Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of EUR 144.65 billion. The enterprise value is 157.98 billion.

Market Cap	144.65B
Enterprise Value	157.98B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	638.72M

Valuation Ratios

The trailing PE ratio is 38.41.

PE Ratio	38.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 22.88, with an EV/FCF ratio of 30.88.

EV / Earnings	41.95
EV / Sales	6.92
EV / EBITDA	22.88
EV / EBIT	33.95
EV / FCF	30.88

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	2.22
Debt / FCF	3.02
Interest Coverage	17.49

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	366,045
Profits Per Employee	59,778
Employee Count	63,000
Asset Turnover	0.29
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.86, so Danaher's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-11.60%
50-Day Moving Average	218.75
200-Day Moving Average	233.24
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	1,135

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)	1.36

Income Statement

In the last 12 months, Danaher had revenue of EUR 23.06 billion and earned 3.77 billion in profits. Earnings per share was 5.11.

Revenue	23.06B
Gross Profit	13.72B
Operating Income	4.70B
Pretax Income	4.49B
Net Income	3.77B
EBITDA	6.97B
EBIT	4.70B
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 15.46 billion in debt, giving a net cash position of -13.45 billion.

Cash & Cash Equivalents	2.01B
Total Debt	15.46B
Net Cash	-13.45B
Net Cash Per Share	n/a
Equity (Book Value)	47.86B
Book Value Per Share	66.55
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -1.34 billion, giving a free cash flow of 5.12 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-1.34B
Free Cash Flow	5.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.50%, with operating and profit margins of 20.37% and 16.33%.

Gross Margin	59.50%
Operating Margin	20.37%
Pretax Margin	19.46%
Profit Margin	16.33%
EBITDA Margin	30.22%
EBIT Margin	20.37%
FCF Margin	22.18%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.00
Dividend Yield	0.49%
Dividend Growth (YoY)	-96.37%
Years of Dividend Growth	n/a
Payout Ratio	19.70%
Buyback Yield	0.79%
Shareholder Yield	1.30%
Earnings Yield	2.60%
FCF Yield	3.54%

Dividend Details

Stock Splits

The last stock split was on June 14, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2010
Split Type	Forward
Split Ratio	2

Scores

Danaher has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a