Stocks
Danaher Corporation Financial Statements (DHR) |
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| Danaher Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 22 284 | 29 453 | 31 471 | 31 471 | 23 890 | 20 030 | |||
| Operating Income, bln rub | 4 231 | 7 465 | 8 688 | 8 688 | 5 202 | 3 979 | ||||
| EBITDA, bln rub | ? | 6 590 | 10 007 | 10 619 | 9 712 | 7 547 | 7 157 | |||
| Net profit, bln rub | ? | 3 646 | 6 433 | 7 103 | 7 209 | 4 764 | 3 892 | |||
| OCF, bln rub | ? | 6 208 | 8 358 | 8 519 | 8 519 | 7 164 | 6 288 | |||
| CAPEX, bln rub | ? | 791.0 | 1 294 | 1 152 | 1 152 | 1 383 | 1 278 | |||
| FCF, bln rub | ? | 5 417 | 7 064 | 7 367 | 7 367 | 5 781 | 5 010 | |||
| Dividend payout, bln rub | 615.0 | 742.0 | 818.0 | 818.0 | 821.0 | 773.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.9% | 11.5% | 11.5% | 11.3% | 17.2% | 19.9% | ||||
| OPEX, bln rub | 8 244 | 10 487 | 10 261 | 10 261 | 8 832 | 7 883 | ||||
| Cost of production, bln rub | 9 809 | 11 501 | 12 522 | 12 522 | 9 856 | 8 091 | ||||
| R&D, bln rub | 1 348 | 1 742 | 1 745 | 1 745 | 1 503 | 1 381 | ||||
| Interest expenses, bln rub | 275.0 | 238.0 | 211.0 | 211.0 | 286.0 | 295.0 | ||||
| Assets, bln rub | 76 161 | 83 184 | 84 350 | 84 350 | 84 488 | 80 615 | ||||
| Net Assets, bln rub | ? | 39 766 | 45 167 | 50 082 | 50 082 | 53 486 | 51 299 | |||
| Debt, bln rub | 21 204 | 22 176 | 19 677 | 19 677 | 19 536 | 17 524 | ||||
| Cash, bln rub | 6 035 | 2 586 | 5 995 | 5 995 | 5 864 | 2 627 | ||||
| Net debt, bln rub | 15 169 | 19 590 | 13 682 | 13 682 | 13 672 | 14 897 | ||||
| Ordinary share price, rub | 196.9 | 291.6 | 265.4 | 235.3 | 231.3 | 192.2 | ||||
| Number of ordinary shares, mln | 706.2 | 714.6 | 714.6 | 725.1 | 736.5 | 723.0 | ||||
| Market cap, bln rub | 139 058 | 208 399 | 189 669 | 170 594 | 170 382 | 138 968 | ||||
| EV, bln rub | ? | 154 227 | 227 989 | 203 351 | 184 276 | 184 054 | 153 865 | |||
| Book value, bln rub | -16 936 | -18 860 | -9 970 | -9 970 | -8 868 | -10 728 | ||||
| EPS, rub | ? | 5.16 | 9.00 | 9.94 | 9.94 | 6.47 | 5.38 | |||
| FCF/share, rub | 7.67 | 9.89 | 10.3 | 10.2 | 7.85 | 6.93 | ||||
| BV/share, rub | -24.0 | -26.4 | -14.0 | -13.7 | -12.0 | -14.8 | ||||
| EBITDA margin, % | ? | 29.6% | 34.0% | 33.7% | 30.9% | 31.6% | 35.7% | |||
| Net margin, % | ? | 16.4% | 21.8% | 22.6% | 22.9% | 19.9% | 19.4% | |||
| FCF yield, % | ? | 3.90% | 3.39% | 3.88% | 4.32% | 3.39% | 3.61% | |||
| ROE, % | ? | 9.17% | 14.2% | 14.2% | 14.4% | 8.91% | 7.59% | |||
| ROA, % | ? | 4.79% | 7.73% | 8.42% | 8.55% | 5.64% | 4.83% | |||
| P/E | ? | 38.1 | 32.4 | 26.7 | 23.7 | 35.8 | 35.7 | |||
| P/FCF | 25.7 | 29.5 | 25.7 | 23.2 | 29.5 | 27.7 | ||||
| P/S | ? | 6.24 | 7.08 | 6.03 | 5.42 | 7.13 | 6.94 | |||
| P/BV | ? | -8.21 | -11.0 | -19.0 | -17.1 | -19.2 | -13.0 | |||
| EV/EBITDA | ? | 23.4 | 22.8 | 19.1 | 19.0 | 24.4 | 21.5 | |||
| Debt/EBITDA | 2.30 | 1.96 | 1.29 | 1.41 | 1.81 | 2.08 | ||||
| R&D/CAPEX, % | 170.4% | 134.6% | 151.5% | 151.5% | 108.7% | 108.1% | ||||
| CAPEX/Revenue, % | 3.55% | 4.39% | 3.66% | 3.66% | 5.79% | 6.38% | ||||
| Danaher Corporation shareholders | ||||||||||
