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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 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$22.28 B | $29.45 B | $31.47 B | $23.89 B | $23.88 B |
| Cost of Revenue |
|
$9.81 B | $11.50 B | $12.52 B | $9.86 B | $9.67 B |
| Gross Profit |
|
$12.48 B | $17.95 B | $18.95 B | $14.03 B | $14.21 B |
| Research & Development |
|
$1.35 B | $1.74 B | $1.75 B | $1.50 B | $1.58 B |
| Selling,General & Administrative |
|
$6.90 B | $8.20 B | $8.52 B | $7.25 B | $7.76 B |
| Operating Expense |
|
$8.24 B | $10.49 B | $10.26 B | $8.83 B | $9.34 B |
| Operating Income |
|
$4.23 B | $7.47 B | $8.69 B | $5.20 B | $4.86 B |
| Net Income |
|
$3.65 B | $6.43 B | $7.21 B | $4.76 B | $3.90 B |
Danaher Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.04 B | $2.59 B | $6.00 B | $5.86 B | $2.08 B |
| Inventories |
|
$2.29 B | $2.77 B | $3.11 B | $2.59 B | $2.33 B |
| Total Current Assets |
|
$13.80 B | $11.65 B | $15.88 B | $13.94 B | $9.50 B |
| Property,Plant and Equipment |
|
$3.26 B | $3.79 B | $3.96 B | $4.55 B | $4.99 B |
| Goodwill |
|
$35.42 B | $41.18 B | $39.75 B | $41.61 B | $40.50 B |
| Total Assets |
|
$76.16 B | $83.18 B | $84.35 B | $84.49 B | $77.54 B |
| Total Liabilities |
|
$36.38 B | $38.01 B | $34.26 B | $31.00 B | $27.99 B |
| Retained Earnings |
|
$27.16 B | $32.83 B | $39.21 B | $41.07 B | $44.19 B |
| Total Shareholder Equity |
|
$39.77 B | $45.17 B | $50.08 B | $53.49 B | $49.54 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | $9.00 M |
Danaher Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.78 B | $2.17 B | $2.22 B | $2.17 B | $2.35 B |
| Dividends Payout |
|
-$615.00 M | -$742.00 M | -$818.00 M | -$821.00 M | -$768.00 M |
| Capital Expenditures (Capex) |
|
-$791.00 M | -$1.29 B | -$1.15 B | -$1.38 B | -$1.39 B |
| Free Cash Flow (FCF) |
|
$5.42 B | $7.06 B | $7.37 B | $5.78 B | $5.30 B |
Danaher Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.48 B | $17.95 B | $18.95 B | $14.03 B | $14.21 B |
| Gross Profit Margin (%) |
|
55.98% | 60.95% | 60.21% | 58.74% | 59.50% |
| Operating Income |
|
$4.23 B | $7.47 B | $8.69 B | $5.20 B | $4.86 B |
| Operating Income Margin (%) |
|
18.99% | 25.35% | 27.61% | 21.77% | 20.37% |
| Net Income |
|
$3.65 B | $6.43 B | $7.21 B | $4.76 B | $3.90 B |
| Net Income Margin (%) |
|
16.36% | 21.84% | 22.91% | 19.94% | 16.33% |
| EBITDA |
|
$6.59 B | $10.01 B | $9.71 B | $7.50 B | $4.86 B |
| EBITDA Margin (%) |
|
29.57% | 33.98% | 30.86% | 31.39% | 20.37% |
Danaher Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
9.17% | 14.24% | 14.39% | 8.91% | 7.87% |
| Return on Assets (ROA) |
|
4.79% | 7.73% | 8.55% | 5.64% | 5.03% |
| Debt to Equity |
|
53.32% | 49.10% | 39.29% | 36.53% | 32.31% |
| Debt to total asset |
|
27.84% | 26.66% | 23.33% | 23.12% | 20.64% |
| Enterprise value to revenue |
|
6.92 | 7.74 | 5.86 | 7.70 | 7.67 |
| Enterprise value to EBITDA |
|
23.40 | 22.78 | 18.97 | 24.54 | 37.66 |
| Enterprise value |
|
$154.23 B | $227.99 B | $184.28 B | $184.05 B | $183.12 B |
| Cash to Debt |
|
29.28% | 37.69% | 43.29% | 36.67% | 41.79% |
| Tax Rate (%) |
|
18.89% | 16.46% | 13.06% | 16.32% | 16.08% |
| Payout Ratio |
|
16.87% | 11.53% | 11.35% | 17.23% | 19.70% |
