Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.81%
operating margin TTM
20.26%
revenue TTM
19.53 Billion
revenue per share TTM
27.29$
valuation ratios | |
|---|---|
| pe ratio | 37.73 |
| peg ratio | -14.36 |
| price to book ratio | 2.79 |
| price to sales ratio | 5.96 |
| enterprise value multiple | 19.17 |
| price fair value | 2.79 |
profitability ratios | |
|---|---|
| gross profit margin | 59.74% |
| operating profit margin | 20.26% |
| pretax profit margin | 18.91% |
| net profit margin | 15.81% |
| return on assets | 4.76% |
| return on equity | 7.47% |
| return on capital employed | 6.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 1.05 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 96.37 |
| operating cycle | 150.09 |
| days of payables outstanding | 65.54 |
| cash conversion cycle | 84.55 |
| receivables turnover | 6.79 |
| payables turnover | 5.57 |
| inventory turnover | 3.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.24 |
| interest coverage | 16.93 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.84 |
| cash per share | 2.78 |
| operating cash flow per share | 8.72 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 12.47 |
| capital expenditure coverage ratio | 4.64 |
Frequently Asked Questions
When was the last time Danaher Corporation (NYSE:DHR) reported earnings?
Danaher Corporation (DHR) published its most recent earnings results on 22-04-2025.
What is Danaher Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Danaher Corporation (NYSE:DHR)'s trailing twelve months ROE is 7.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Danaher Corporation (DHR) currently has a ROA of 4.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DHR's net profit margin stand at?
DHR reported a profit margin of 15.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.32.