Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of EUR 120.73 billion. The enterprise value is 134.02 billion.
Market Cap | 120.73B |
Enterprise Value | 134.02B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Current Share Class | 716.05M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.86% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 636.84M |
Valuation Ratios
The trailing PE ratio is 41.44 and the forward PE ratio is 24.09.
PE Ratio | 41.44 |
Forward PE | 24.09 |
PS Ratio | 5.89 |
PB Ratio | 2.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.09 |
P/OCF Ratio | 22.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 32.30.
EV / Earnings | 46.01 |
EV / Sales | 6.55 |
EV / EBITDA | 20.08 |
EV / EBIT | 30.65 |
EV / FCF | 32.30 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.62 |
Quick Ratio | 1.10 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.37 |
Debt / FCF | 3.82 |
Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 6.68% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 4.62% |
Return on Capital Employed (ROCE) | 6.86% |
Revenue Per Employee | 330,566 |
Profits Per Employee | 46,984 |
Employee Count | 63,000 |
Asset Turnover | 0.30 |
Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Danaher has paid 565.87 million in taxes.
Income Tax | 565.87M |
Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.96% |
50-Day Moving Average | 172.50 |
200-Day Moving Average | 199.42 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 7 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Danaher had revenue of EUR 20.50 billion and earned 2.91 billion in profits. Earnings per share was 4.02.
Revenue | 20.50B |
Gross Profit | 12.24B |
Operating Income | 4.38B |
Pretax Income | 3.48B |
Net Income | 2.91B |
EBITDA | 6.42B |
EBIT | 4.38B |
Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 2.52 billion in cash and 15.84 billion in debt, giving a net cash position of -13.31 billion.
Cash & Cash Equivalents | 2.52B |
Total Debt | 15.84B |
Net Cash | -13.31B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.67B |
Book Value Per Share | 62.39 |
Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -1.12 billion, giving a free cash flow of 4.15 billion.
Operating Cash Flow | 5.27B |
Capital Expenditures | -1.12B |
Free Cash Flow | 4.15B |
FCF Per Share | n/a |
Margins
Gross margin is 59.72%, with operating and profit margins of 21.38% and 14.21%.
Gross Margin | 59.72% |
Operating Margin | 21.38% |
Pretax Margin | 16.97% |
Profit Margin | 14.21% |
EBITDA Margin | 31.32% |
EBIT Margin | 21.38% |
FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 0.78 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | -20.13% |
Years of Dividend Growth | 4 |
Payout Ratio | 19.32% |
Buyback Yield | 2.86% |
Shareholder Yield | 3.30% |
Earnings Yield | 2.41% |
FCF Yield | 3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Danaher has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.
Altman Z-Score | 4.76 |
Piotroski F-Score | 6 |