Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of EUR 119.44 billion. The enterprise value is 133.20 billion.
Market Cap | 119.44B |
Enterprise Value | 133.20B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | 715.67M |
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 | 636.73M |
Valuation Ratios
The trailing PE ratio is 34.36 and the forward PE ratio is 23.72.
PE Ratio | 34.36 |
Forward PE | 23.72 |
PS Ratio | 5.43 |
PB Ratio | 2.54 |
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 19.43, with an EV/FCF ratio of 29.43.
EV / Earnings | 38.32 |
EV / Sales | 6.34 |
EV / EBITDA | 19.43 |
EV / EBIT | 29.56 |
EV / FCF | 29.43 |
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 -31.00% in the last 52 weeks. The beta is 0.83, so Danaher's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -31.00% |
50-Day Moving Average | 176.60 |
200-Day Moving Average | 214.77 |
Relative Strength Index (RSI) | 44.53 |
Average Volume (20 Days) | 1,257 |
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) | 1.84 |
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 |
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 |
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 |
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 0.63%.
Dividend Per Share | 1.05 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | -96.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.85% |
Buyback Yield | 2.11% |
Shareholder Yield | 2.73% |
Earnings Yield | 2.91% |
FCF Yield | 3.79% |
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 |