Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of MXN 2.53 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | 707.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 83.77% |
| Float | 629.94M |
Valuation Ratios
The trailing PE ratio is 38.94 and the forward PE ratio is 24.18.
| PE Ratio | 38.94 |
| Forward PE | 24.18 |
| PS Ratio | 5.73 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.76 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 29.53.
| EV / Earnings | 42.97 |
| EV / Sales | 6.54 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 29.84 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.74 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 1.10M |
| Employee Count | 60,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Danaher has paid 11.40 billion in taxes.
| Income Tax | 11.40B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.96, so Danaher's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 3,945.31 |
| 200-Day Moving Average | 4,041.17 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 1,781 |
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) | 1.84 |
Income Statement
In the last 12 months, Danaher had revenue of MXN 442.30 billion and earned 65.06 billion in profits. Earnings per share was 90.91.
| Revenue | 442.30B |
| Gross Profit | 261.98B |
| Operating Income | 97.00B |
| Pretax Income | 76.21B |
| Net Income | 65.06B |
| EBITDA | 141.06B |
| EBIT | 97.00B |
| Earnings Per Share (EPS) | 90.91 |
Balance Sheet
The company has 83.08 billion in cash and 354.59 billion in debt, with a net cash position of -271.51 billion.
| Cash & Cash Equivalents | 83.08B |
| Total Debt | 354.59B |
| Net Cash | -271.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 945.91B |
| Book Value Per Share | 1,337.93 |
| Working Capital | 107.10B |
Cash Flow
In the last 12 months, operating cash flow was 115.51 billion and capital expenditures -20.81 billion, giving a free cash flow of 94.70 billion.
| Operating Cash Flow | 115.51B |
| Capital Expenditures | -20.81B |
| Free Cash Flow | 94.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.23%, with operating and profit margins of 21.93% and 14.71%.
| Gross Margin | 59.23% |
| Operating Margin | 21.93% |
| Pretax Margin | 17.23% |
| Profit Margin | 14.71% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 21.93% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 24.18, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 24.18 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 19.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.60% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.74% |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |