Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.9% |
| EBIT Margin |
18.3% |
| EBITDA Margin |
28.3% |
| Operating Margin |
20.9% |
| Pretax Margin |
17.2% |
| Cont. Ops Margin |
14.7% |
| Net Margin |
14.7% |
| Bottom Line Margin |
14.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.87 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
0.196 |
| Cash Ratio |
0.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-9.18 |
| Forward PEG |
-9.18 |
| Price/Book |
3.08 |
| Price/Sales |
6.59 |
| Price/FCF |
30.78 |
| Price/Op Cash Flow |
25.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2207 |
| Debt/Equity |
0.3506 |
| Debt/Capital |
0.2596 |
| Long-Term Debt/Capital |
0.2596 |
| Financial Leverage |
1.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.68 |
| Operating Cash Flow Ratio |
0.943 |
| Operating Cash Flow/Sales |
26.1% |
| Free Cash Flow/Operating Cash Flow |
82.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
23.69 |
| Interest Coverage |
19.3849 |
| Short-Term Operating Cash Flow Coverage |
3208.00 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
5.55 |
| Dividend + Capital Expenditure Coverage |
3.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.2944% |
| Dividend Yield |
0.5423% |
| Dividend Yield % |
0.5423% |
| Dividend Per Share |
1.2413 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.73 |
| EPS |
5.110 |
| Debt/Share |
26.4145 |
| Cash/Share |
6.52 |
| Book Value/Share |
74.27 |
| Tangible BV/Share |
-11.92 |
| Equity/Share |
74.27 |
| Operating Cash Flow/Share |
9.071 |
| Capital Expenditure/Share |
1.634 |
| FCF/Share |
7.437 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.854 |
| Earnings Before Tax/EBIT |
0.824 |
| Price/Fair Value |
3.08 |
| Debt/Market Cap |
0.1138 |
| Effective Tax Rate |
14.6% |
| Enterprise Value Multiple |
25.30 |
DHR - Danaher Corporation