NYSE: DHR - Danaher Corporation

Rentabilidade por seis meses: -23.3%
Rendimento de dividendos: +0.44%
Setor: Healthcare

Relatórios Danaher Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
46.06 49.28 54.96 65.9 74.76 156.88 235.11 189.67 178.98 185.63 167.08 19.08
Выручка, млрд $
16.88 18.33 19.89 17.91 22.28 29.45 31.47 23.89 23.88 23.88 26.19 1.40
Чистая прибыль, млрд $
2.55 2.49 2.65 3.01 3.65 6.43 7.21 4.74 3.9 3.9 5.19 1.33
EV, млрд $
58.14 60.59 64.85 81.27 113.65 175.34 257.9 205.22 184.85 184.85 187.39 10.22
EBIT, млрд $
3.49 2.97 3.1 3.45 3.27 4.23 7.47 7.58 5.2 5.2 5.55 9.72
EBITDA, млрд $
3.92 4.34 4.76 4.61 6.12 10.1 9.71 5.2 4.86 4.86 7.20 -4.51
Баланс стоимость, млрд $
21.01 20.7 22.81 28.21 30.27 39.77 45.17 50.08 53.49 53.49 43.76 12.06
FCF, млрд $
2.93 2.86 3.37 3.32 5.42 7.06 7.37 5.78 5.3 5.3 6.19 -0.45
Операционный денежный поток, млрд $
3.52 3.48 4.02 3.95 6.21 8.36 8.52 7.16 6.69 6.69 7.39 1.50
Операционная прибыль, млрд $
2.75 3.02 3.4 3.27 4.23 7.47 8.69 5.2 4.86 4.86 6.09 2.82
Операционные расходы, млрд $
6.58 7.17 7.7 6.71 8.24 10.49 10.26 8.83 9.34 9.34 9.43 2.54
CAPEX, млрд $
0.59 0.62 0.6557 0.6355 0.791 1.29 1.15 1.38 1.39 1.39 1.20 11.94


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.7908 0.9637 0.6303 0.7878 19.91 6.04 2.59 6 5.86 5.86 8.08 -21.70
Long term investments $
0.5113 0.5483 0.2575 0.4014 0.1701 0.0454 0.0383 0.0337 0.1378 -39.07
Total Receivables $
3.96 3.19 3.52 3.49 3.19 4.05 4.63 4.18 3.92 3.92 3.99 4.21
Total Current Assets $
7.84 6.67 6.85 7.09 25.6 13.8 11.65 15.88 13.94 13.94 16.17 -11.45
Чистые активы, млрд $
23.69 23 26.37 7.09 25.6 13.8 11.65 3.96 16.53 3.96 14.31 -8.38
Активы, млрд $
48.22 45.3 46.65 47.83 62.08 76.16 83.18 84.35 84.49 84.49 78.05 6.36
Short Term Debt $
0.8452 2.59 0.1947 0.0518 0.2124 0.011 0.008 0.758 1.88 1.88 0.5739 54.67
Long Term Debt $
12.03 9.67 10.33 9.69 21.52 21.19 22.17 19.09 16.71 16.71 20.14 -4.93
Задолженность, млрд $
24.46 22.22 20.28 19.61 31.8 36.38 38.01 34.26 31 31 34.29 -0.51
Чистый долг, млрд $
12.08 11.31 9.89 8.95 1.82 15.17 19.59 13.68 13.67 13.67 12.79 49.67
Долг, млрд $
12.87 12.27 10.52 9.74 21.73 21.2 22.18 19.68 19.54 18.58 20.87 -2.10
Interest income $
0.1232 0.0002 0.0075 0.0092 0.139 0.204 0.227 0.17 0.215 0.1910 9.12
Расходы на обслуживание долга $
0.1844 0.1627 0.1574 0.1086 0.275 0.238 0.211 0.286 0.278 0.278 0.2576 0.22
Чист. проц. доходы, млрд $
-0.1842 0.0075 0.0092 0.139 0.204 0.227 0.17 0.215 0.215 0.1910 9.12
Goodwill $
16.96 25.07 23.83 25.14 25.91 22.71 35.42 41.18 39.75 41.61 36.13 12.87
Амортизация, млрд $
1.05 1.13 1.24 1.31 1.34 1.89 2.64 2.13 2.17 2.17 2.03 10.12
Себестоимость, млрд $
7.55 8.14 8.79 7.93 9.81 11.5 12.52 12.22 9.67 9.67 11.14 -0.29
Товарно материальные запасы $
2.1 1.71 1.84 1.91 1.63 2.29 2.77 3.11 2.59 2.59 2.48 9.70


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.65 3.53 3.73 4.15 5.07 8.73 9.78 6.38 5.29 5.29 7.05 0.85
Цена акции ао 77.84 92.82 103.12 153.48 222.14 252.51 231.34 229.55 212.4 212.4 229.59 -0.89
Число акций ао, млн 700 706 710 725 718 736 737.1 743.1 737.2 737.2 734.28 0.53
FCF/акцию 4.19 4.05 4.74 4.57 7.54 9.59 9.99 7.78 7.18 7.18 8.42 -0.97


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.27 10.94 10.1 9.72 10.29 10.41 15.15 15.14 9.16 8.87 4.46 12.03 -2.30
ROA, % 7.88 5.46 5.42 5.61 5.47 5.27 8.07 8.61 5.62 5.61 7.86 6.61 0.54
ROIC, % 10.98 7.53 7.27 7.4 6.7 6.69 10.43 11.51 7.55 10.6 17.25 8.58 2.42
ROS, % 17.04 17.34 22.28 21.41 26.9 22.91 19.85 16.33 16.33 16.33 11.42 20.46 -9.50
ROCE, % 12.89 11.76 8.03 5.72 6.15 9.95 9.98 6.83 9.73 9.73 30.10 8.53 9.61
Ebit margin, % 18.25 19.48 26.93 24.09 21.77 21.79 21.79 22.81 2.27
Рентаб EBITDA, % 23.68 23.92 25.74 27.45 34.29 30.86 21.77 20.37 20.37 20.37 24.09 25.53 -9.89
Чистая рентаб, % 16.3 16.5 13.33 16.8 16.36 21.84 22.91 19.85 16.33 16.33 13.14 19.46 -0.04
Operation Margin, % 16.48 17.11 18.25 18.99 25.35 27.61 21.77 20.37 20.37 20.37 17.63 23.09 -4.28
Чистая процентная маржа, % 14.1 13.05 16.33 15.13 13.6 13.33 16.8 15.75 21.28 20.78 16.02 16.15 9.37
Доходность FCF, % 7.55 6.88 5.95 5.2 4.78 3.42 4.03 3.48 3.66 3.23 3.56 -1.14


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19.6 27.6 27.28 37.18 43.93 37.05 26.57 36.09 43.42 43.42 191.78 37.41 -0.23
P/BV
2.8 2.3 2.5 2.56 3.69 4.03 5.28 3.82 3.2 3.2 8.79 4.00 -2.81
P/S
2.4 3.7 3.64 6.24 7.19 8.09 6.09 7.17 7.09 7.09 4.55 7.13 -0.28
P/FCF
23.19 22.02 33.43 29.74 34.39 27.33 25.19 32.11 35.05 35.05 15.14 30.81 0.38
E/P
0.041 0.0369 0.031 0.0271 0.0317 0.0358 0.0265 0.0256 0.021 0.021 0.18 0.0281 -7.91
EV/EBIT
30.88 36.1 29.56 27.07 35.53 35.53 35.53 35.53 32.64 3.75
EV/EBITDA
10.98 14.01 14.94 17.08 24.65 28.67 25.53 21.13 35.53 35.53 22.99 27.10 7.59
EV/S
3.86 4.06 5.51 6.71 7.56 6.52 7.74 7.74 7.74 7.74 4.73 7.46 0.47
EV/FCF
24.31 23.52 29.78 27.61 31.51 27.86 31.98 31.98 34.9 34.9 20.28 31.65 2.06
Debt/EBITDA
2.42 2.05 4.71 3.47 2.2 2.03 3.76 3.57 3.82 3.82 2.98 3.08 11.67
Netdebt/Ebitda
2.37 1.95 0.44 2.45 2.03 1.41 2.63 2.63 2.81 2.81 2.40 2.30 6.72
Debt/Ratio
0.43 0.41 0.51 0.48 0.46 0.2333 0.2312 0.2199 0.2199 0.2199 0.28 0.2729 -13.72
Debt/Equity
0.77 0.69 1.05 0.91 0.84 0.3929 0.3653 4.69 4.69 4.69 3.51 2.20 41.05
Debt/Net Income
4.22 3.67 7.22 5.82 3.45 2.73 4.12 3.92 4.77 4.77 75.88 3.80 6.69
Бета
0.63 0.76 0.8 -0.1595 -3.51 1.44 1.44 0.91 -0.1339 13.63
Индекс Альтмана
3.31 3.72 3.54 3.76 5.48 5.83 3.49 3.35 3.41 3.41 3.90 4.31 -9.05


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3541 0.3783 0.4334 0.7507 0.615 0.742 0.818 0.821 0.768 0.829 0.7528 4.54
Дивиденд
0.4926 0.56 0.64 0.68 0.72 0.84 0.8865 0.9887 1.4 1.4 0.9670 14.22
Див доход, ао, %
0.6077 0.5809 0.566 0.459 0.3156 0.2533 0.3314 0.4033 0.5085 0.4408 1.92 0.3624 10.01
Дивиденды / прибыль, %
14.6 16.2 16.35 24.96 16.87 11.53 11.35 17.31 19.7 19.7 131.13 15.35 3.15


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.9751 1.13 1.23 1.13 1.35 1.74 1.75 1.5 1.76 5.83
Всего задолженность
4.84 4.93 7.4 15.20
Персонал, чел
67000 78000 79000 61000 -2.32