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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's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$22.28 B | $29.45 B | $26.64 B | $23.89 B | $23.88 B |
| Cost of Revenue |
|
$9.81 B | $11.50 B | $10.46 B | $9.86 B | $9.67 B |
| Gross Profit |
|
$12.48 B | $17.95 B | $16.19 B | $14.03 B | $14.21 B |
| Research & Development |
|
$1.35 B | $1.74 B | $1.53 B | $1.50 B | $1.58 B |
| Selling,General & Administrative |
|
$6.82 B | $8.16 B | $7.12 B | $7.25 B | $7.44 B |
| Operating Expense |
|
$8.16 B | $9.90 B | $8.65 B | $8.76 B | $9.02 B |
| Operating Income |
|
$4.31 B | $8.05 B | $7.54 B | $5.28 B | $5.18 B |
| Net Income |
|
$3.65 B | $6.43 B | $7.21 B | $4.76 B | $3.90 B |
Danaher Corporation's 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 | $2.77 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 |
|
$4.20 B | $4.83 B | $4.59 B | $5.61 B | $6.07 B |
| Goodwill |
|
$35.42 B | $41.18 B | $37.28 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's 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's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.48 B | $17.95 B | $16.19 B | $14.03 B | $14.21 B |
| Gross Profit Margin (%) |
|
55.98% | 60.95% | 60.76% | 58.74% | 59.50% |
| Operating Income |
|
$4.31 B | $8.05 B | $7.54 B | $5.28 B | $5.18 B |
| Operating Income Margin (%) |
|
19.35% | 27.33% | 28.29% | 22.10% | 21.71% |
| Net Income |
|
$3.65 B | $6.43 B | $7.21 B | $4.76 B | $3.90 B |
| Net Income Margin (%) |
|
16.36% | 21.84% | 27.06% | 19.94% | 16.33% |
| EBITDA |
|
$6.54 B | $10.01 B | $9.49 B | $7.50 B | $7.28 B |
| EBITDA Margin (%) |
|
29.36% | 33.98% | 35.60% | 31.39% | 30.48% |
Danaher Corporation's 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 |
|
55.77% | 51.52% | 41.16% | 36.53% | 34.61% |
| Debt to total asset |
|
29.12% | 27.98% | 24.44% | 23.12% | 22.11% |
| Enterprise value to revenue |
|
6.96 | 7.78 | 6.95 | 7.70 | 7.66 |
| Enterprise value to EBITDA |
|
23.72 | 22.89 | 19.53 | 24.54 | 25.13 |
| Enterprise value |
|
$155.20 B | $229.08 B | $185.22 B | $184.05 B | $182.87 B |
| Tax Rate (%) |
|
18.89% | 16.46% | 11.45% | 16.32% | 16.08% |
Frequently Asked Questions
