Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of EUR 158.47 billion. The enterprise value is 174.03 billion.

Market Cap	158.47B
Enterprise Value	174.03B

Important Dates

The next estimated earnings date is 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)	+0.09%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	641.86M

Valuation Ratios

The trailing PE ratio is 45.46.

PE Ratio	45.46
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 23.25, with an EV/FCF ratio of 39.03.

EV / Earnings	49.92
EV / Sales	7.64
EV / EBITDA	23.25
EV / EBIT	34.89
EV / FCF	39.03

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.

Current Ratio	1.37
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	2.41
Debt / FCF	3.78
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	342,995
Profits Per Employee	56,227
Employee Count	63,000
Asset Turnover	0.28
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.36% 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	+4.36%
50-Day Moving Average	228.72
200-Day Moving Average	235.58
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	700

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)	1.89

Income Statement

In the last 12 months, Danaher had revenue of EUR 21.27 billion and earned 3.49 billion in profits. Earnings per share was 4.70.

Revenue	21.27B
Gross Profit	12.73B
Operating Income	4.65B
Pretax Income	4.09B
Net Income	3.49B
EBITDA	6.73B
EBIT	4.65B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 16.86 billion in debt, giving a net cash position of -14.51 billion.

Cash & Cash Equivalents	2.35B
Total Debt	16.86B
Net Cash	-14.51B
Net Cash Per Share	n/a
Equity (Book Value)	45.95B
Book Value Per Share	63.62
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -1.17 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-1.17B
Free Cash Flow	4.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 21.89% and 16.39%.

Gross Margin	59.87%
Operating Margin	21.89%
Pretax Margin	19.22%
Profit Margin	16.39%
EBITDA Margin	31.64%
EBIT Margin	21.89%
FCF Margin	20.97%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.96
Dividend Yield	0.43%
Dividend Growth (YoY)	-96.53%
Years of Dividend Growth	3
Payout Ratio	19.86%
Buyback Yield	-0.09%
Shareholder Yield	0.34%
Earnings Yield	n/a
FCF Yield	n/a

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a