Danaher Corporation
DHR
Delayed Nyse - 04/24 10:01:46 pm
82.46USD
+0.93%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales16 88217 961
Operating income (EBITDA)4 1244 190
Operating profit (EBIT)3 5793 223
Pre-Tax Profit (EBT)2 6112 976
Net income2 5542 262
EPS ( $ )3,083,19
Dividend per Share ( $ )0,580,56
Yield0,75%0,69%
Announcement Date01/31/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt11 3058 827
Finance--
Operating income (EBITDA)4 1244 190
Leverage
(Debt/EBITDA)
2,74x2,11x
Capital Expenditure590681
Book Value Per Share (BVPS)33,2 $37,0 $
Cash Flow per Share4,41 $5,08 $
Announcement Date01/31/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 56 710 M$ -
Entreprise Value (EV) 65 536 M$ 62 263 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,6x 22,0x
Capitalization / Revenue 3,16x 3,02x
EV / Revenue 3,65x 3,32x
EV / EBITDA 15,6x 13,7x
Yield (DPS / Price) 0,69% 0,74%
Price to book (Price / BVPS) 2,21x 2,01x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 17,9% 18,7%
operating Leverage (Delta EBIT / Delta Sales) - 2,01x
Net Margin (Net Profit / Revenue) 12,6% 13,8%
ROA (Net Profit / Asset) 6,13% 6,52%
ROE (Net Profit / Equities) 10,6% 10,6%
Rate of Dividend 17,7% 16,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,79% 3,73%
Cash Flow / Sales 19,6% 20,6%
Capital Intensity (Assets / Sales) 2,06x 2,12x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,22x
Price Earning Ratio
BNA & Dividende