Financhill
Buy
68

DHR Quote, Financials, Valuation and Earnings

Last price:
$231.34
Seasonality move :
9.61%
Day range:
$229.79 - $231.73
52-week range:
$171.00 - $258.23
Dividend yield:
0.53%
P/E ratio:
47.64x
P/S ratio:
6.87x
P/B ratio:
3.20x
Volume:
785.8K
Avg. volume:
3.8M
1-year change:
0.31%
Market cap:
$163.5B
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

Related Companies

Get DHR Stock Alert

Signup to receive the latest stock alerts

Financial Ratios

DHR
Sector
P/E ratio
47.64x
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.20x
1.81x
Price / LTM sales
6.87x
1.59x

Growth Metrics

DHR
Sector
Revenue growth
4.4%
4.62%
Earnings growth
13.44%
11.06%
Revenue (5-year growth)
5.92%
6.5%
Earnings forecast
$1.72
-$0.21

Profitability

DHR
Sector
Profitability FY 2024
$14.2B
$3.6M
Return on invested capital
5.07%
-31.84%
Return on assets
4.39%
-27.96%
Return on equity
6.87%
-37.63%

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
$26.4M
Short term investments
--
$25.7M
Total assets
$77.5B
$76.9M
Long term debt
$16.9B
$3.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Free Training Webinar

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Read article
Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Read article
Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Read article

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
Master Safe Stock Market Strategies
Get Paid To Own Stocks. Insure Your Stocks During Downtrends. Master "The Vacation Trade".

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock

Watchlist

Stock Score

Seasonality

Analyze

Covered Calls

Valuation

Smart Money

Education

E-Book

Newsletters

Companies

Dividends

Traders Library

Big Movers

Stock Ideas

Stocks by Sector