Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of MXN 2.69 trillion. The enterprise value is 2.98 trillion.
Market Cap | 2.69T |
Enterprise Value | 2.98T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Sep 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 | 637.12M |
Valuation Ratios
The trailing PE ratio is 41.79 and the forward PE ratio is 24.79.
PE Ratio | 41.79 |
Forward PE | 24.79 |
PS Ratio | 5.94 |
PB Ratio | 2.73 |
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 20.50, with an EV/FCF ratio of 32.50.
EV / Earnings | 46.29 |
EV / Sales | 6.69 |
EV / EBITDA | 20.50 |
EV / EBIT | 31.28 |
EV / FCF | 32.50 |
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 | 7.30M |
Profits Per Employee | 1.04M |
Employee Count | 63,000 |
Asset Turnover | 0.30 |
Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Danaher has paid 12.50 billion in taxes.
Income Tax | 12.50B |
Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.80, so Danaher's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -29.86% |
50-Day Moving Average | 3,732.10 |
200-Day Moving Average | 4,335.64 |
Relative Strength Index (RSI) | 51.58 |
Average Volume (20 Days) | 278 |
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) | 2.01 |
Income Statement
In the last 12 months, Danaher had revenue of MXN 452.61 billion and earned 64.33 billion in profits. Earnings per share was 88.82.
Revenue | 452.61B |
Gross Profit | 270.29B |
Operating Income | 96.75B |
Pretax Income | 76.83B |
Net Income | 64.33B |
EBITDA | 141.76B |
EBIT | 96.75B |
Earnings Per Share (EPS) | 88.82 |
Balance Sheet
The company has 55.74 billion in cash and 349.73 billion in debt, giving a net cash position of -294.00 billion.
Cash & Cash Equivalents | 55.74B |
Total Debt | 349.73B |
Net Cash | -294.00B |
Net Cash Per Share | n/a |
Equity (Book Value) | 986.57B |
Book Value Per Share | 1,377.87 |
Working Capital | 79.30B |
Cash Flow
In the last 12 months, operating cash flow was 116.28 billion and capital expenditures -24.63 billion, giving a free cash flow of 91.64 billion.
Operating Cash Flow | 116.28B |
Capital Expenditures | -24.63B |
Free Cash Flow | 91.64B |
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 23.88, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 23.88 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 27.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 23.85% |
Buyback Yield | 2.86% |
Shareholder Yield | 3.50% |
Earnings Yield | 2.39% |
FCF Yield | 3.41% |
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 |