Danaher Corporation Financial Statements (DHR)
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Report date
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31.12.2022 |
22.02.2023 |
21.02.2024 |
20.02.2025 |
24.02.2026 |
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21.04.2026 |
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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 |
? |
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31 471 |
26 643 |
23 890 |
23 875 |
24 568 |
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24 778 |
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Operating Income, bln rub |
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8 688 |
7 536 |
5 279 |
5 184 |
5 137 |
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5 192 |
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EBITDA, bln rub |
? |
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10 619 |
9 485 |
7 499 |
7 276 |
6 945 |
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6 690 |
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Net profit, bln rub |
? |
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7 103 |
7 209 |
4 764 |
3 899 |
3 614 |
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3 689 |
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OCF, bln rub |
? |
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8 519 |
8 519 |
7 164 |
6 688 |
6 416 |
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6 439 |
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CAPEX, bln rub |
? |
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1 152 |
1 152 |
1 383 |
1 392 |
1 156 |
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1 148 |
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FCF, bln rub |
? |
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7 367 |
7 367 |
5 781 |
5 296 |
5 260 |
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5 291 |
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Dividend payout, bln rub
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818.0 |
818.0 |
821.0 |
768.0 |
878.0 |
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910.0 |
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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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11.5% |
11.3% |
17.2% |
19.7% |
24.3% |
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24.7% |
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OPEX, bln rub |
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10 261 |
8 652 |
8 755 |
9 022 |
9 833 |
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9 843 |
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Cost of production, bln rub |
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12 522 |
10 455 |
9 856 |
9 669 |
9 598 |
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9 743 |
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R&D, bln rub |
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1 745 |
1 528 |
1 503 |
1 584 |
1 598 |
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1 606 |
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Interest expenses, bln rub |
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211.0 |
207.0 |
289.0 |
278.0 |
265.0 |
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256.0 |
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Assets, bln rub |
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84 350 |
84 350 |
84 488 |
77 542 |
83 464 |
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83 544 |
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Net Assets, bln rub |
? |
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50 082 |
50 082 |
53 486 |
49 543 |
52 534 |
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52 949 |
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Debt, bln rub |
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19 677 |
20 616 |
19 536 |
17 146 |
18 418 |
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18 484 |
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Cash, bln rub |
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5 995 |
5 995 |
5 864 |
2 078 |
4 615 |
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5 701 |
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Net debt, bln rub |
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13 682 |
14 621 |
13 672 |
15 068 |
13 803 |
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12 783 |
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Ordinary share price, rub |
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265.4 |
235.3 |
231.3 |
229.6 |
228.9 |
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174.5 |
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Number of ordinary shares, mln |
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714.6 |
725.1 |
736.5 |
731.0 |
707.3 |
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707.9 |
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Market cap, bln rub |
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189 669 |
170 594 |
170 382 |
167 801 |
161 915 |
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123 550 |
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EV, bln rub |
? |
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203 351 |
185 215 |
184 054 |
182 869 |
175 718 |
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136 333 |
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Book value, bln rub |
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-9 970 |
-7 015 |
-8 868 |
-9 522 |
-8 434 |
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-6 982 |
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EPS, rub |
? |
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9.94 |
9.94 |
6.47 |
5.33 |
5.11 |
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5.21 |
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FCF/share, rub |
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10.3 |
10.2 |
7.85 |
7.24 |
7.44 |
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7.47 |
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BV/share, rub |
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-14.0 |
-9.67 |
-12.0 |
-13.0 |
-11.9 |
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-9.86 |
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EBITDA margin, % |
? |
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33.7% |
35.6% |
31.4% |
30.5% |
28.3% |
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27.0% |
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Net margin, % |
? |
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22.6% |
27.1% |
19.9% |
16.3% |
14.7% |
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14.9% |
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FCF yield, % |
? |
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3.88% |
4.32% |
3.39% |
3.16% |
3.25% |
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4.28% |
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ROE, % |
? |
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14.2% |
14.4% |
8.91% |
7.87% |
6.88% |
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6.97% |
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ROA, % |
? |
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8.42% |
8.55% |
5.64% |
5.03% |
4.33% |
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4.42% |
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P/E |
? |
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26.7 |
23.7 |
35.8 |
43.0 |
44.8 |
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33.5 |
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P/FCF |
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25.7 |
23.2 |
29.5 |
31.7 |
30.8 |
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23.4 |
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P/S |
? |
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6.03 |
6.40 |
7.13 |
7.03 |
6.59 |
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4.99 |
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P/BV |
? |
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-19.0 |
-24.3 |
-19.2 |
-17.6 |
-19.2 |
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-17.7 |
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EV/EBITDA |
? |
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19.1 |
19.5 |
24.5 |
25.1 |
25.3 |
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20.4 |
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Debt/EBITDA |
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1.29 |
1.54 |
1.82 |
2.07 |
1.99 |
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1.91 |
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R&D/CAPEX, % |
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151.5% |
132.6% |
108.7% |
113.8% |
138.2% |
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139.9% |
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CAPEX/Revenue, % |
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3.66% |
4.32% |
5.79% |
5.83% |
4.71% |
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4.63% |
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| Danaher Corporation shareholders |
