Danaher Corporation (BMV:DHR)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,960.00
-22.35 (-0.56%)
At close: Oct 30, 2025

Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of MXN 2.82 trillion. The enterprise value is 3.13 trillion.

Market Cap2.82T
Enterprise Value 3.13T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Sep 26, 2025

Share Statistics

Current Share Class 706.35M
Shares Outstanding n/a
Shares Change (YoY) -2.84%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 11.06%
Owned by Institutions (%) 82.80%
Float 627.42M

Valuation Ratios

The trailing PE ratio is 43.92 and the forward PE ratio is 26.42.

PE Ratio 43.92
Forward PE 26.42
PS Ratio 6.34
PB Ratio 3.01
P/TBV Ratio n/a
P/FCF Ratio 30.66
P/OCF Ratio 24.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 34.02.

EV / Earnings 48.72
EV / Sales 6.95
EV / EBITDA 21.24
EV / EBIT 32.39
EV / FCF 34.02

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.

Current Ratio 1.52
Quick Ratio 0.84
Debt / Equity 0.36
Debt / EBITDA 2.28
Debt / FCF 3.62
Interest Coverage 19.23

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE) 6.84%
Return on Assets (ROA) 4.06%
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) 7.08%
Revenue Per Employee 7.18M
Profits Per Employee 1.04M
Employee Count63,000
Asset Turnover 0.30
Inventory Turnover 3.66

Taxes

In the past 12 months, Danaher has paid 12.33 billion in taxes.

Income Tax 12.33B
Effective Tax Rate 16.10%

Stock Price Statistics

The stock price has decreased by -18.97% 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 -18.97%
50-Day Moving Average 3,792.69
200-Day Moving Average 4,298.72
Relative Strength Index (RSI) 54.76
Average Volume (20 Days) 98

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) 1.97

Income Statement

In the last 12 months, Danaher had revenue of MXN 445.44 billion and earned 64.30 billion in profits. Earnings per share was 89.33.

Revenue445.44B
Gross Profit 265.45B
Operating Income 95.63B
Pretax Income 76.63B
Net Income 64.30B
EBITDA 140.03B
EBIT 95.63B
Earnings Per Share (EPS) 89.33
Full Income Statement

Balance Sheet

The company has 28.05 billion in cash and 333.25 billion in debt, giving a net cash position of -305.21 billion.

Cash & Cash Equivalents 28.05B
Total Debt 333.25B
Net Cash -305.21B
Net Cash Per Share n/a
Equity (Book Value) 937.57B
Book Value Per Share 1,327.21
Working Capital 60.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.97 billion and capital expenditures -23.88 billion, giving a free cash flow of 92.09 billion.

Operating Cash Flow 115.97B
Capital Expenditures -23.88B
Free Cash Flow 92.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.59%, with operating and profit margins of 21.47% and 14.43%.

Gross Margin 59.59%
Operating Margin 21.47%
Pretax Margin 17.20%
Profit Margin 14.43%
EBITDA Margin 31.44%
EBIT Margin 21.47%
FCF Margin 20.67%

Dividends & Yields

This stock pays an annual dividend of 23.88, which amounts to a dividend yield of 0.60%.

Dividend Per Share 23.88
Dividend Yield 0.60%
Dividend Growth (YoY) 27.00%
Years of Dividend Growth 1
Payout Ratio 26.73%
Buyback Yield 2.84%
Shareholder Yield 3.44%
Earnings Yield 2.28%
FCF Yield 3.26%
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 4.59 and a Piotroski F-Score of 6.

Altman Z-Score 4.59
Piotroski F-Score 6