Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
39
DHR Quote, Financials, Valuation and Earnings
Last price:
$231.09
Seasonality move
:
10.08%
Day range:
$229.40 - $232.14
52-week range:
$222.53 - $281.70
Dividend yield:
0.47%
P/E ratio:
44.10x
P/S ratio:
7.22x
P/B ratio:
3.25x
Volume:
2.1M
Avg. volume:
3.3M
1-year change:
-0.76%
Market cap:
$166.9B
Revenue:
$23.9B
EPS (TTM):
$5.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $22.3B | $24.8B | $26.6B | $23.9B | |
| Revenue Growth (YoY) | 5.06% | 24.42% | 11.3% | 7.42% | -10.33% | |
| Cost of Revenues | $7.9B | $9.8B | $9.6B | $10.5B | $9.9B | |
| Gross Profit | $10B | $12.5B | $15.2B | $16.2B | $14B | |
| Gross Profit Margin | 55.74% | 55.98% | 61.44% | 60.76% | 58.74% | |
| R&D Expenses | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Selling, General & Admin | $5.6B | $6.9B | $6.8B | $7.1B | $7.3B | |
| Other Inc / (Exp) | $5M | $468M | $344M | -$227M | -$252M | |
| Operating Expenses | $6.7B | $8.2B | $8.9B | $8.7B | $8.8B | |
| Operating Income | $3.3B | $4.2B | $6.4B | $7.5B | $5.3B | |
| Net Interest Expenses | -- | $204M | $220M | $163M | -- | |
| EBT. Incl. Unusual Items | $3.3B | $4.5B | $6.5B | $7.1B | $5B | |
| Earnings of Discontinued Ops. | $576M | -- | $986M | $881M | $543M | |
| Income Tax Expense | $873M | $849M | $1.1B | $818M | $823M | |
| Net Income to Company | $2.4B | $3.6B | $5.4B | $6.3B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $3.6B | $6.4B | $7.2B | $4.8B | |
| Basic EPS (Cont. Ops) | $4.11 | $4.97 | $8.77 | $9.80 | $6.44 | |
| Diluted EPS (Cont. Ops) | $4.05 | $4.89 | $8.61 | $9.66 | $6.38 | |
| Weighted Average Basic Share | $715M | $706.2M | $714.6M | $725.1M | $736.5M | |
| Weighted Average Diluted Share | $725.5M | $718.7M | $736.8M | $737.1M | $743.1M | |
| EBITDA | $4.6B | $6.5B | $8.8B | $9.5B | $7.5B | |
| EBIT | $3.4B | $4.8B | $6.7B | $7.4B | $5.3B | |
| Revenue (Reported) | $17.9B | $22.3B | $24.8B | $26.6B | $23.9B | |
| Operating Income (Reported) | $3.3B | $4.2B | $6.4B | $7.5B | $5.3B | |
| Operating Income (Adjusted) | $3.4B | $4.8B | $6.7B | $7.4B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.2B | $7.7B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | 34.4% | 22.86% | 6% | -26.61% | 3.09% | |
| Cost of Revenues | $2.7B | $2.9B | $3.1B | $2.3B | $2.4B | |
| Gross Profit | $3.2B | $4.4B | $4.6B | $3.3B | $3.4B | |
| Gross Profit Margin | 54.83% | 60.3% | 59.82% | 58.23% | 58.66% | |
| R&D Expenses | $342M | $441M | $420M | $362M | $383M | |
| Selling, General & Admin | $1.8B | $2.1B | $2.1B | $1.7B | $2.1B | |
| Other Inc / (Exp) | $7M | $137M | -$51M | -$47M | $102M | |
| Operating Expenses | $2.1B | $3.1B | $2.6B | $2.1B | $2.4B | |
| Operating Income | $1.1B | $1.3B | $2B | $1.2B | $958M | |
| Net Interest Expenses | $74M | $59M | $33M | -- | $83M | |
| EBT. Incl. Unusual Items | $1B | $1.4B | $1.9B | $1.1B | $977M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $189M | -- | |
| Income Tax Expense | $138M | $229M | $359M | $207M | $159M | |
| Net Income to Company | $883M | $1.2B | $1.6B | $940M | $818M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $883M | $1.2B | $1.6B | $1.1B | $818M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.56 | $2.13 | $1.53 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.54 | $2.10 | $1.51 | $1.12 | |
| Weighted Average Basic Share | $710.9M | $715.1M | $728.5M | $739.4M | $723M | |
| Weighted Average Diluted Share | $724.3M | $727M | $737.4M | $745.9M | $729.4M | |
| EBITDA | $1.6B | $2B | $2.5B | $1.8B | $1.7B | |
| EBIT | $1.1B | $1.4B | $2B | $1.2B | $1.1B | |
| Revenue (Reported) | $5.9B | $7.2B | $7.7B | $5.6B | $5.8B | |
| Operating Income (Reported) | $1.1B | $1.3B | $2B | $1.2B | $958M | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $2B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $28.1B | $26.6B | $21B | $23.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $11.1B | $10.4B | $8.6B | $9.6B | |
| Gross Profit | $11.2B | $17B | $16.2B | $12.4B | $14.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.6B | $1.5B | $1.3B | $1.5B | |
| Selling, General & Admin | $6.4B | $7.9B | $7.2B | $6.1B | $7.7B | |
| Other Inc / (Exp) | $449.7M | $383M | -$188M | -$107M | -$207M | |
| Operating Expenses | $7.6B | $10.1B | $8.8B | $7.4B | $9.2B | |
| Operating Income | $3.6B | $6.9B | $7.5B | $5B | $4.9B | |
| Net Interest Expenses | $112.8M | $240M | $183M | $43M | $82M | |
| EBT. Incl. Unusual Items | $3.9B | $7.1B | $7.1B | $4.9B | $4.6B | |
| Earnings of Discontinued Ops. | $482.3M | $86M | $900M | $585M | -$42M | |
| Income Tax Expense | $730.6M | $1.3B | $1.2B | $408M | $629M | |
| Net Income to Company | $3.2B | $5.8B | $5.9B | $4.5B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $5.9B | $6.8B | $5.9B | $3.9B | |
| Basic EPS (Cont. Ops) | $5.03 | $8.02 | $9.20 | $8.02 | $5.29 | |
| Diluted EPS (Cont. Ops) | $4.94 | $7.89 | $9.05 | $7.93 | $5.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.7B | $9.4B | $9.4B | $7.2B | $7.2B | |
| EBIT | $4.2B | $7.3B | $7.3B | $5.1B | $4.9B | |
| Revenue (Reported) | $20.4B | $28.1B | $26.6B | $21B | $23.7B | |
| Operating Income (Reported) | $3.6B | $6.9B | $7.5B | $5B | $4.9B | |
| Operating Income (Adjusted) | $4.2B | $7.3B | $7.3B | $5.1B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $21.3B | $23.1B | $17.5B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $8.3B | $9.1B | $7.2B | $7B | |
| Gross Profit | $8.5B | $13B | $14B | $10.3B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $952M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Selling, General & Admin | $4.9B | $5.9B | $6.3B | $5.3B | $5.7B | |
| Other Inc / (Exp) | $459M | $374M | -$158M | -$38M | $7M | |
| Operating Expenses | $5.9B | $7.7B | $7.6B | $6.4B | $6.9B | |
| Operating Income | $2.6B | $5.3B | $6.4B | $3.9B | $3.4B | |
| Net Interest Expenses | $151M | $172M | $135M | $24M | $114M | |
| EBT. Incl. Unusual Items | $3B | $5.5B | $6.1B | $3.8B | $3.3B | |
| Earnings of Discontinued Ops. | -- | $86M | -- | $585M | -- | |
| Income Tax Expense | $548M | $954M | $1.1B | $712M | $518M | |
| Net Income to Company | $2.4B | $4.6B | $5B | $3.1B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $4.6B | $5B | $3.7B | $2.8B | |
| Basic EPS (Cont. Ops) | $3.28 | $6.33 | $6.76 | $4.99 | $3.83 | |
| Diluted EPS (Cont. Ops) | $3.21 | $6.23 | $6.66 | $4.94 | $3.79 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $4.4B | $7.3B | $7.9B | $5.6B | $5.3B | |
| EBIT | $3.2B | $5.7B | $6.2B | $4B | $3.5B | |
| Revenue (Reported) | $15.5B | $21.3B | $23.1B | $17.5B | $17.3B | |
| Operating Income (Reported) | $2.6B | $5.3B | $6.4B | $3.9B | $3.4B | |
| Operating Income (Adjusted) | $3.2B | $5.7B | $6.2B | $4B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9B | $6B | $2.6B | $6B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $4B | $4.6B | $4.1B | $3.9B | |
| Inventory | $1.6B | $2.3B | $2.8B | $2.8B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $865M | $1.4B | $1.7B | $1.7B | $1.6B | |
| Total Current Assets | $25.6B | $13.8B | $11.6B | $15.9B | $13.9B | |
| Property Plant And Equipment | $2.3B | $3.3B | $3.8B | $3.7B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.7B | $35.4B | $41.2B | $37.3B | $41.6B | |
| Other Intangibles | $9.8B | $21.3B | $22.8B | $19.8B | $20.7B | |
| Other Long-Term Assets | $1.7B | $2.4B | $3.7B | $7.7B | $3.6B | |
| Total Assets | $62.1B | $76.2B | $83.2B | $84.4B | $84.5B | |
| Accounts Payable | $1.5B | $2B | $2.6B | $1.9B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $212M | $11M | $8M | $591M | $1.7B | |
| Current Portion Of Capital Lease Obligations | $158M | $189M | $207M | $167M | $180M | |
| Other Current Liabilities | $806M | $1.7B | $1.3B | $2.2B | $1.2B | |
| Total Current Liabilities | $4.9B | $7.4B | $8.1B | $8.4B | $8.3B | |
| Long-Term Debt | $21.5B | $21.2B | $22.2B | $19.1B | $16.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8B | $36.4B | $38B | $34.3B | $31B | |
| Common Stock | $1.6B | $3.3B | $3.3B | $1.7B | $9M | |
| Other Common Equity Adj | -$3.1B | -$368M | -$1B | -$2.9B | -$1.7B | |
| Common Equity | $28.7B | $36.5B | $41.9B | $48.4B | $53.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11M | $10M | $8M | $4M | |
| Total Equity | $30.3B | $39.8B | $45.2B | $50.1B | $53.5B | |
| Total Liabilities and Equity | $62.1B | $76.2B | $83.2B | $84.4B | $84.5B | |
| Cash and Short Terms | $19.9B | $6B | $2.6B | $6B | $5.9B | |
| Total Debt | $21.7B | $21.2B | $22.2B | $19.7B | $18.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $2.6B | $5.2B | $12.3B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5B | $4.2B | $4.4B | $4.2B | $3.5B | |
| Inventory | $2.4B | $2.7B | $3.2B | $3B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $936.1M | $1.3B | $1.5B | $1.7B | $1.2B | |
| Total Current Assets | $12.5B | $10.8B | $14.3B | $21.2B | $10.1B | |
| Property Plant And Equipment | $3.1B | $3.6B | $3.7B | $4.3B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.3B | $41.2B | $38.3B | $39.2B | $42.2B | |
| Other Intangibles | $20.9B | $23.4B | $20B | $18.8B | $19.9B | |
| Other Long-Term Assets | $2.2B | $3.5B | $4.8B | $4.3B | $3.7B | |
| Total Assets | $72.9B | $82.5B | $81B | $87.7B | $80.6B | |
| Accounts Payable | $1.7B | $2.1B | $2.2B | $1.9B | $1.6B | |
| Accrued Expenses | $4.3B | $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 | $6B | $7.3B | $8B | $9.4B | $7.3B | |
| Long-Term Debt | $21.8B | $23.6B | $18.5B | $19.5B | $16.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $39B | $34B | $35.3B | $29.3B | |
| Common Stock | $3.3B | $3.3B | $1.7B | $9M | $9M | |
| Other Common Equity Adj | -$1B | -$1.1B | -$3.9B | -$4B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.5M | $10M | $8M | $8M | $6M | |
| Total Equity | $38B | $43.5B | $47B | $52.4B | $51.3B | |
| Total Liabilities and Equity | $72.9B | $82.5B | $81B | $87.7B | $80.6B | |
| Cash and Short Terms | $5.7B | $2.6B | $5.2B | $12.3B | $2.6B | |
| Total Debt | $21.8B | $23.6B | $19.2B | $22.1B | $17.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $3.6B | $5.4B | $6.3B | $4.2B | |
| Depreciation & Amoritzation | $1.2B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Stock-Based Compensation | $159M | $187M | $184M | $295M | $306M | |
| Change in Accounts Receivable | -$157M | -$264M | -$597M | -$389M | $322M | |
| Change in Inventories | -$22M | -$123M | -$427M | -$448M | $185M | |
| Cash From Operations | $4B | $6.2B | $8.4B | $8.5B | $7.2B | |
| Capital Expenditures | $636M | $791M | $1.2B | $1.1B | $1.4B | |
| Cash Acquisitions | -$331M | -$20.1B | -$10.9B | -$582M | -$5.6B | |
| Cash From Investing | -$1.2B | -$21.2B | -$13B | -$2.2B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$751M | -$615M | -$742M | -$818M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.1B | $8.7B | $984M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$6B | -$1.3B | -$965M | -$620M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43M | -$3M | -$16M | -$95M | $2.5B | |
| Cash From Financing | $16.4B | $1B | $1.3B | -$2.6B | -$273M | |
| Beginning Cash (CF) | $788M | $19.9B | $6B | $2.6B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1B | -$14B | -$3.3B | $3.7B | -$190M | |
| Ending Cash (CF) | $19.9B | $6B | $2.6B | $6B | $5.9B | |
| Levered Free Cash Flow | $3.3B | $5.4B | $7.1B | $7.4B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $883M | $1.2B | $1.6B | $940M | $818M | |
| Depreciation & Amoritzation | $492M | $554M | $540M | $533M | $591M | |
| Stock-Based Compensation | $45M | $52M | $89M | $79M | $84M | |
| Change in Accounts Receivable | -$62M | -$81M | $11M | -$38M | -$108M | |
| Change in Inventories | $24M | -$146M | -$61M | $91M | $35M | |
| Cash From Operations | $1.7B | $2B | $2B | $1.7B | $1.5B | |
| Capital Expenditures | $187M | $318M | $277M | $354M | $298M | |
| Cash Acquisitions | -$67M | -$9.6B | -$227M | -- | -$513M | |
| Cash From Investing | -$329M | -$10B | -$515M | -$329M | -$606M | |
| Dividends Paid (Ex Special Dividend) | -$162M | -$191M | -$204M | -$199M | -$196M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.6B | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$640M | |
| Other Financing Activities | -$1M | -$25M | -$14M | -$16M | -$62M | |
| Cash From Financing | -$1.3B | $3.3B | -$230M | $2.4B | -$845M | |
| Beginning Cash (CF) | $5.5B | $7.3B | $4B | $8.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | $74M | -$61M | -$99M | -$84M | $191M | |
| Additions / Reductions | $75M | -$4.7B | $1.3B | $3.8B | $62M | |
| Ending Cash (CF) | $5.7B | $2.6B | $5.2B | $12.3B | $2.6B | |
| Levered Free Cash Flow | $1.5B | $1.7B | $1.7B | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $5.8B | $5.9B | $4.5B | $3.9B | |
| Depreciation & Amoritzation | $1.6B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Stock-Based Compensation | $178.5M | $209M | $295M | $270M | $292M | |
| Change in Accounts Receivable | $77.3M | -$628M | -$579M | $456M | $93M | |
| Change in Inventories | -$100.1M | -$318M | -$718M | $228M | $121M | |
| Cash From Operations | $5.1B | $8.2B | $8.3B | $8.1B | $6.3B | |
| Capital Expenditures | $654.5M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Cash Acquisitions | -$20B | -$10.8B | -$603M | -$278M | -$6.1B | |
| Cash From Investing | -$20.9B | -$12.7B | -$2.3B | -$1.9B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | -$811M | -$721M | -$806M | -$824M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9B | -$1.2B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.2B | |
| Other Financing Activities | -- | -$12M | -$84M | -$68M | $2.5B | |
| Cash From Financing | $7.2B | $1.3B | -$3.1B | $1.1B | -$8.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6B | -$3.1B | $2.9B | $7.3B | -$10B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $7.1B | $7.1B | $6.8B | $5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $4.6B | $5B | $3.1B | $2.8B | |
| Depreciation & Amoritzation | $1.3B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Stock-Based Compensation | $137M | $159M | $270M | $245M | $231M | |
| Change in Accounts Receivable | $212M | -$152M | -$134M | $711M | $482M | |
| Change in Inventories | -$243M | -$438M | -$729M | -$53M | -$117M | |
| Cash From Operations | $4B | $6B | $6B | $5.5B | $4.7B | |
| Capital Expenditures | $475M | $874M | $823M | $949M | $876M | |
| Cash Acquisitions | -$20B | -$10.6B | -$304M | -- | -$525M | |
| Cash From Investing | -$20.7B | -$12.1B | -$1.4B | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$445M | -$551M | -$615M | -$621M | -$573M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7B | -- | -- | $2.6B | -- | |
| Long-Term Debt Repaid | -$5B | -$279M | -$265M | -- | -$974M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.2B | |
| Other Financing Activities | -$3M | -$12M | -$80M | -$53M | -$120M | |
| Cash From Financing | $2.4B | $2.7B | -$1.7B | $2B | -$6.7B | |
| Beginning Cash (CF) | $29.8B | $19.7B | $10.3B | $21.9B | $15.3B | |
| Foreign Exchange Rate Adjustment | $21M | -$117M | -$332M | -$172M | $74M | |
| Additions / Reductions | -$14.2B | -$3.4B | $2.9B | $6.5B | -$3.3B | |
| Ending Cash (CF) | $15.6B | $16.2B | $12.9B | $28.2B | $12B | |
| Levered Free Cash Flow | $3.5B | $5.2B | $5.2B | $4.6B | $3.8B | |
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Financial Ratios
DHR
Sector
P/E ratio
44.10x
25.79x
PEG ratio
--
0.00x
P/B ratio
3.25x
1.86x
Price / LTM sales
7.22x
1.87x
Growth Metrics
DHR
Sector
Revenue growth
3.09%
7.24%
Earnings growth
-25.83%
1.67%
Revenue (5-year growth)
6.98%
8.73%
Earnings forecast
$1.57
-$0.20
Profitability
DHR
Sector
Profitability FY 2023
$14B
$57.1M
Return on invested capital
5.5%
-14.22%
Return on assets
4.69%
-11.79%
Return on equity
7.47%
-14.96%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
DHR
Sector
Total cash
$2.6B
$46.7M
Short term investments
--
$44M
Total assets
$84.5B
$139.8M
Long term debt
$17.5B
$6.5M
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