Skip to content

Danaher DHR Interest coverage

Interest coverage at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
3.7×+0.2×
GLW
CorningGLW
7.1×+3.1×
Dover logo
DoverDOV
12.4×+2.2×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
5.6×+0.7×
IDEX logo
IDEXIEX
17.1×+2.8×
WAT
Waters CorporationWAT
5.8×-5.0×

Other financials

Income statement

See full
Revenue$6.0B+3.7%
Gross profit$3.6B+2.3%
Operating income$1.3B+5.5%
Net income$1.0B+7.9%
EPS (diluted)$1.45+9.9%

Balance sheet

See full
Cash & equivalents$5.7B+186%
Total debt$19.7B+12.0%
Total equity$52.9B+4.1%
Total assets$83.5B+5.6%

Cash flow

See full
Operating cash flow$1.3B+1.8%
CapEx$237.0M-3.3%
Free cash flow$1.1B+2.9%

Valuation

See full
Market cap$125.81B-8.5%
Enterprise value$139.8B-8.7%
P/E34.1×-2.4×
P/S5.1×-0.7×

Profitability

See full
Gross margin58.9%-0.8pp
Operating margin19.2%-1.0pp
Net margin14.9%-0.9pp

Returns & leverage

See full
Return on equity7.1%-0.1pp
Debt / equity0.4×0.0×
Current ratio1.9×+0.4×

Where this comes from

Calculated from Danaher’s reported figures.

Based on trailing twelve months.

The official record: Danaher’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Danaher's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Danaher's interest coverage?
Danaher (DHR) reported interest coverage of 18.6× in Q1 2026.
How has Danaher's interest coverage changed year-over-year?
Danaher's interest coverage increased by 9.8% year-over-year, from 16.9× to 18.6×.
What is the long-term trend for Danaher's interest coverage?
Over 4 years (2021 to 2025), Danaher's interest coverage has grown at a -9.3% compound annual growth rate (CAGR), from 98.9× to 66.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.