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Danaher Corp.

DHRHealthcare

Generated Jul 6, 2026, 10:02 PM UTC

analytical score -5

DHR (Danaher Corp.) analytical snapshot. Revenue grew +2.9% YoY to $24.57B. 5-year revenue CAGR -3.6%; 10y CAGR +4.3%. Net margin at 14.71% (contracting ▼). Market cap $137.04B at $193.62 per share. Trailing P/E 38.34, P/S 5.58, P/B 2.59. EV/Operating income ≈ 31.95 (EV $149.83B). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score -5 (data confidence 84%). Descriptive analytics from public filings — not investment advice.

Market cap
$137.04B
707.77M shares
Price
$193.62
NYQ
P/E (ttm)
38.34
Revenue (FY)
$24.57B
YoY +2.9%
Net margin
14.71%
▼ 8.20pp
Free cash flow
$5.26B
21.41% margin
Risk level
Low

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 20Improving
80% conf

Latest annual report (10-K) filed Feb 24, 2026. Latest quarterly report (10-Q) filed Apr 21, 2026. 10 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 24, 2026.
  • Latest quarterly report (10-Q) filed Apr 21, 2026.
  • 10 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Danaher Corp.; broad institutional reporting.
  • Recent filers include Aldebaran Financial Inc., INVESTORS TRUST CO /PA, Gardiner Nancy B.
  • 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 24, 2026
Annual report
Latest 10-Q
Apr 21, 2026
8-K (recent)
10
Insider net
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Aldebaran Financial Inc.13F-HRAug 14, 2015
INVESTORS TRUST CO /PA13F-HRFeb 15, 2002
Gardiner Nancy B13F-HRJul 26, 2017
Fayerweather Charles13F-HROct 26, 2017
Gardiner Nancy B13F-HRMay 16, 2017
Recent 8-K material events
DateFormDescription
Jun 3, 20268-K8-K
May 7, 20268-K8-K
Apr 29, 20268-K8-K
Apr 21, 20268-K8-K
Apr 17, 20268-K8-K
Feb 17, 20268-K8-K
Feb 10, 20268-K8-K
Jan 28, 20268-K8-K
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -1Stable
72% conf

1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

  • Operating cash flow exceeds net income: OCF is 1.78x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • Goodwill is 51% of total assets: Goodwill of $42.77B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
  • Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$24.57B
+2.9% YoY
Gross profit
$14.52B
+2.2% YoY
Operating income
$4.69B
-3.6% YoY
Net income
$3.61B
-7.3% YoY
Operating cash flow
$6.42B
-4.1% YoY
Capex
$1.16B
-17.0% YoY
Total assets
$83.46B
+7.6% YoY
Total liabilities
$8.44B
+6.0% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$23.88B$24.57B$693.0M+2.9%
Gross profit$14.21B$14.52B$317.0M+2.2%
Operating income$4.86B$4.69B$-173.0M-3.6%
Net income$3.90B$3.61B$-285.0M-7.3%
Operating cash flow$6.69B$6.42B$-272.0M-4.1%
Capex$1.39B$1.16B$-236.0M-17.0%
Total assets$77.54B$83.46B$5.92B+7.6%
Total liabilities$7.97B$8.44B$479.2M+6.0%
Long-term debt$16.00B$18.42B$2.41B+15.1%
Cash & equivalents$2.08B$4.62B$2.54B+122.1%
Stockholders equity$49.54B$52.53B$2.99B+6.0%
Inventory$2.33B$2.49B$159.0M+6.8%
Accounts receivable$3.54B$3.91B$376.0M+10.6%
R&D expense$1.58B$1.60B$14.0M+0.9%
SG&A expense$7.76B$8.23B$476.0M+6.1%
Interest expense$211.0M$286.0M$75.0M+35.5%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
RemovedAccrualForEnvironmentalLossContingencies, AccruedEnvironmentalLossContingenciesNoncurrent, AccruedIncomeTaxesCurrent, AccruedIncomeTaxesNoncurrent, BusinessAcquisitionProFormaEarningsPerShareDiluted, BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted, BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax, BusinessAcquisitionsProFormaNetIncomeLoss, BusinessAcquisitionsProFormaRevenue, CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Related party transactionslow50NEW
Filing signal breakdown
Red flags: 0
Positive: 1
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 5Stable
80% conf

Revenue grew +2.9% YoY to $24.57B. 5-year revenue CAGR -3.6%; 10y CAGR +4.3%. Net margin at 14.71% (contracting ▼).

  • Revenue grew +2.9% YoY to $24.57B.
  • 5-year revenue CAGR -3.6%; 10y CAGR +4.3%.
  • Net margin at 14.71% (contracting ▼).
  • Return on equity 6.88%, ROA 4.33%, ROIC 6.61%.
  • Gross margin 59.11%, operating margin 19.09%.
  • Free cash flow margin 21.41% ($5.26B).
  • Net income down ▼ +7.3% YoY.
  • Debt/equity 0.35, current ratio 1.87, net debt $12.80B.
  • Asset turnover 0.29 — capital efficiency.
Revenue (FY)
$24.57B
YoY +2.9%
Net margin
14.71%
▼ 8.20pp
ROE
6.88%
ROA 4.33%
ROIC
6.61%
EPS (diluted)
$5.05
FY2025
Free cash flow
$5.26B
21.41% margin
Debt / equity
0.35
Cash $5.69B
Current ratio
1.87
Equity $52.95B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2024$23.88B-0.1%59.5020.3716.33$5.30B7.87
2025$24.57B+2.9%59.1119.0914.71$5.26B6.88
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -50Deteriorating
95% conf

Market cap $137.04B at $193.62 per share. Trailing P/E 38.34, P/S 5.58, P/B 2.59. EV/Operating income ≈ 31.95 (EV $149.83B).

  • Market cap $137.04B at $193.62 per share.
Market cap
$137.04B
707.77M shares
P/E (ttm)
38.34
P/S
5.58
P/B
2.59
EV
$149.83B
Intrinsic (DCF)
$110.77
-42.8% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score 0Stable
85% conf

Price $193.62 — downtrend (below 200-DMA); 1-month momentum positive. RSI(14) 66.13.

  • Price $193.62 — downtrend (below 200-DMA); 1-month momentum positive.
Price
$193.62
NYQ
RSI(14)
66.13
50-DMA
$178.87
200-DMA
$204.00
Volatility (ann.)
28.79%
52w range
$160.93–$242.80
-20.3% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 15Stable
80% conf

Risk-on · Supportive. Real GDP growth 2.10% (quarterly, as of Jan 1, 2026). CPI inflation +4.2% YoY (above the Fed's long-run ~2% target). Fed funds rate 3.63%, 10Y Treasury 4.49%.

  • Market regime: Risk-on · Supportive.
GDP growth
2.10%
CPI (YoY)
+4.2%
Fed funds
3.63%
10Y yield
4.49%
10Y−2Y
0.35pp
Unemployment
4.20%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score 15Stable
90% conf

Composite risk Low. Leverage debt/equity 0.35 (low). Liquidity current ratio 1.87 (adequate).

  • Composite risk: Low.
Risk level
Low
Debt / equity
0.35
Current ratio
1.87
Margin stdev
3.41pp
Cash / assets
6.81%
Liab / assets
10.11%
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Macro exposure

Defensive · Low sensitivity
Neutral

Macro regime: Risk-on · Supportive. Danaher Corp. is a defensive name (low macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.81
Fed funds
3.63%
CPI YoY
+4.2%

Analytical read

deterministic preview

Latest annual report (10-K) filed Feb 24, 2026..

Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Neutral
Descriptive analytics from public filings and macro data — not investment advice.

Peer comparison

Defensive group

How DHR stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Bristol-Myers Squibb BMY12Neutral
Procter & Gamble PG12Neutral
Cigna Group CI10Neutral
Eli Lilly & Co. LLY10Neutral
Merck & Co. MRK7Neutral
CVS Health Corp. CVS5Neutral
Coca-Cola Co. KO4Neutral
Colgate-Palmolive CL4Neutral
Zoetis Inc. ZTS3Neutral
Intuitive Surgical Inc. ISRG-1Neutral
Sysco Corp. SYY-1Neutral
AbbVie Inc. ABBV-2Neutral
Gilead Sciences GILD-2Neutral
Moderna Inc. MRNA-4Neutral
Regeneron Pharmaceuticals REGN-4Neutral
Danaher Corp. DHR● you-5Neutral
Amgen Inc. AMGN-6Neutral
Johnson & Johnson JNJ-7Neutral
DexCom Inc. DXCM-7Neutral
Vertex Pharmaceuticals VRTX-8Neutral
Kimberly-Clark Corp. KMB-10Neutral
Mondelez International MDLZ-10Neutral
Kroger Co. KR-10Neutral
Biogen Inc. BIIB-11Neutral
Illumina Inc. ILMN-16Neutral
HCA Healthcare HCA-16Neutral
UnitedHealth Group UNH-17Neutral
Costco Wholesale COST-17Neutral
Pfizer Inc. PFE-18Neutral
Thermo Fisher Scientific TMO-18Neutral
Walmart Inc. WMT-20Neutral
PepsiCo Inc. PEP-23Neutral
Hershey Co. HSY-26Neutral
Abbott Laboratories ABT-30Neutral