Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of GBP 112.79 billion. The enterprise value is 122.85 billion.
| Market Cap | 112.79B |
| Enterprise Value | 122.85B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | 706.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 81.88% |
| Float | 629.54M |
Valuation Ratios
The trailing PE ratio is 42.00 and the forward PE ratio is 25.70.
| PE Ratio | 42.00 |
| Forward PE | 25.70 |
| PS Ratio | 6.18 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.86 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 31.43.
| EV / Earnings | 45.75 |
| EV / Sales | 6.86 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 35.94 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.87 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.50 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 304,234 |
| Profits Per Employee | 44,753 |
| Employee Count | 63,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Danaher has paid 470.32 million in taxes.
| Income Tax | 470.32M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.93, so Danaher's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 229.73 |
| 200-Day Moving Average | 208.18 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 2,090 |
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) | 2.13 |
Income Statement
In the last 12 months, Danaher had revenue of GBP 18.25 billion and earned 2.69 billion in profits. Earnings per share was 3.75.
| Revenue | 18.25B |
| Gross Profit | 10.79B |
| Operating Income | 3.48B |
| Pretax Income | 3.15B |
| Net Income | 2.69B |
| EBITDA | 5.30B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 3.43 billion in cash and 13.68 billion in debt, with a net cash position of -10.26 billion.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 13.68B |
| Net Cash | -10.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.04B |
| Book Value Per Share | 55.22 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -858.91 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -858.91M |
| Free Cash Flow | 3.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.11%, with operating and profit margins of 19.09% and 14.71%.
| Gross Margin | 59.11% |
| Operating Margin | 19.09% |
| Pretax Margin | 17.23% |
| Profit Margin | 14.71% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 19.09% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 24.29% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Danaher has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |