Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of EUR 135.82 billion. The enterprise value is 149.74 billion.
Market Cap | 135.82B |
Enterprise Value | 149.74B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
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 | 634.31M |
Valuation Ratios
The trailing PE ratio is 36.07.
PE Ratio | 36.07 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 29.27.
EV / Earnings | 39.76 |
EV / Sales | 6.79 |
EV / EBITDA | 20.78 |
EV / EBIT | 31.47 |
EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.40 |
Quick Ratio | 0.95 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.20 |
Debt / FCF | 3.24 |
Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | 7.57% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 4.61% |
Return on Capital Employed (ROCE) | 7.29% |
Revenue Per Employee | 371,949 |
Profits Per Employee | 60,743 |
Employee Count | 63,000 |
Asset Turnover | 0.29 |
Inventory Turnover | 3.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.85, so Danaher's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -15.38% |
50-Day Moving Average | 203.11 |
200-Day Moving Average | 227.42 |
Relative Strength Index (RSI) | 37.99 |
Average Volume (20 Days) | 642 |
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) | 1.79 |
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 | 13.75B |
Operating Income | 4.98B |
Pretax Income | 4.49B |
Net Income | 3.77B |
EBITDA | 7.25B |
EBIT | 4.98B |
Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 2.01 billion in cash and 16.56 billion in debt, giving a net cash position of -14.55 billion.
Cash & Cash Equivalents | 2.01B |
Total Debt | 16.56B |
Net Cash | -14.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 47.86B |
Book Value Per Share | 66.55 |
Working Capital | 2.61B |
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 |
Margins
Gross margin is 59.61%, with operating and profit margins of 21.59% and 16.33%.
Gross Margin | 59.61% |
Operating Margin | 21.59% |
Pretax Margin | 19.46% |
Profit Margin | 16.33% |
EBITDA Margin | 31.44% |
EBIT Margin | 21.59% |
FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 1.05 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | -96.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.70% |
Buyback Yield | 0.79% |
Shareholder Yield | 1.34% |
Earnings Yield | 2.77% |
FCF Yield | 3.77% |
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 5.32.
Altman Z-Score | 5.32 |
Piotroski F-Score | n/a |