Danaher Corporation Financial Statements (DHR)
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Report date
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25.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
22 284 |
29 453 |
31 471 |
31 471 |
23 890 |
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20 030 |
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Operating Income, bln rub |
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|
4 231 |
7 465 |
8 688 |
8 688 |
5 202 |
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3 979 |
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EBITDA, bln rub |
? |
|
6 590 |
10 007 |
10 619 |
9 712 |
7 547 |
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7 157 |
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Net profit, bln rub |
? |
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3 646 |
6 433 |
7 103 |
7 209 |
4 764 |
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3 892 |
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OCF, bln rub |
? |
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6 208 |
8 358 |
8 519 |
8 519 |
7 164 |
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6 288 |
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CAPEX, bln rub |
? |
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791.0 |
1 294 |
1 152 |
1 152 |
1 383 |
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1 278 |
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FCF, bln rub |
? |
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5 417 |
7 064 |
7 367 |
7 367 |
5 781 |
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5 010 |
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Dividend payout, bln rub
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615.0 |
742.0 |
818.0 |
818.0 |
821.0 |
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773.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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16.9% |
11.5% |
11.5% |
11.3% |
17.2% |
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19.9% |
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OPEX, bln rub |
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8 244 |
10 487 |
10 261 |
10 261 |
8 832 |
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7 883 |
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Cost of production, bln rub |
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9 809 |
11 501 |
12 522 |
12 522 |
9 856 |
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8 091 |
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R&D, bln rub |
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1 348 |
1 742 |
1 745 |
1 745 |
1 503 |
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1 381 |
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Interest expenses, bln rub |
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275.0 |
238.0 |
211.0 |
211.0 |
286.0 |
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295.0 |
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Assets, bln rub |
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76 161 |
83 184 |
84 350 |
84 350 |
84 488 |
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80 615 |
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Net Assets, bln rub |
? |
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39 766 |
45 167 |
50 082 |
50 082 |
53 486 |
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51 299 |
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Debt, bln rub |
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21 204 |
22 176 |
19 677 |
19 677 |
19 536 |
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17 524 |
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Cash, bln rub |
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6 035 |
2 586 |
5 995 |
5 995 |
5 864 |
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2 627 |
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Net debt, bln rub |
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15 169 |
19 590 |
13 682 |
13 682 |
13 672 |
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14 897 |
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Ordinary share price, rub |
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196.9 |
291.6 |
265.4 |
235.3 |
231.3 |
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192.2 |
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Number of ordinary shares, mln |
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706.2 |
714.6 |
714.6 |
725.1 |
736.5 |
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723.0 |
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Market cap, bln rub |
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139 058 |
208 399 |
189 669 |
170 594 |
170 382 |
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138 968 |
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EV, bln rub |
? |
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154 227 |
227 989 |
203 351 |
184 276 |
184 054 |
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153 865 |
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Book value, bln rub |
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-16 936 |
-18 860 |
-9 970 |
-9 970 |
-8 868 |
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-10 728 |
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EPS, rub |
? |
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5.16 |
9.00 |
9.94 |
9.94 |
6.47 |
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5.38 |
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FCF/share, rub |
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7.67 |
9.89 |
10.3 |
10.2 |
7.85 |
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6.93 |
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BV/share, rub |
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-24.0 |
-26.4 |
-14.0 |
-13.7 |
-12.0 |
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-14.8 |
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EBITDA margin, % |
? |
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29.6% |
34.0% |
33.7% |
30.9% |
31.6% |
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35.7% |
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Net margin, % |
? |
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16.4% |
21.8% |
22.6% |
22.9% |
19.9% |
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19.4% |
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FCF yield, % |
? |
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3.90% |
3.39% |
3.88% |
4.32% |
3.39% |
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3.61% |
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ROE, % |
? |
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9.17% |
14.2% |
14.2% |
14.4% |
8.91% |
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7.59% |
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ROA, % |
? |
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4.79% |
7.73% |
8.42% |
8.55% |
5.64% |
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4.83% |
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P/E |
? |
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38.1 |
32.4 |
26.7 |
23.7 |
35.8 |
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35.7 |
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P/FCF |
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25.7 |
29.5 |
25.7 |
23.2 |
29.5 |
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27.7 |
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P/S |
? |
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6.24 |
7.08 |
6.03 |
5.42 |
7.13 |
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6.94 |
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P/BV |
? |
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-8.21 |
-11.0 |
-19.0 |
-17.1 |
-19.2 |
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-13.0 |
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EV/EBITDA |
? |
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23.4 |
22.8 |
19.1 |
19.0 |
24.4 |
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21.5 |
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Debt/EBITDA |
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2.30 |
1.96 |
1.29 |
1.41 |
1.81 |
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2.08 |
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R&D/CAPEX, % |
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170.4% |
134.6% |
151.5% |
151.5% |
108.7% |
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108.1% |
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CAPEX/Revenue, % |
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3.55% |
4.39% |
3.66% |
3.66% |
5.79% |
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6.38% |
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| Danaher Corporation shareholders |
