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Danaher Corp. (MX:DHR)
:DHR
Mexico Market
DHR
Danaher
RESEARCH TOOLSreports

Danaher (DHR) Ratios

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Danaher Ratios

MX:DHR's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, MX:DHR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.87 1.40 1.68 1.89
Quick Ratio
 1.25 1.51 1.05 1.37 1.56
Cash Ratio
 0.54 0.68 0.31 0.71 0.71
Solvency Ratio
 0.15 0.20 0.22 0.22 0.27
Operating Cash Flow Ratio
 0.82 0.94 0.98 0.87 1.02
Short-Term Operating Cash Flow Coverage
 4.70 3.21K 13.24 3.82 11.24
Net Current Asset Value
$ -26.41B$ -18.17B$ -18.50B$ -17.06B$ -18.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.22 0.22 0.23 0.24
Debt-to-Equity Ratio
 0.51 0.35 0.35 0.37 0.41
Debt-to-Capital Ratio
 0.34 0.26 0.26 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.32 0.26 0.24 0.24 0.28
Financial Leverage Ratio
 1.76 1.59 1.57 1.58 1.68
Debt Service Coverage Ratio
 4.29 23.69 8.34 3.09 8.98
Interest Coverage Ratio
 65.73 19.38 18.65 18.27 36.41
Debt to Market Cap
 0.18 0.11 0.10 0.11 0.12
Interest Debt Per Share
 37.77 26.41 23.84 26.92 28.72
Net Debt to EBITDA
 3.11 1.99 2.07 1.82 1.54
Profitability Margins
Gross Profit Margin
58.51%60.93%59.50%58.74%60.76%
EBIT Margin
20.13%18.31%20.62%22.32%27.60%
EBITDA Margin
28.48%28.27%30.48%31.39%35.60%
Operating Profit Margin
20.42%20.91%21.71%22.10%28.29%
Pretax Profit Margin
18.97%17.23%19.46%21.11%26.82%
Net Profit Margin
15.95%14.71%16.33%19.94%27.06%
Continuous Operations Profit Margin
15.95%14.71%16.33%17.67%23.75%
Net Income Per EBT
84.08%85.38%83.92%94.45%100.88%
EBT Per EBIT
92.88%82.40%89.62%95.55%94.82%
Return on Assets (ROA)
4.33%4.33%5.03%5.64%8.55%
Return on Equity (ROE)
7.66%6.88%7.87%8.91%14.39%
Return on Capital Employed (ROCE)
6.08%6.70%7.33%6.93%9.92%
Return on Invested Capital (ROIC)
5.03%5.72%6.09%5.66%8.70%
Return on Tangible Assets
16.97%16.07%21.10%21.52%26.45%
Earnings Yield
2.70%2.23%2.32%2.80%4.23%
Efficiency Ratios
Receivables Turnover
 6.33 6.28 5.44 5.15 5.26
Payables Turnover
 5.72 5.20 5.52 5.58 5.63
Inventory Turnover
 3.20 3.86 4.15 3.80 3.78
Fixed Asset Turnover
 3.57 3.64 3.93 4.26 5.80
Asset Turnover
 0.27 0.29 0.31 0.28 0.32
Working Capital Turnover Ratio
 4.27 5.68 5.71 3.63 4.84
Cash Conversion Cycle
 108.03 82.66 88.90 101.51 101.11
Days of Sales Outstanding
 57.64 58.13 67.11 70.85 69.38
Days of Inventory Outstanding
 114.24 94.65 87.96 96.06 96.53
Days of Payables Outstanding
 63.85 70.13 66.17 65.40 64.80
Operating Cycle
 171.88 152.79 155.07 166.91 165.91
Cash Flow Ratios
Operating Cash Flow Per Share
 9.41 9.07 9.15 9.73 11.75
Free Cash Flow Per Share
 7.75 7.44 7.24 7.85 10.16
CapEx Per Share
 1.66 1.63 1.90 1.88 1.59
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.79 0.81 0.86
Dividend Paid and CapEx Coverage Ratio
 3.11 3.15 3.10 3.25 4.32
Capital Expenditure Coverage Ratio
 5.68 5.55 4.80 5.18 7.39
Operating Cash Flow Coverage Ratio
 0.25 0.35 0.39 0.37 0.41
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.28 0.30 0.32
Free Cash Flow Yield
3.70%3.25%3.16%3.39%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.16 45.15 43.04 35.76 23.66
Price-to-Sales (P/S) Ratio
 5.88 6.59 7.03 7.13 6.40
Price-to-Book (P/B) Ratio
 2.82 3.08 3.39 3.19 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 27.00 30.78 31.68 29.47 23.16
Price-to-Operating Cash Flow Ratio
 22.32 25.24 25.09 23.78 20.03
Price-to-Earnings Growth (PEG) Ratio
 1.91 -9.26 -2.50 -1.04 2.01
Price-to-Fair Value
 2.82 3.08 3.39 3.19 3.41
Enterprise Value Multiple
 23.74 25.30 25.13 24.54 19.53
Enterprise Value
 169.80B 175.72B 182.87B 184.05B 185.22B
EV to EBITDA
 23.74 25.30 25.13 24.54 19.53
EV to Sales
 6.76 7.15 7.66 7.70 6.95
EV to Free Cash Flow
 31.06 33.41 34.53 31.84 25.14
EV to Operating Cash Flow
 25.59 27.39 27.34 25.69 21.74
Tangible Book Value Per Share
 -22.96 -11.92 -13.02 -12.04 -9.66
Shareholders’ Equity Per Share
 74.55 74.27 67.77 72.62 69.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.16 0.16 0.11
Revenue Per Share
 35.60 34.73 32.66 32.44 36.74
Net Income Per Share
 5.68 5.11 5.33 6.47 9.94
Tax Burden
 0.84 0.85 0.84 0.94 1.01
Interest Burden
 0.94 0.94 0.94 0.95 0.97
Research & Development to Revenue
 0.06 0.07 0.07 0.06 0.06
SG&A to Revenue
 0.32 0.34 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 0.01
Income Quality
 1.66 1.78 1.72 1.70 1.18
Currency in USD