Italy
· Delayed Price · Currency is EUR Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of EUR 117.55 billion. The enterprise value is 130.80 billion.
| Market Cap | 117.55B |
| Enterprise Value | 130.80B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 635.26M |
Valuation Ratios
The trailing PE ratio is 31.21.
| PE Ratio | 31.21 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 25.57.
| EV / Earnings | 34.73 |
| EV / Sales | 6.23 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 28.86 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.24 |
| Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 371,949 |
| Profits Per Employee | 60,743 |
| Employee Count | 63,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 188.81 |
| 200-Day Moving Average | 223.65 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 1 |
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) | 1.27 |
Income Statement
In the last 12 months, Danaher had revenue of EUR 23.06 billion and earned 3.77 billion in profits. Earnings per share was 5.11.
| Revenue | 23.06B |
| Gross Profit | 13.75B |
| Operating Income | 4.98B |
| Pretax Income | 4.49B |
| Net Income | 3.77B |
| EBITDA | 7.25B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 2.01 billion in cash and 16.56 billion in debt, giving a net cash position of -14.55 billion.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 16.56B |
| Net Cash | -14.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.86B |
| Book Value Per Share | 66.55 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -1.34 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 5.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.61%, with operating and profit margins of 21.59% and 16.33%.
| Gross Margin | 59.61% |
| Operating Margin | 21.59% |
| Pretax Margin | 19.46% |
| Profit Margin | 16.33% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 21.59% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -96.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.70% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.35% |
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 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |