Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of EUR 123.59 billion. The enterprise value is 137.31 billion.

Market Cap	123.59B
Enterprise Value	137.31B

Important Dates

The last earnings date was 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)	-2.11%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	635.26M

Valuation Ratios

The trailing PE ratio is 35.56.

PE Ratio	35.56
Forward PE	n/a
PS Ratio	5.62
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	27.31
P/OCF Ratio	21.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 30.34.

EV / Earnings	39.50
EV / Sales	6.55
EV / EBITDA	20.09
EV / EBIT	30.56
EV / FCF	30.34

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	354,687
Profits Per Employee	56,062
Employee Count	63,000
Asset Turnover	0.29
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.90, so Danaher's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-20.79%
50-Day Moving Average	187.76
200-Day Moving Average	222.62
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	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)	1.24

Income Statement

In the last 12 months, Danaher had revenue of EUR 21.99 billion and earned 3.48 billion in profits. Earnings per share was 4.76.

Revenue	21.99B
Gross Profit	13.15B
Operating Income	4.71B
Pretax Income	4.16B
Net Income	3.48B
EBITDA	6.89B
EBIT	4.71B
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 16.23 billion in debt, giving a net cash position of -14.39 billion.

Cash & Cash Equivalents	1.84B
Total Debt	16.23B
Net Cash	-14.39B
Net Cash Per Share	n/a
Equity (Book Value)	46.95B
Book Value Per Share	65.60
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-1.24B
Free Cash Flow	4.53B
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 1.05, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.05
Dividend Yield	0.61%
Dividend Growth (YoY)	-96.20%
Years of Dividend Growth	n/a
Payout Ratio	20.85%
Buyback Yield	2.11%
Shareholder Yield	2.70%
Earnings Yield	2.81%
FCF Yield	3.66%

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a