Danaher Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Danaher Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 3,208.0 times by its yearly operating cash. Higher than almost all Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Healthcare companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times. Higher than 87% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$165Over the last 3 years, every $100 of reported profit came with $165 of operating cash.
Higher than 60% of Healthcare companies in United States.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 87% of Healthcare companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 66% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -1%In 3 years sales changed by -8% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3,208.0×Debt due within a year is covered 3,208.0 times by its yearly operating cash.
Higher than almost all Healthcare companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 78% of Healthcare companies in United States.
Tangible Assets Ratio
27%Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Danaher Corporation owes $0.43 for every $1 it owns. Net profit fell 7% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
38.0Investors pay $38.0 for every $1 of Danaher Corporation's yearly profit, higher than 68% of Healthcare companies in United States.
P/B ratio
3.07The share price is 3.07 times Danaher Corporation's book value per share, higher than 57% of Healthcare companies in United States.
Market cap
$161.5 BThe total market value of all of Danaher Corporation's shares at today's price (share price × number of shares), larger than almost all Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$52.6 BWhat Danaher Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$74.80Net worth divided by the number of shares. The share price of $229.75 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
8.2%Danaher Corporation earned 8.2% on its shareholders' money over the last year, higher than 82% of Healthcare companies in United States.
Owes vs Owns
0.43×Danaher Corporation owes $0.43 for every $1 it owns (low), higher than 51% of Healthcare companies in United States.
Dividend yield
0.68%Danaher Corporation pays 0.68% of its share price as dividends a year, lower than 67% of dividend-paying Healthcare companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit margin
14.7%Danaher Corporation keeps $15 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Danaher Corporation's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
17.7×Danaher Corporation's operating profit covered its interest costs 17.7 times in the year to Dec 2025.
Cash vs debt
Net debtDanaher Corporation had $15.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Danaher Corporation's P/E ratio?
Investors pay $38.0 for every $1 of Danaher Corporation's yearly profit, higher than 68% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Danaher Corporation: $161.5 B ÷ $52.6 B (30 Jun 2026) = 3.1.
What is Danaher Corporation's return on equity?
Danaher Corporation earned 8.2% on its shareholders' money over the last year, higher than 82% of Healthcare companies in United States.
How much does Danaher Corporation owe compared with what it owns?
Danaher Corporation owes $0.43 for every $1 it owns (low), higher than 51% of Healthcare companies in United States.
Does Danaher Corporation pay a dividend?
Yes. Danaher Corporation pays 0.68% of its share price as dividends a year, lower than 67% of dividend-paying Healthcare companies in United States.
Is Danaher Corporation's revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.