Danaher Corporation (BMV:DHR)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,670.00
-88.00 (-2.34%)
At close: Aug 1, 2025, 2:00 PM CST

PetIQ Statistics

Total Valuation

Danaher has a market cap or net worth of MXN 2.67 trillion. The enterprise value is 2.97 trillion.

Market Cap2.67T
Enterprise Value 2.97T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 27, 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 637.22M

Valuation Ratios

The trailing PE ratio is 41.51 and the forward PE ratio is 24.00.

PE Ratio 41.51
Forward PE 24.00
PS Ratio 5.90
PB Ratio 2.71
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 32.36.

EV / Earnings 46.10
EV / Sales 6.53
EV / EBITDA 20.01
EV / EBIT 30.53
EV / FCF 32.36

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 Count63,000
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 -27.07% 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 -27.07%
50-Day Moving Average 3,740.60
200-Day Moving Average 4,297.12
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 2,847

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) 1.92

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.

Revenue452.61B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 23.26, which amounts to a dividend yield of 0.63%.

Dividend Per Share 23.26
Dividend Yield 0.63%
Dividend Growth (YoY) 26.56%
Years of Dividend Growth 1
Payout Ratio 23.85%
Buyback Yield 2.86%
Shareholder Yield 3.50%
Earnings Yield 2.41%
FCF Yield 3.43%
Dividend Details

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