Revenue (FY 2025)
↑2.9% YoY
$24.57B
3-Yr CAGR: -7.9%
Net Income
↓-7.3% YoY
$3.61B
Net Margin: 14.7%
Free Cash Flow
↓-0.7% YoY
$5.26B
FCF Yield: 3.72%
EPS (Diluted)
↓-4.5% YoY
$5.05
Basic: $5.07
Return on Equity
Efficiency
6.9%
ROA: 4.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DHR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $16,882.4M | — | $9,334.6M | $2,553.7M | — | $3.24 | — | $0.51 | 0.73% | $3,521.8M | $2,932.2M | — |
| FY 2017 | $18,329.7M | +8.6% | $10,192.5M | $2,492.1M | -2.4% | $3.13 | -3.3% | $0.47 | 0.58% | $3,477.8M | $2,858.2M | -2.5% |
| FY 2018 | $19,893.0M | +8.5% | $11,107.1M | $2,650.9M | +6.4% | $3.32 | +5.9% | $0.54 | 0.59% | $4,022.0M | $3,366.3M | +17.8% |
| FY 2019 | $17,911.1M | -10.0% | $9,983.7M | $3,008.2M | +13.5% | $3.59 | +8.3% | $0.64 | 0.47% | $3,951.6M | $3,316.1M | -1.5% |
| FY 2020 | $22,284.0M | +24.4% | $12,475.0M | $3,646.0M | +21.2% | $4.34 | +20.7% | $0.76 | 0.39% | $6,208.0M | $5,417.0M | +63.4% |
| FY 2021 | $29,453.0M | +32.2% | $17,952.0M | $6,433.0M | +76.4% | $7.63 | +76.1% | $0.89 | 0.31% | $8,358.0M | $7,064.0M | +30.4% |
| FY 2022 | $31,471.0M | +6.9% | $18,949.0M | $7,209.0M | +12.1% | $8.56 | +12.2% | $0.98 | 0.42% | $8,519.0M | $7,367.0M | +4.3% |
| FY 2023 | $23,890.0M | -24.1% | $14,034.0M | $4,764.0M | -33.9% | $6.38 | -25.5% | $1.10 | 0.48% | $7,164.0M | $5,781.0M | -21.5% |
| FY 2024 | $23,875.0M | -0.1% | $14,206.0M | $3,899.0M | -18.2% | $5.29 | -17.1% | $1.04 | 0.45% | $6,688.0M | $5,296.0M | -8.4% |
| FY 2025 | $24,568.0M | +2.9% | $14,523.0M | $3,614.0M | -7.3% | $5.05 | -4.5% | $1.23 | 0.54% | $6,416.0M | $5,260.0M | -0.7% |
Valuation
Market Price
$200.04
Market Cap
$141.58B
Enterprise Value
$140.09B
P/E Ratio
39.61
P/B Ratio
2.70
FCF Yield
3.72%
Dividend Yield
0.61%
Shares Outstanding
Profitability & Margins
Gross Margin
59.11%
Operating Margin
19.09%
Net Margin
14.71%
Return on Equity (ROE)
6.88%
Return on Assets (ROA)
4.33%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
-7.92%
Financial Health & Liquidity
Current Ratio
1.87
Cash Ratio
2.93
Debt / Equity
0.351
Debt / Assets
0.221
Cash & Equivalents
$19.91B
Total Debt
$18.42B
Book Value / Share
$74.22
Cash Flow Efficiency
Operating Cash Flow
$6.42B
Capital Expenditures (CapEx)
$1.16B
Free Cash Flow
$5.26B
OCF / Revenue
26.12%
FCF / Revenue
21.41%
FCF 3-Yr CAGR
-10.62%
Per Share Metrics
EPS (Diluted)
$5.05
EPS (Basic)
$5.07
Dividends / Share
$1.23
Book Value / Share
$74.22
EPS YoY Growth
-4.54%
Balance Sheet (FY 2025)
Total Assets
$83.46B
Total Liabilities
$30.93B
Stockholders' Equity
$52.53B
Current Assets
$12.76B
Current Liabilities
$6.81B