Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of BRL 816.65 billion. The enterprise value is 903.22 billion.
Market Cap | 816.65B |
Enterprise Value | 903.22B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.11% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 636.85M |
Valuation Ratios
The trailing PE ratio is 37.59 and the forward PE ratio is 25.83.
PE Ratio | 37.59 |
Forward PE | 25.83 |
PS Ratio | 5.94 |
PB Ratio | 2.78 |
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 20.94, with an EV/FCF ratio of 31.93.
EV / Earnings | 41.58 |
EV / Sales | 6.83 |
EV / EBITDA | 20.94 |
EV / EBIT | 31.85 |
EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.43 |
Quick Ratio | 0.95 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.26 |
Debt / FCF | 3.59 |
Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE) | 7.22% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 4.52% |
Return on Capital Employed (ROCE) | 7.05% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 350,376 |
Employee Count | 63,000 |
Asset Turnover | 0.29 |
Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Danaher has paid 4.26 billion in taxes.
Income Tax | 4.26B |
Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -14.06% 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 | -14.06% |
50-Day Moving Average | 39.01 |
200-Day Moving Average | 45.64 |
Relative Strength Index (RSI) | 60.79 |
Average Volume (20 Days) | 782 |
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) | 2.05 |
Income Statement
In the last 12 months, Danaher had revenue of BRL 137.44 billion and earned 21.72 billion in profits. Earnings per share was 29.75.
Revenue | 137.44B |
Gross Profit | 82.19B |
Operating Income | 29.47B |
Pretax Income | 25.99B |
Net Income | 21.72B |
EBITDA | 43.07B |
EBIT | 29.47B |
Earnings Per Share (EPS) | 29.75 |
Balance Sheet
The company has 11.50 billion in cash and 101.42 billion in debt, giving a net cash position of -89.92 billion.
Cash & Cash Equivalents | 11.50B |
Total Debt | 101.42B |
Net Cash | -89.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 293.43B |
Book Value Per Share | 409.99 |
Working Capital | 16.62B |
Cash Flow
In the last 12 months, operating cash flow was 36.05 billion and capital expenditures -7.77 billion, giving a free cash flow of 28.28 billion.
Operating Cash Flow | 36.05B |
Capital Expenditures | -7.77B |
Free Cash Flow | 28.28B |
FCF Per Share | n/a |
Margins
Gross margin is 59.80%, with operating and profit margins of 21.44% and 15.81%.
Gross Margin | 59.80% |
Operating Margin | 21.44% |
Pretax Margin | 18.91% |
Profit Margin | 15.81% |
EBITDA Margin | 31.34% |
EBIT Margin | 21.44% |
FCF Margin | 20.58% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | -99.96% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.85% |
Buyback Yield | 2.11% |
Shareholder Yield | 2.52% |
Earnings Yield | 2.66% |
FCF Yield | 3.46% |
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
The last stock split was on October 2, 2023. It was a forward split with a ratio of 1.0119101829.
Last Split Date | Oct 2, 2023 |
Split Type | Forward |
Split Ratio | 1.0119101829 |
Scores
Danaher has an Altman Z-Score of 5.15 and a Piotroski F-Score of 7.
Altman Z-Score | 5.15 |
Piotroski F-Score | 7 |