Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of BRL 820.71 billion. The enterprise value is 908.81 billion.
| Market Cap | 820.71B |
| Enterprise Value | 908.81B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 84.34% |
| Float | 628.02M |
Valuation Ratios
The trailing PE ratio is 43.86 and the forward PE ratio is 26.97.
| PE Ratio | 43.86 |
| Forward PE | 26.97 |
| PS Ratio | 6.33 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.62 |
| P/OCF Ratio | 24.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 33.91.
| EV / Earnings | 48.56 |
| EV / Sales | 7.07 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 32.94 |
| EV / FCF | 33.91 |
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 | 2.09M |
| Profits Per Employee | 301,834 |
| Employee Count | 63,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Danaher has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.93, so Danaher's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 2,050 |
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) | 1.89 |
Income Statement
In the last 12 months, Danaher had revenue of BRL 129.64 billion and earned 18.71 billion in profits. Earnings per share was 26.00.
| Revenue | 129.64B |
| Gross Profit | 77.26B |
| Operating Income | 27.83B |
| Pretax Income | 22.30B |
| Net Income | 18.71B |
| EBITDA | 40.76B |
| EBIT | 27.83B |
| Earnings Per Share (EPS) | 26.00 |
Balance Sheet
The company has 8.16 billion in cash and 96.99 billion in debt, giving a net cash position of -88.83 billion.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 96.99B |
| Net Cash | -88.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 272.88B |
| Book Value Per Share | 386.28 |
| Working Capital | 17.53B |
Cash Flow
In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -6.95 billion, giving a free cash flow of 26.80 billion.
| Operating Cash Flow | 33.75B |
| Capital Expenditures | -6.95B |
| Free Cash Flow | 26.80B |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 22.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.18% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.27% |
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |