Danaher
DHR
Delayed Nyse - 07/26 06:12:52 pm
81.88USD
-0.13%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales16 88218 041
EBITDA4 1244 193
Operating profit (EBIT)3 5793 329
Pre-Tax Profit (EBT)2 6113 005
Net income2 5542 282
EPS ( $ )3,083,34
Dividend per Share ( $ )0,580,55
Yield0,75%0,67%
Announcement Date01/31/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt11 3059 302
Finance--
Operating income (EBITDA)4 1244 193
Leverage
(Debt/EBITDA)
2,74x2,22x
Capital Expenditure590678
Book Value Per Share (BVPS)33,2 $37,4 $
Cash Flow per Share4,41 $5,01 $
Announcement Date01/31/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 56 958 M$ -
Entreprise Value (EV) 66 260 M$ 63 224 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,6x 22,2x
Capitalization / Revenue 3,16x 3,03x
EV / Revenue 3,67x 3,36x
EV / EBITDA 15,8x 13,9x
Yield (DPS / Price) 0,67% 0,73%
Price to book (Price / BVPS) 2,19x 1,99x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,5% 19,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,76x
Net Margin (Net Profit / Revenue) 12,7% 13,9%
ROA (Net Profit / Asset) 6,33% 6,67%
ROE (Net Profit / Equities) 10,7% 10,6%
Rate of Dividend 16,5% 16,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,76% 3,74%
Cash Flow / Sales 19,3% 20,4%
Capital Intensity (Assets / Sales) 2,00x 2,08x
Financial Leverage (Net Debt / EBITDA) 2,22x 1,38x
Price Earning Ratio
BNA & Dividende