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Danaher DHR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin58.9%-0.2pp59.1%-0.4pp59.5%-0.1pp59.7%-0.1pp59.7%+0.2pp
Operating margin19.2%+0.1pp19.1%+0.1pp19%+0.6pp18.4%-1.9pp20.3%-0.1pp
Net margin14.9%+0.2pp14.7%+0.3pp14.4%+0.2pp14.2%-1.6pp15.8%-0.5pp
EBITDA margin29.2%+0.2pp29.1%+0.1pp29%+0.6pp28.3%-1.8pp30.2%-0.1pp
Free cash flow margin21.4%-0.1pp21.4%+0.7pp20.7%+0.4pp20.2%-0.3pp20.6%-1.6pp
Returns
Return on equity7.1%0.0pp7.1%+0.2pp6.8%+0.2pp6.7%-0.5pp7.2%-0.3pp
Return on assets4.5%0.0pp4.5%+0.1pp4.4%+0.1pp4.3%-0.4pp4.6%-0.2pp
Return on invested capital6%0.0pp6%+0.3pp5.7%+0.2pp5.5%-0.6pp6.1%-0.1pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Inventory turnover4×-0.2×4.2×+0.5×3.7×+0.1×3.6×-0.1×3.7×-0.2×
Liquidity
Current ratio1.9×0.0×1.9×+0.4×1.5×-0.1×1.6×+0.2×1.4×0.0×
Quick ratio1.5×0.0×1.5×+0.4×1.1×-0.1×1.2×+0.2×1.1×0.0×
Cash ratio0.8×+0.1×0.7×+0.4×0.2×-0.2×0.4×+0.1×0.3×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.9×-0.2×2.1×-0.2×2.4×+0.1×2.3×+0.1×2.2×+0.1×
Interest coverage18.6×+0.9×17.7×+0.7×17×+1.8×15.2×-1.8×16.9×-0.6×
Per Share
Book value per share$74.45+1.5%$73.36+2.5%$71.56-1.7%$72.78+3.2%$70.55+5.0%
Valuation
Market capitalization$134.18B-17.0%$161.7B+13.9%$141.96B+0.5%$141.32B-3.6%$146.67B-11.5%
Enterprise value$148.16B-16.2%$176.8B+11.5%$158.59B+1.1%$156.92B-3.3%$162.25B-10.3%
Price / earnings36.4×-8.4×44.7×+4.2×40.5×-0.9×41.4×+2.5×39×-3.6×
Price / sales5.4×-1.2×6.6×+0.7×5.8×0.0×5.9×-0.3×6.2×-0.8×
Price / book2.5×-0.5×3.1×+0.3×2.8×+0.1×2.7×-0.2×2.9×-0.5×
EV / EBITDA20.5×-4.3×24.8×+2.2×22.6×-0.5×23.1×+0.5×22.6×-2.5×
EV / sales6×-1.2×7.2×+0.7×6.5×0.0×6.5×-0.3×6.8×-0.8×
Free cash flow yield3.9%+0.7pp3.3%-0.3pp3.5%+0.1pp3.4%+0.1pp3.3%+0.1pp
Earnings yield2.7%+0.5pp2.2%-0.2pp2.5%+0.1pp2.4%-0.2pp2.6%+0.2pp
Dividend yield0.7%+0.1pp0.5%-0.1pp0.6%0.0pp0.6%0.0pp0.5%+0.1pp

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Questions, answered.

What are Danaher's profit margins?
Danaher (DHR) runs a 58.9% gross margin and a 19.2% operating margin, with a 14.9% net margin.
Where do Danaher's ratios come from?
Every ratio is computed from Danaher's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.