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
16.33%
operating margin TTM
20.37%
revenue TTM
19.50 Billion
revenue per share TTM
27.29$
valuation ratios | |
|---|---|
| pe ratio | 37.88 |
| peg ratio | 50.10 |
| price to book ratio | 2.98 |
| price to sales ratio | 6.12 |
| enterprise value multiple | 19.57 |
| price fair value | 2.98 |
profitability ratios | |
|---|---|
| gross profit margin | 59.5% |
| operating profit margin | 20.37% |
| pretax profit margin | 19.46% |
| net profit margin | 16.33% |
| return on assets | 5.03% |
| return on equity | 7.64% |
| return on capital employed | 6.87% |
liquidity ratio | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 1.05 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 87.96 |
| operating cycle | 142.03 |
| days of payables outstanding | 66.17 |
| cash conversion cycle | 75.85 |
| receivables turnover | 6.75 |
| payables turnover | 5.52 |
| inventory turnover | 4.15 |
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 | 17.49 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.33 |
| cash per share | 2.88 |
| operating cash flow per share | 9.25 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 13.24 |
| capital expenditure coverage ratio | 4.80 |
Frequently Asked Questions
When was the last time Danaher Corporation (NYSE:DHR) reported earnings?
Danaher Corporation (DHR) published its most recent earnings results on 29-01-2025.
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 7.64%.
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 5.03%. 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 16.33% 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 1.40 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.32.