DANAHER CORP /DE/ financials

  1. Home
  2. Financials
  3. DHR
DHR CIK 0000313616

Source: EDGAR filings · Built 2026-06-02T02:50:24Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.26B 5.30B 5.78B 7.40B 7.12B 5.42B
EBITDA 7.14B 7.21B 7.37B 9.67B 8.44B 6.01B
Working Capital 5.95B 2.70B 5.66B 7.49B 3.51B 6.40B
Net Debt 15.10B 15.07B 13.67B 14.62B 20.69B 16.14B
Gross Margin 59.11% 59.50% 58.74% 60.76% 61.44% 55.98%
Operating Margin 19.09% 20.37% 21.77% 28.29% 25.71% 18.99%
Net Margin 14.71% 16.33% 19.94% 27.06% 25.94% 16.36%
Return on Equity (ROE) 6.88% 7.87% 8.91% 14.39% 14.24% 9.17%
Return on Assets (ROA) 4.33% 5.03% 5.64% 8.55% 7.73% 4.79%
Current Ratio 1.87× 1.40× 1.68× 1.89× 1.43× 1.86×
Debt-to-Equity 0.38× 0.35× 0.37× 0.41× 0.52× 0.56×
Effective Tax Rate 14.95% 16.08% 16.32% 11.45% 16.34% 18.89%
Cash Conversion Ratio 1.78× 1.72× 1.50× 1.18× 1.30× 1.70×
Accruals Ratio -0.03× -0.04× -0.03× -0.02× -0.02× -0.03×
SBC % of Revenue 1.21% 1.21% 1.28% 1.11% 0.74% 0.84%
CapEx Coverage 5.55× 4.80× 5.18× 7.62× 6.74× 7.85×
Free Cash Flow Per Share $7.35 $7.18 $7.78 $10.04 $9.66 $7.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.33× 43.39× 36.26× 24.36× 33.88× 45.43×
P/FCF 31.17× 31.95× 29.74× 23.43× 30.19× 29.47×
FCF Yield 3.21% 3.13% 3.36% 4.27% 3.31% 3.39%
EV / EBITDA 24.79× 24.97× 25.06× 21.51× 30.33× 28.99×
P/S 6.59× 6.91× 7.16× 7.26× 9.48× 7.09×
P/B 3.08× 3.33× 3.20× 3.99× 5.61× 4.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 24.57B 23.88B 23.89B 26.64B 24.80B 22.28B
Cost of Goods and Services Sold 10.04B 9.67B 9.86B 10.46B 9.56B 9.81B
Gross Profit 14.52B 14.21B 14.03B 16.19B 15.24B 12.47B
Research and Development Expense 1.60B 1.58B 1.50B 1.53B 1.50B 1.35B
Selling, General and Administrative Expense 8.23B 7.76B 7.33B 7.12B 6.82B 6.90B
Operating Income (Loss) 4.69B 4.86B 5.20B 7.54B 6.38B 4.23B
Income Tax Expense (Benefit) 633.00M 747.00M 823.00M 818.00M 1.06B 849.00M
Net Income (Loss) Attributable to Parent 3.61B 3.90B 4.76B 7.21B 6.43B 3.65B
Earnings Per Share, Basic $5.07 $5.33 $6.44 $9.80 $8.77 $4.97
Weighted Average Number of Shares Outstanding, Basic 712.70M 731.00M 736.50M 725.10M 714.60M 706.20M
Earnings Per Share, Diluted $5.05 $5.29 $6.38 $9.66 $8.61 $4.89
Weighted Average Number of Shares Outstanding, Diluted 716.10M 737.20M 743.10M 737.10M 736.80M 718.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 12.76B 9.50B 13.94B 15.88B 11.65B 13.80B
Assets 83.46B 77.54B 84.49B 84.35B 83.18B 76.16B
Long-term Debt 18.42B 16.00B 18.40B 19.68B 22.18B 21.20B
Liabilities, Current 6.81B 6.80B 8.27B 8.39B 8.14B 7.40B
Long-term Debt, Excluding Current Maturities 18.42B 15.50B 16.71B 19.09B 22.17B 21.19B
Stockholders' Equity Attributable to Parent 52.53B 49.54B 53.49B 50.08B 45.17B 39.77B
Common Stock, Shares, Outstanding 706.90M 719.10M 739.20M 728.30M 715.00M 711.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.42B 6.69B 7.16B 8.52B 8.36B 6.21B
Payments to Acquire Property, Plant, and Equipment 1.16B 1.39B 1.38B 1.12B 1.24B 791.00M
Net Cash Provided by (Used in) Investing Activities -1.20B -1.98B -7.08B -2.23B -12.99B -21.24B
Payments for Repurchase of Common Stock 3.09B 5.98B 0 0 — —
Payments of Dividends 878.00M 768.00M 821.00M 818.00M 742.00M 615.00M
Net Cash Provided by (Used in) Financing Activities -2.96B -8.38B -273.00M -2.57B 1.29B 1.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DHR CIK 0000313616), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

LCII

LCI INDUSTRIES

STGW

Stagwell Inc

CELU

Celularity Inc.