Every figure this model derived for DHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,169,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-26 |
| cash | 4,348,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-26 |
| current assets | 13,381,000,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 8,105,000,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 52,581,000,000 | StockholdersEquity |
2026-06-26 |
| interest expense | 292,000,000 | InterestExpenseNonoperating |
2026-06-26 |
| ocf | 6,635,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 25,107,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-26 |
| sbc | 297,000,000 | ShareBasedCompensation |
2026-06-26 |
The figures themselves rather than their scores — what somebody looking up DHR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.68 |
| current ratio | 1.98 |
| current ratio reported | 1.65 |
| deferred revenue growth | 4.16 |
| dilution pct | -2.86 |
| ebit cagr | -10.46 |
| ebit yoy | 16.07 |
| ev ebit | 34.18 |
| ev owner earnings | 33.9 |
| ev sales | 6.98 |
| fcf margin | 21.77 |
| growth cv | 3.29 |
| interest cover | 17.56 |
| net debt ebitda | 4.0 |
| operating margin | 20.42 |
| owner earnings margin | 20.59 |
| revenue growth | 4.56 |
| revenue growth per share | 7.64 |
| roic | 5.32 |
| rpo growth | 53.06 |
| rule of 40 | 24.98 |
| sbc pct revenue | 1.18 |
What this model itself distrusts about DHR's figures. Written by the derivation as it ran, not added afterwards.