Danaher
DHR
Delayed Nyse - 01/17 10:03:09 pm
99.59USD
+0.12%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales16 88218 204
EBITDA4 1244 249
Operating profit (EBIT)3 5793 390
Pre-Tax Profit (EBT)2 6113 123
Net income2 5542 315
EPS ( $ )3,083,14
Dividend per Share ( $ )0,580,54
Yield0,75%0,54%
Announcement Date01/31/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt11 3059 358
Finance--
Operating income (EBITDA)4 1244 249
Leverage
(Debt/EBITDA)
2,74x2,20x
Capital Expenditure590649
Book Value Per Share (BVPS)33,2 $37,7 $
Cash Flow per Share4,41 $5,11 $
Announcement Date01/31/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 69 192 M$ -
Entreprise Value (EV) 78 550 M$ 75 379 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 31,7x 28,8x
Capitalization / Revenue 3,80x 3,62x
EV / Revenue 4,32x 3,95x
EV / EBITDA 18,5x 16,4x
Yield (DPS / Price) 0,54% 0,60%
Price to book (Price / BVPS) 2,64x 2,40x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,6% 19,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,80x
Net Margin (Net Profit / Revenue) 12,7% 13,8%
ROA (Net Profit / Asset) 6,66% 7,04%
ROE (Net Profit / Equities) 10,9% 10,7%
Rate of Dividend 17,1% 17,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,56% 3,55%
Cash Flow / Sales 19,5% 20,4%
Capital Intensity (Assets / Sales) 1,91x 1,97x
Financial Leverage (Net Debt / EBITDA) 2,20x 1,34x
Price Earning Ratio
BNA & Dividende