Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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46
DHR Quote, Financials, Valuation and Earnings
Last price:
$193.58
Seasonality move
:
5.27%
Day range:
$190.39 - $193.95
52-week range:
$171.00 - $281.70
Dividend yield:
0.59%
P/E ratio:
36.55x
P/S ratio:
5.96x
P/B ratio:
2.78x
Volume:
4M
Avg. volume:
4.5M
1-year change:
-19.58%
Market cap:
$137.9B
Revenue:
$23.9B
EPS (TTM):
$5.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $24.8B | $26.6B | $23.9B | $23.9B | |
| Revenue Growth (YoY) | 24.42% | 11.3% | 7.42% | -10.33% | -0.06% | |
| Cost of Revenues | $9.8B | $9.6B | $10.5B | $9.9B | $9.7B | |
| Gross Profit | $12.5B | $15.2B | $16.2B | $14B | $14.2B | |
| Gross Profit Margin | 55.98% | 61.44% | 60.76% | 58.74% | 59.5% | |
| R&D Expenses | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Selling, General & Admin | $6.9B | $6.8B | $7.1B | $7.3B | $7.8B | |
| Other Inc / (Exp) | $468M | $344M | -$227M | -$175M | -$56M | |
| Operating Expenses | $8.2B | $8.9B | $8.7B | $8.8B | $9.3B | |
| Operating Income | $4.2B | $6.4B | $7.5B | $5.2B | $4.9B | |
| Net Interest Expenses | $204M | $220M | $163M | -- | $161M | |
| EBT. Incl. Unusual Items | $4.5B | $6.5B | $7.1B | $5B | $4.6B | |
| Earnings of Discontinued Ops. | -- | $986M | $881M | $543M | -- | |
| Income Tax Expense | $849M | $1.1B | $818M | $823M | $747M | |
| Net Income to Company | $3.6B | $5.4B | $6.3B | $4.2B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $6.4B | $7.2B | $4.8B | $3.9B | |
| Basic EPS (Cont. Ops) | $4.97 | $8.77 | $9.80 | $6.44 | $5.33 | |
| Diluted EPS (Cont. Ops) | $4.89 | $8.61 | $9.66 | $6.38 | $5.29 | |
| Weighted Average Basic Share | $706.2M | $714.6M | $725.1M | $736.5M | $731M | |
| Weighted Average Diluted Share | $718.7M | $736.8M | $737.1M | $743.1M | $737.2M | |
| EBITDA | $6.5B | $8.8B | $9.5B | $7.5B | $7.3B | |
| EBIT | $4.8B | $6.7B | $7.4B | $5.3B | $4.9B | |
| Revenue (Reported) | $22.3B | $24.8B | $26.6B | $23.9B | $23.9B | |
| Operating Income (Reported) | $4.2B | $6.4B | $7.5B | $5.2B | $4.9B | |
| Operating Income (Adjusted) | $4.8B | $6.7B | $7.4B | $5.3B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $3.5B | $3.5B | $6.4B | $6.5B | |
| Revenue Growth (YoY) | 38.86% | -48.27% | 1.26% | 80.88% | 2.08% | |
| Cost of Revenues | $2.8B | $1.3B | $1.4B | $2.6B | $2.6B | |
| Gross Profit | $4B | $2.2B | $2.2B | $3.8B | $3.9B | |
| Gross Profit Margin | 58.49% | 63.77% | 61.51% | 59% | 59.5% | |
| R&D Expenses | $396M | $251M | $236M | $407M | $442M | |
| Selling, General & Admin | $2B | $903M | $798M | $2B | $2B | |
| Other Inc / (Exp) | $9M | -$30M | -$69M | -$137M | -$63M | |
| Operating Expenses | $2.4B | $1.2B | $1B | $2.4B | $2.5B | |
| Operating Income | $1.6B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $68M | $48M | $28M | -- | $47M | |
| EBT. Incl. Unusual Items | $1.5B | $998M | $1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | $900M | -- | -$42M | -- | |
| Income Tax Expense | $301M | $110M | -$304M | $111M | $229M | |
| Net Income to Company | $1.2B | $888M | $1.4B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.8B | $2.2B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.69 | $2.44 | $3.03 | $1.46 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.39 | $2.99 | $1.45 | $1.49 | |
| Weighted Average Basic Share | $711.6M | $715.5M | $729M | $739.8M | $722.6M | |
| Weighted Average Diluted Share | $724.4M | $738M | $737.4M | $746.1M | $728.5M | |
| EBITDA | $2.1B | $1.5B | $1.6B | $1.9B | $2B | |
| EBIT | $1.6B | $1B | $1.1B | $1.3B | $1.4B | |
| Revenue (Reported) | $6.8B | $3.5B | $3.5B | $6.4B | $6.5B | |
| Operating Income (Reported) | $1.6B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.6B | $1B | $1.1B | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $24.8B | $26.6B | $23.9B | $23.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $9.6B | $10.5B | $9.9B | $9.7B | |
| Gross Profit | $12.5B | $15.2B | $16.2B | $14B | $14.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Selling, General & Admin | $6.9B | $6.8B | $7.1B | $7.3B | $7.8B | |
| Other Inc / (Exp) | $468M | $344M | -$227M | -$175M | -$56M | |
| Operating Expenses | $8.2B | $8.9B | $8.7B | $8.8B | $9.3B | |
| Operating Income | $4.2B | $6.4B | $7.5B | $5.2B | $4.9B | |
| Net Interest Expenses | $204M | $220M | $163M | -- | $161M | |
| EBT. Incl. Unusual Items | $4.5B | $6.5B | $7.1B | $5B | $4.6B | |
| Earnings of Discontinued Ops. | -- | $986M | -- | $543M | -- | |
| Income Tax Expense | $849M | $1.1B | $818M | $823M | $747M | |
| Net Income to Company | $3.6B | $5.4B | $6.3B | $4.2B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $6.4B | $7.2B | $4.8B | $3.9B | |
| Basic EPS (Cont. Ops) | $4.97 | $8.77 | $9.79 | $6.45 | $5.33 | |
| Diluted EPS (Cont. Ops) | $4.87 | $8.62 | $9.65 | $6.39 | $5.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $8.8B | $9.5B | $7.5B | $7.3B | |
| EBIT | $4.8B | $6.7B | $7.4B | $5.3B | $4.9B | |
| Revenue (Reported) | $22.3B | $24.8B | $26.6B | $23.9B | $23.9B | |
| Operating Income (Reported) | $4.2B | $6.4B | $7.5B | $5.2B | $4.9B | |
| Operating Income (Adjusted) | $4.8B | $6.7B | $7.4B | $5.3B | $4.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8B | $26.6B | $23.9B | $23.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $10.5B | $9.9B | $9.7B | -- | |
| Gross Profit | $15.2B | $16.2B | $14B | $14.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.5B | $1.5B | $1.6B | -- | |
| Selling, General & Admin | $6.8B | $7.1B | $7.3B | $7.8B | -- | |
| Other Inc / (Exp) | $344M | -$227M | -$175M | -$56M | -- | |
| Operating Expenses | $8.9B | $8.7B | $8.8B | $9.3B | -- | |
| Operating Income | $6.4B | $7.5B | $5.2B | $4.9B | -- | |
| Net Interest Expenses | $220M | $163M | $24M | $161M | -- | |
| EBT. Incl. Unusual Items | $6.5B | $7.1B | $5B | $4.6B | -- | |
| Earnings of Discontinued Ops. | $986M | -- | $543M | -- | -- | |
| Income Tax Expense | $1.1B | $818M | $823M | $747M | -- | |
| Net Income to Company | $5.4B | $6.3B | $4.2B | $3.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $7.2B | $4.8B | $3.9B | -- | |
| Basic EPS (Cont. Ops) | $8.77 | $9.79 | $6.45 | $5.33 | -- | |
| Diluted EPS (Cont. Ops) | $8.62 | $9.65 | $6.39 | $5.28 | -- | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | -- | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $3B | $2.9B | -- | |
| EBITDA | $8.8B | $9.5B | $7.5B | $7.3B | -- | |
| EBIT | $6.7B | $7.4B | $5.3B | $4.9B | -- | |
| Revenue (Reported) | $24.8B | $26.6B | $23.9B | $23.9B | -- | |
| Operating Income (Reported) | $6.4B | $7.5B | $5.2B | $4.9B | -- | |
| Operating Income (Adjusted) | $6.7B | $7.4B | $5.3B | $4.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $4.6B | $4.1B | $3.9B | $3.5B | |
| Inventory | $2.3B | $2.8B | $2.8B | $2.6B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Current Assets | $13.8B | $11.6B | $15.9B | $13.9B | $9.5B | |
| Property Plant And Equipment | $3.3B | $3.8B | $3.7B | $4.6B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.4B | $41.2B | $37.3B | $41.6B | $40.5B | |
| Other Intangibles | $21.3B | $22.8B | $19.8B | $20.7B | $18.6B | |
| Other Long-Term Assets | $2.4B | $3.7B | $7.7B | $3.6B | $4B | |
| Total Assets | $76.2B | $83.2B | $84.4B | $84.5B | $77.5B | |
| Accounts Payable | $2B | $2.6B | $1.9B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | $4.5B | |
| Current Portion Of Long-Term Debt | $11M | $8M | $591M | $1.7B | $505M | |
| Current Portion Of Capital Lease Obligations | $189M | $207M | $167M | $180M | $173M | |
| Other Current Liabilities | $1.7B | $1.3B | $2.2B | $1.2B | $1.1B | |
| Total Current Liabilities | $7.4B | $8.1B | $8.4B | $8.3B | $6.8B | |
| Long-Term Debt | $21.2B | $22.2B | $19.1B | $16.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $38B | $34.3B | $31B | $28B | |
| Common Stock | $3.3B | $3.3B | $1.7B | $9M | $9M | |
| Other Common Equity Adj | -$368M | -$1B | -$2.9B | -$1.7B | -$3.2B | |
| Common Equity | $36.5B | $41.9B | $48.4B | $53.5B | $49.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $10M | $8M | $4M | $7M | |
| Total Equity | $39.8B | $45.2B | $50.1B | $53.5B | $49.6B | |
| Total Liabilities and Equity | $76.2B | $83.2B | $84.4B | $84.5B | $77.5B | |
| Cash and Short Terms | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Total Debt | $21.2B | $22.2B | $19.7B | $18.4B | $16B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $4.6B | $4.1B | $3.9B | $3.5B | |
| Inventory | $2.3B | $2.8B | $2.8B | $2.6B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Current Assets | $13.8B | $11.6B | $15.9B | $13.9B | $9.5B | |
| Property Plant And Equipment | $3.3B | $3.8B | $3.7B | $4.6B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.4B | $41.2B | $37.3B | $41.6B | $40.5B | |
| Other Intangibles | $21.3B | $22.8B | $19.8B | $20.7B | $18.6B | |
| Other Long-Term Assets | $2.4B | $3.7B | $7.7B | $3.6B | $4B | |
| Total Assets | $76.2B | $83.2B | $84.4B | $84.5B | $77.5B | |
| Accounts Payable | $2B | $2.6B | $1.9B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | $4.5B | |
| Current Portion Of Long-Term Debt | $11M | $8M | $591M | $1.7B | $505M | |
| Current Portion Of Capital Lease Obligations | $189M | $207M | $167M | $180M | $173M | |
| Other Current Liabilities | $1.7B | $1.3B | $2.2B | $1.2B | $1.1B | |
| Total Current Liabilities | $7.4B | $8.1B | $8.4B | $8.3B | $6.8B | |
| Long-Term Debt | $21.2B | $22.2B | $19.1B | $16.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $38B | $34.3B | $31B | $28B | |
| Common Stock | $3.3B | $3.3B | $1.7B | $9M | $9M | |
| Other Common Equity Adj | -$368M | -$1B | -$2.9B | -$1.7B | -$3.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $10M | $8M | $4M | $7M | |
| Total Equity | $39.8B | $45.2B | $50.1B | $53.5B | $49.6B | |
| Total Liabilities and Equity | $76.2B | $83.2B | $84.4B | $84.5B | $77.5B | |
| Cash and Short Terms | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Total Debt | $21.2B | $22.2B | $19.7B | $18.4B | $16B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $5.4B | $6.3B | $4.2B | $3.9B | |
| Depreciation & Amoritzation | $1.8B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Stock-Based Compensation | $187M | $184M | $295M | $306M | $288M | |
| Change in Accounts Receivable | -$264M | -$597M | -$389M | $322M | $331M | |
| Change in Inventories | -$123M | -$427M | -$448M | $185M | $147M | |
| Cash From Operations | $6.2B | $8.4B | $8.5B | $7.2B | $6.7B | |
| Capital Expenditures | $791M | $1.2B | $1.1B | $1.4B | $1.4B | |
| Cash Acquisitions | -$20.1B | -$10.9B | -$582M | -$5.6B | -$558M | |
| Cash From Investing | -$21.2B | -$13B | -$2.2B | -$7.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$615M | -$742M | -$818M | -$1.2B | -$768M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $984M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6B | -$1.3B | -$965M | -$620M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6B | |
| Other Financing Activities | -$3M | -$16M | -$95M | $2.5B | -$131M | |
| Cash From Financing | $1B | $1.3B | -$2.6B | -$273M | -$8.4B | |
| Beginning Cash (CF) | $19.9B | $6B | $2.6B | $6B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14B | -$3.3B | $3.7B | -$190M | -$3.7B | |
| Ending Cash (CF) | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Levered Free Cash Flow | $5.4B | $7.1B | $7.4B | $5.8B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $888M | $1.4B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $508M | $481M | $475M | $558M | $595M | |
| Stock-Based Compensation | $50M | $25M | $25M | $61M | $57M | |
| Change in Accounts Receivable | -$476M | -$445M | -$255M | -$389M | -$151M | |
| Change in Inventories | $120M | $11M | $281M | $238M | $264M | |
| Cash From Operations | $2.2B | $2.3B | $2.5B | $1.6B | $2B | |
| Capital Expenditures | $316M | $366M | $295M | $434M | $516M | |
| Cash Acquisitions | -$152M | -$299M | -$278M | -$5.6B | -$33M | |
| Cash From Investing | -$581M | -$879M | -$816M | -$6B | -$694M | |
| Dividends Paid (Ex Special Dividend) | -$170M | -$191M | -$203M | -$627M | -$195M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $979M | -- | -- | -$2.6B | -- | |
| Long-Term Debt Repaid | -$959M | -$1B | -$700M | -$620M | -$700M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$809M | |
| Other Financing Activities | -- | -$4M | -$15M | $2.6B | -$11M | |
| Cash From Financing | -$1.4B | -$1.4B | -$906M | -$2.2B | -$1.7B | |
| Beginning Cash (CF) | $5.7B | $2.6B | $5.2B | $12.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | $127M | $2M | $26M | $231M | -$182M | |
| Additions / Reductions | $220M | $32M | $819M | -$6.6B | -$367M | |
| Ending Cash (CF) | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Levered Free Cash Flow | $1.9B | $2B | $2.2B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $5.4B | $6.3B | $4.2B | $3.9B | |
| Depreciation & Amoritzation | $1.8B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Stock-Based Compensation | $187M | $184M | $295M | $306M | $288M | |
| Change in Accounts Receivable | -$264M | -$597M | -$389M | $322M | $331M | |
| Change in Inventories | -$123M | -$427M | -$448M | $185M | $147M | |
| Cash From Operations | $6.2B | $8.4B | $8.5B | $7.2B | $6.7B | |
| Capital Expenditures | $791M | $1.2B | $1.1B | $1.4B | $1.4B | |
| Cash Acquisitions | -$20.1B | -$10.9B | -$582M | -$5.6B | -$558M | |
| Cash From Investing | -$21.2B | -$13B | -$2.2B | -$7.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$615M | -$742M | -$818M | -$1.2B | -$768M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6B | -$1.3B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6B | |
| Other Financing Activities | -- | -$16M | -$95M | $2.5B | -$131M | |
| Cash From Financing | $1B | $1.3B | -$2.6B | -$273M | -$8.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14B | -$3.3B | $3.7B | -$190M | -$3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4B | $7.1B | $7.4B | $5.8B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $6.3B | $4.2B | $3.9B | -- | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.2B | $2.4B | -- | |
| Stock-Based Compensation | $184M | $295M | $306M | $288M | -- | |
| Change in Accounts Receivable | -$597M | -$389M | $322M | $331M | -- | |
| Change in Inventories | -$427M | -$448M | $185M | $147M | -- | |
| Cash From Operations | $8.4B | $8.5B | $7.2B | $6.7B | -- | |
| Capital Expenditures | $1.2B | $1.1B | $1.4B | $1.4B | -- | |
| Cash Acquisitions | -$10.9B | -$582M | -$5.6B | -$558M | -- | |
| Cash From Investing | -$13B | -$2.2B | -$7.1B | -$2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$742M | -$818M | -$1.2B | -$768M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$965M | -$620M | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$6B | -- | |
| Other Financing Activities | -$16M | -$95M | $2.5B | -$131M | -- | |
| Cash From Financing | $1.3B | -$2.6B | -$273M | -$8.4B | -- | |
| Beginning Cash (CF) | $22.2B | $15.4B | $34.2B | $17.9B | -- | |
| Foreign Exchange Rate Adjustment | -$115M | -$306M | $59M | -$108M | -- | |
| Additions / Reductions | -$3.3B | $3.7B | -$190M | -$3.7B | -- | |
| Ending Cash (CF) | $18.8B | $18.8B | $34.1B | $14.1B | -- | |
| Levered Free Cash Flow | $7.1B | $7.4B | $5.8B | $5.3B | -- | |
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Financial Ratios
DHR
Sector
P/E ratio
36.55x
23.09x
PEG ratio
--
0.00x
P/B ratio
2.78x
1.54x
Price / LTM sales
5.96x
1.59x
Growth Metrics
DHR
Sector
Revenue growth
2.08%
6.4%
Earnings growth
2.76%
6.56%
Revenue (5-year growth)
5.92%
8.64%
Earnings forecast
$1.64
-$0.19
Profitability
DHR
Sector
Profitability FY 2024
$14.2B
$55.8M
Return on invested capital
5.65%
-14.62%
Return on assets
4.82%
-11.85%
Return on equity
7.57%
-17.13%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
30
Balance Sheet
DHR
Sector
Total cash
$2.1B
$41.2M
Short term investments
--
$37M
Total assets
$77.5B
$124M
Long term debt
$16B
$10M
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