Danaher Corporation cash flow to debt ratio of 34.84% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Danaher Corporation's free cash flow has decreased 0.68% from $5.30B last year to $5.26B, signaling decreasing performance

Danaher Corporation's debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.

Danaher Corporation's debt has increased relative to shareholder equity from 0.35 last year to 0.51 today, signaling weakened financials

Danaher Corporation has a net debt to EBITDA ratio of 1.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Danaher Corporation's interest coverage ratio of 65.73 indicates that earnings with good margin can cover interest payments on company debt

Danaher Corporation's profit margin has decreased (2.35%) in the last year from 16.33% to 15.95%, signaling decreasing performance

Danaher Corporation's short-term assets of $12.76B exceed its short-term liabilities of $6.81B

Danaher Corporation's return on assets of 4.33% is lower than the 5.00% threshold, indicating inefficient asset utilization

Danaher Corporation's return on equity of 7.66%, is lower than 15.00%, indicating bad performance

Danaher Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Danaher Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Danaher Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Danaher Corporation has a free cash flow yield of 3.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Danaher Corporation's yearly earnings has decreased 7.31% since last year from $3.90B to $3.61B, signaling decreasing performance

Danaher Corporation's yearly revenue has increased 2.90% since last year from $23.88B to $24.57B, signaling increasing performance

ROIC 5.03% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Danaher Corporation's 3-year revenue CAGR of -2.67% is negative, indicating declining revenue over the past 3 years

Danaher Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Danaher Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Danaher Corporation is overvalued relative to its fair value price of 65.35 based on Discounted Cash Flow model

Danaher Corporation has an earnings yield of 2.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Danaher Corporation is overvalued relative to its fair value price of 49.20 based on EBITDA multiple model

Danaher Corporation has an EV/EBITDA ratio of 23.18x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Danaher Corporation is overvalued relative to its fair value price of 81.31 based on Earnings Fair Value model

Danaher Corporation has a PEG-ratio over 1 which is considered overvalued

Danaher Corporation has a price-to-book ratio of 2.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Danaher Corporation has a price-to-sales ratio of 5.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue