Will The Magnificent 7 Stocks Go Up This Year?
2025 was another banner year for the Magnificent Seven stocks,…
Buy
70
DHR Quote, Financials, Valuation and Earnings
Last price:
$238.38
Seasonality move
:
8.41%
Day range:
$233.98 - $238.50
52-week range:
$171.00 - $258.23
Dividend yield:
0.54%
P/E ratio:
49.06x
P/S ratio:
7.08x
P/B ratio:
3.30x
Volume:
2.5M
Avg. volume:
3.1M
1-year change:
0.12%
Market cap:
$168.4B
Revenue:
$23.9B
EPS (TTM):
$4.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $29.5B | $26.6B | $23.9B | $23.9B | |
| Revenue Growth (YoY) | 24.42% | 32.17% | -9.54% | -10.33% | -0.06% | |
| Cost of Revenues | $9.8B | $11.5B | $10.5B | $9.9B | $9.7B | |
| Gross Profit | $12.5B | $18B | $16.2B | $14B | $14.2B | |
| Gross Profit Margin | 55.98% | 60.95% | 60.76% | 58.74% | 59.5% | |
| R&D Expenses | $1.3B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Selling, General & Admin | $6.9B | $8.2B | $7.1B | $7.3B | $7.8B | |
| Other Inc / (Exp) | $468M | $344M | -$227M | -$175M | -$56M | |
| Operating Expenses | $8.2B | $9.9B | $8.7B | $8.8B | $9B | |
| Operating Income | $4.3B | $8.1B | $7.5B | $5.3B | $5.2B | |
| Net Interest Expenses | $273M | $241M | $207M | $289M | $278M | |
| EBT. Incl. Unusual Items | $4.5B | $7.6B | $7.1B | $5B | $4.6B | |
| Earnings of Discontinued Ops. | -- | $86M | $881M | $543M | -- | |
| Income Tax Expense | $849M | $1.3B | $818M | $823M | $747M | |
| Net Income to Company | $3.6B | $6.3B | $6.3B | $4.2B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $6.3B | $6.3B | $4.2B | $3.9B | |
| Basic EPS (Cont. Ops) | $4.97 | $8.77 | $9.80 | $6.44 | $5.33 | |
| Diluted EPS (Cont. Ops) | $4.89 | $8.61 | $9.64 | $6.38 | $5.29 | |
| Weighted Average Basic Share | $706.2M | $714.6M | $725.1M | $736.5M | $731M | |
| Weighted Average Diluted Share | $718.7M | $736.8M | $737.1M | $743.1M | $737.2M | |
| EBITDA | $6.1B | $10.2B | $9.7B | $7.4B | $7.5B | |
| EBIT | $4.3B | $8.1B | $7.5B | $5.3B | $5.2B | |
| Revenue (Reported) | $22.3B | $29.5B | $26.6B | $23.9B | $23.9B | |
| Operating Income (Reported) | $4.3B | $8.1B | $7.5B | $5.3B | $5.2B | |
| Operating Income (Adjusted) | $4.3B | $8.1B | $7.5B | $5.3B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.7B | $5.6B | $5.8B | $6.1B | |
| Revenue Growth (YoY) | 22.88% | 6% | -26.61% | 3.09% | 4.4% | |
| Cost of Revenues | $2.9B | $3.1B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $4.4B | $4.6B | $3.3B | $3.4B | $3.6B | |
| Gross Profit Margin | 60.3% | 59.82% | 58.23% | 58.66% | 59.87% | |
| R&D Expenses | $441M | $420M | $362M | $383M | $378M | |
| Selling, General & Admin | $2.1B | $2.1B | $1.7B | $2.1B | $2B | |
| Other Inc / (Exp) | $137M | -$51M | -$47M | $102M | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.1B | $2.4B | $2.4B | |
| Operating Income | $1.9B | $2B | $1.2B | $958M | $1.3B | |
| Net Interest Expenses | $63M | $42M | $70M | $87M | $67M | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $1.1B | $977M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | $189M | -- | -- | |
| Income Tax Expense | $229M | $359M | $207M | $159M | $168M | |
| Net Income to Company | $1.2B | $1.6B | $544M | $818M | $908M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $940M | $818M | $908M | |
| Basic EPS (Cont. Ops) | $1.56 | $2.13 | $1.53 | $1.13 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.54 | $2.10 | $1.51 | $1.12 | $1.27 | |
| Weighted Average Basic Share | $715.1M | $728.5M | $739.4M | $723M | $710.7M | |
| Weighted Average Diluted Share | $727M | $737.4M | $745.9M | $729.4M | $713.7M | |
| EBITDA | $2.4B | $2.6B | $1.7B | $1.5B | $1.9B | |
| EBIT | $1.9B | $2B | $1.2B | $958M | $1.3B | |
| Revenue (Reported) | $7.2B | $7.7B | $5.6B | $5.8B | $6.1B | |
| Operating Income (Reported) | $1.9B | $2B | $1.2B | $958M | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.2B | $958M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1B | $31.3B | $25.9B | $23.7B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $12.3B | $10.7B | $9.6B | $9.3B | |
| Gross Profit | $17B | $19B | $15.2B | $14.1B | $15B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.8B | $1.6B | $1.5B | $1.6B | |
| Selling, General & Admin | $7.9B | $8.6B | $7.5B | $7.8B | $8.2B | |
| Other Inc / (Exp) | $383M | -$188M | -$107M | -$130M | -- | |
| Operating Expenses | $9.5B | $10.4B | $9.1B | $9.2B | $9.5B | |
| Operating Income | $7.5B | $8.5B | $6.1B | $4.9B | $5.5B | |
| Net Interest Expenses | $256M | $204M | $268M | $302M | $271M | |
| EBT. Incl. Unusual Items | $7.1B | $8.2B | $6B | $4.6B | $4.2B | |
| Earnings of Discontinued Ops. | $86M | -- | $619M | -$42M | -- | |
| Income Tax Expense | $1.3B | $1.4B | $659M | $629M | $672M | |
| Net Income to Company | $5.8B | $6.8B | $4.5B | $3.9B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $6.8B | $5.3B | $3.9B | $3.5B | |
| Basic EPS (Cont. Ops) | $8.02 | $9.20 | $8.02 | $5.29 | $4.89 | |
| Diluted EPS (Cont. Ops) | $7.88 | $9.06 | $7.90 | $5.24 | $4.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.6B | $10.8B | $8.2B | $7.1B | $7.9B | |
| EBIT | $7.5B | $8.5B | $6.1B | $4.9B | $5.5B | |
| Revenue (Reported) | $28.1B | $31.3B | $25.9B | $23.7B | $24.3B | |
| Operating Income (Reported) | $7.5B | $8.5B | $6.1B | $4.9B | $5.5B | |
| Operating Income (Adjusted) | $7.5B | $8.5B | $6.1B | $4.9B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $23.1B | $18.7B | $17.3B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.1B | $7.8B | $7B | $6.6B | |
| Gross Profit | $13B | $14B | $11B | $10.3B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Selling, General & Admin | $5.9B | $6.3B | $5.7B | $5.7B | $6.2B | |
| Other Inc / (Exp) | $374M | -$158M | -$38M | $7M | -$121M | |
| Operating Expenses | $7.1B | $7.6B | $6.8B | $6.9B | $7.4B | |
| Operating Income | $5.9B | $6.4B | $4.1B | $3.4B | $3.7B | |
| Net Interest Expenses | $184M | $147M | $203M | $217M | $210M | |
| EBT. Incl. Unusual Items | $5.5B | $6.1B | $4.1B | $3.3B | $2.9B | |
| Earnings of Discontinued Ops. | $86M | -- | $399M | -- | -- | |
| Income Tax Expense | $954M | $1.1B | $776M | $518M | $443M | |
| Net Income to Company | $4.6B | $5B | $3.1B | $2.8B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $5B | $3.3B | $2.8B | $2.4B | |
| Basic EPS (Cont. Ops) | $6.33 | $6.76 | $4.99 | $3.83 | $3.38 | |
| Diluted EPS (Cont. Ops) | $6.22 | $6.67 | $4.94 | $3.80 | $3.37 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $7.5B | $8B | $5.7B | $5.2B | $5.6B | |
| EBIT | $5.9B | $6.4B | $4.1B | $3.4B | $3.7B | |
| Revenue (Reported) | $21.3B | $23.1B | $18.7B | $17.3B | $17.7B | |
| Operating Income (Reported) | $5.9B | $6.4B | $4.1B | $3.4B | $3.7B | |
| Operating Income (Adjusted) | $5.9B | $6.4B | $4.1B | $3.4B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1B | $4.6B | $4.1B | $3.9B | $3.5B | |
| Inventory | $2.3B | $2.8B | $2.8B | $2.6B | $2.3B | |
| Prepaid Expenses | -- | $770M | $700M | $771M | $620M | |
| Other Current Assets | $1.4B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Current Assets | $13.8B | $11.6B | $15.9B | $13.9B | $9.5B | |
| Property Plant And Equipment | $4.2B | $4.8B | $4.6B | $5.6B | $6.1B | |
| Long-Term Investments | $27M | $1.3B | $2.2B | $1.7B | $1.8B | |
| Goodwill | $35.4B | $41.2B | $37.3B | $41.6B | $40.5B | |
| Other Intangibles | $21.3B | $22.8B | $19.8B | $20.7B | $18.6B | |
| Other Long-Term Assets | $2.4B | $3.7B | $7.7B | $3.6B | $4B | |
| Total Assets | $76.2B | $83.2B | $84.4B | $84.5B | $77.5B | |
| Accounts Payable | $2B | $2.6B | $1.9B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | $4.5B | |
| Current Portion Of Long-Term Debt | $11M | $8M | $591M | $1.7B | $505M | |
| Current Portion Of Capital Lease Obligations | $189M | $207M | $167M | $180M | $173M | |
| Other Current Liabilities | $1.7B | $1.3B | $2.2B | $1.2B | $1.1B | |
| Total Current Liabilities | $7.4B | $8.1B | $8.4B | $8.3B | $6.8B | |
| Long-Term Debt | $22B | $23.1B | $19.9B | $17.7B | $16.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $38B | $34.3B | $31B | $28B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$368M | -$1B | -$2.9B | -$1.7B | -$3.2B | |
| Common Equity | $36.5B | $41.9B | $48.4B | $53.5B | $49.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $10M | $8M | $4M | $7M | |
| Total Equity | $39.8B | $45.2B | $50.1B | $53.5B | $49.6B | |
| Total Liabilities and Equity | $76.2B | $83.2B | $84.4B | $84.5B | $77.5B | |
| Cash and Short Terms | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Total Debt | $22B | $23.1B | $20.4B | $19.4B | $17B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $5.2B | $12.3B | $2.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $4.4B | $4.2B | $3.5B | $3.8B | |
| Inventory | $2.7B | $3.2B | $3B | $2.7B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | $591M | $639M | |
| Other Current Assets | $1.3B | $1.5B | $1.7B | $1.2B | -- | |
| Total Current Assets | $10.8B | $14.3B | $21.2B | $10.1B | $9.6B | |
| Property Plant And Equipment | $4.6B | $4.7B | $5.3B | $6B | $6.6B | |
| Long-Term Investments | $1.2B | $2.7B | $2.1B | $1.7B | $1.5B | |
| Goodwill | $41.2B | $38.3B | $39.2B | $42.2B | -- | |
| Other Intangibles | $23.4B | $20B | $18.8B | $19.9B | -- | |
| Other Long-Term Assets | $3.5B | $4.8B | $4.3B | $3.7B | -- | |
| Total Assets | $82.5B | $81B | $87.7B | $80.6B | $79.9B | |
| Accounts Payable | $2.1B | $2.2B | $1.9B | $1.6B | $1.7B | |
| Accrued Expenses | $5.1B | $5.1B | $4.9B | $4.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $8B | $9.4B | $7.3B | $6.3B | |
| Long-Term Debt | $23.6B | $18.5B | $19.5B | $16.3B | $16.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $34B | $35.3B | $29.3B | $28.8B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$1.1B | -$3.9B | -$4B | -$1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $8M | $8M | $6M | $9M | |
| Total Equity | $43.5B | $47B | $52.4B | $51.3B | $51.1B | |
| Total Liabilities and Equity | $82.5B | $81B | $87.7B | $80.6B | $79.9B | |
| Cash and Short Terms | $2.6B | $5.2B | $12.3B | $2.6B | $1.5B | |
| Total Debt | $23.6B | $19.2B | $22.1B | $17.5B | $16.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $6.3B | $6.3B | $4.2B | $3.9B | |
| Depreciation & Amoritzation | $1.8B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Stock-Based Compensation | $187M | $218M | $295M | $306M | $288M | |
| Change in Accounts Receivable | -$264M | -$611M | -$389M | $322M | $331M | |
| Change in Inventories | -$123M | -$502M | -$448M | $185M | $147M | |
| Cash From Operations | $6.2B | $8.4B | $8.5B | $7.2B | $6.7B | |
| Capital Expenditures | $791M | $1.3B | $1.1B | $1.4B | $1.4B | |
| Cash Acquisitions | $21B | $11B | $582M | $5.6B | $558M | |
| Cash From Investing | -$21.2B | -$13B | -$2.2B | -$7.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $615M | $742M | $818M | $821M | $768M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $984M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6B | -$1.3B | -$965M | -$620M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6B | |
| Other Financing Activities | -$3M | -$16M | -$95M | $2.5B | -$131M | |
| Cash From Financing | $1B | $1.3B | -$2.6B | -$273M | -$8.4B | |
| Beginning Cash (CF) | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9B | -$3.4B | $3.4B | -$131M | -$3.8B | |
| Ending Cash (CF) | -$7.7B | -$978M | $9.1B | $5.8B | -$1.8B | |
| Levered Free Cash Flow | $5.4B | $7.1B | $7.4B | $5.8B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $544M | $818M | $908M | |
| Depreciation & Amoritzation | $554M | $540M | $489M | $591M | $622M | |
| Stock-Based Compensation | $52M | $89M | $57M | $84M | $83M | |
| Change in Accounts Receivable | -$81M | $11M | -$54M | -$108M | -$199M | |
| Change in Inventories | -$146M | -$61M | $75M | $35M | $6M | |
| Cash From Operations | $2B | $2B | $1.7B | $1.5B | $1.7B | |
| Capital Expenditures | $318M | $277M | $333M | $298M | $292M | |
| Cash Acquisitions | $9.6B | $227M | -- | $513M | -- | |
| Cash From Investing | -$10B | -$515M | -$329M | -$606M | -$312M | |
| Dividends Paid (Ex Special Dividend) | $191M | $204M | $199M | $196M | $229M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $640M | $2B | |
| Other Financing Activities | -$25M | -$14M | -$16M | -$62M | -- | |
| Cash From Financing | $3.3B | -$230M | $2.4B | -$845M | -$2.8B | |
| Beginning Cash (CF) | $2.6B | $5.2B | $12.3B | $2.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$61M | -$99M | -$84M | $191M | $2M | |
| Additions / Reductions | -$4.8B | $1.2B | $3.7B | $253M | -$1.4B | |
| Ending Cash (CF) | -$2.3B | $6.2B | $15.9B | $3.1B | $101M | |
| Levered Free Cash Flow | $1.7B | $1.7B | $1.3B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $6.8B | $4.5B | $3.9B | $3.5B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.1B | $2.3B | $2.4B | |
| Stock-Based Compensation | $208.9M | $329M | $270M | $292M | $292M | |
| Change in Accounts Receivable | -$627.4M | -$593M | $456M | $93M | -$216M | |
| Change in Inventories | -$317.3M | -$793M | $228M | $121M | $22M | |
| Cash From Operations | $8.2B | $8.3B | $8.1B | $6.3B | $6.3B | |
| Capital Expenditures | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Cash Acquisitions | $10.8B | $637M | $278M | $6.1B | $33M | |
| Cash From Investing | -$12.7B | -$2.3B | -$1.9B | -$7.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $720.6M | $806M | $824M | $773M | $847M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$2.6B | -- | |
| Long-Term Debt Repaid | -$1.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.2B | $3.9B | |
| Other Financing Activities | -$12M | -$84M | -$68M | $2.5B | -- | |
| Cash From Financing | $1.3B | -$3.1B | $1.1B | -$8.9B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1B | $2.6B | $7.1B | -$9.7B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $7.1B | $6.8B | $5B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $5B | $3.1B | $2.8B | $2.4B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Stock-Based Compensation | $159M | $270M | $245M | $231M | $235M | |
| Change in Accounts Receivable | -$152M | -$134M | $711M | $482M | -$65M | |
| Change in Inventories | -$438M | -$729M | -$53M | -$117M | -$242M | |
| Cash From Operations | $6B | $6B | $5.5B | $4.7B | $4.3B | |
| Capital Expenditures | $874M | $823M | $949M | $876M | $785M | |
| Cash Acquisitions | $10.6B | $304M | -- | $525M | -- | |
| Cash From Investing | -$12.1B | -$1.4B | -$1.1B | -$1.3B | -$812M | |
| Dividends Paid (Ex Special Dividend) | $551M | $615M | $621M | $573M | $652M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6B | -- | $4M | |
| Long-Term Debt Repaid | -$279M | -$265M | -- | -$974M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.2B | $3.1B | |
| Other Financing Activities | -$12M | -$80M | -$53M | -$120M | -$18M | |
| Cash From Financing | $2.7B | -$1.7B | $2B | -$6.7B | -$4.3B | |
| Beginning Cash (CF) | $16.2B | $12.9B | $28.2B | $12B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$117M | -$332M | -$172M | $74M | $246M | |
| Additions / Reductions | -$3.5B | $2.6B | $6.3B | -$3.2B | -$550M | |
| Ending Cash (CF) | $12.6B | $15.1B | $34.3B | $8.9B | $6.2B | |
| Levered Free Cash Flow | $5.2B | $5.2B | $4.6B | $3.8B | $3.5B | |
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Financial Ratios
DHR
Sector
P/E ratio
49.06x
24.24x
PEG ratio
--
-0.01x
P/B ratio
3.30x
1.84x
Price / LTM sales
7.08x
1.60x
Growth Metrics
DHR
Sector
Revenue growth
4.4%
4.6%
Earnings growth
13.44%
10.71%
Revenue (5-year growth)
5.92%
6.45%
Earnings forecast
$2.14
-$0.19
Profitability
DHR
Sector
Profitability FY 2024
$14.2B
$3.5M
Return on invested capital
5.07%
-32.04%
Return on assets
4.39%
-28.44%
Return on equity
6.87%
-38.09%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
20
Balance Sheet
DHR
Sector
Total cash
$1.5B
$26.1M
Short term investments
--
$25.7M
Total assets
$77.5B
$76.4M
Long term debt
$16.9B
$3.2M
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