.55B |
| Goodwill |
|
$35.42B | $41.18B | $39.75B | $41.61B |
| Total Assets |
|
$76.16B | $83.18B | $84.35B | $84.49B |
| Total Liabilities |
|
$36.38B | $38.01B | $34.26B | $31.00B |
| Retained Earnings |
|
$27.16B | $32.83B | $39.21B | $41.07B |
| Total Shareholder Equity |
|
$39.77B | $45.17B | $50.08B | $53.49B |
| Common Stock |
|
$9.00M | $9.00M | $9.00M | $9.00M |
Danaher Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.78B | $2.17B | $2.22B | $2.17B |
| Dividends Payout |
|
-$615.00M | -$742.00M | -$818.00M | -$821.00M |
| Capital Expenditures (Capex) |
|
-$791.00M | -$1.29B | -$1.15B | -$1.38B |
| Free Cash Flow (FCF) |
|
$5.42B | $7.06B | $7.37B | $5.78B |
Danaher Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$12.48B | $17.95B | $18.95B | $14.03B |
| Gross Profit Margin (%) |
|
55.98% | 60.95% | 60.21% | 58.74% |
| Operating Income |
|
$4.23B | $7.47B | $8.69B | $5.20B |
| Operating Income Margin (%) |
|
18.99% | 25.35% | 27.61% | 21.77% |
| Net Income |
|
$3.65B | $6.43B | $7.21B | $4.76B |
| Net Income Margin (%) |
|
16.36% | 21.84% | 22.91% | 19.94% |
| EBITDA |
|
$6.59B | $10.01B | $9.71B | $7.50B |
| EBITDA Margin (%) |
|
27.45% | 34.29% | 34.08% | 31.39% |
Danaher Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
9.17% | 14.24% | 14.39% | 8.91% |
| Return on Assets (ROA) |
|
4.79% | 7.73% | 8.55% | 5.64% |
| Debt to Equity |
|
53.32% | 49.10% | 39.29% | 34.41% |
| Debt to total asset |
|
27.84% | 26.66% | 23.33% | 21.78% |
| Enterprise value to revenue |
|
6.92 | 7.74 | 5.86 | 7.70 |
| Enterprise value to EBITDA |
|
23.40 | 22.78 | 18.97 | 24.54 |
| Enterprise value |
|
$154.23B | $227.99B | $184.28B | $184.05B |
| Cash to Debt |
|
29.28% | 37.69% | 43.29% | 38.93% |
| Tax Rate (%) |
|
18.89% | 16.46% | 13.06% | 16.32% |
| Payout Ratio |
|
16.87% | 11.53% | 11.35% | 17.23% |
