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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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