Danaher Corporation (BVMF:DHER34)

Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of BRL 777.76 billion. The enterprise value is 863.16 billion.

Market Cap	777.76B
Enterprise Value	863.16B

Important Dates

The last earnings date was 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)	-2.86%
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 41.60 and the forward PE ratio is 24.16.

PE Ratio	41.60
Forward PE	24.16
PS Ratio	5.91
PB Ratio	2.71
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 20.14, with an EV/FCF ratio of 32.41.

EV / Earnings	46.16
EV / Sales	6.57
EV / EBITDA	20.14
EV / EBIT	30.73
EV / FCF	32.41

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	2.12M
Profits Per Employee	301,572
Employee Count	63,000
Asset Turnover	0.30
Inventory Turnover	3.61

Taxes

In the past 12 months, Danaher has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has decreased by -30.13% 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	-30.13%
50-Day Moving Average	39.17
200-Day Moving Average	44.20
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	7,959

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)	1.90

Income Statement

In the last 12 months, Danaher had revenue of BRL 131.55 billion and earned 18.70 billion in profits. Earnings per share was 25.82.

Revenue	131.55B
Gross Profit	78.56B
Operating Income	28.12B
Pretax Income	22.33B
Net Income	18.70B
EBITDA	41.20B
EBIT	28.12B
Earnings Per Share (EPS)	25.82

Balance Sheet

The company has 16.20 billion in cash and 101.65 billion in debt, giving a net cash position of -85.45 billion.

Cash & Cash Equivalents	16.20B
Total Debt	101.65B
Net Cash	-85.45B
Net Cash Per Share	n/a
Equity (Book Value)	286.75B
Book Value Per Share	400.48
Working Capital	23.05B

Cash Flow

In the last 12 months, operating cash flow was 33.80 billion and capital expenditures -7.16 billion, giving a free cash flow of 26.64 billion.

Operating Cash Flow	33.80B
Capital Expenditures	-7.16B
Free Cash Flow	26.64B
FCF Per Share	n/a

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 0.16, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.16
Dividend Yield	0.43%
Dividend Growth (YoY)	-99.96%
Years of Dividend Growth	n/a
Payout Ratio	23.85%
Buyback Yield	2.86%
Shareholder Yield	3.29%
Earnings Yield	2.40%
FCF Yield	3.42%

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 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6