Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of GBP 104.72 billion. The enterprise value is 116.37 billion.

Market Cap	104.72B
Enterprise Value	116.37B

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	635.48M

Valuation Ratios

The trailing PE ratio is 36.01.

PE Ratio	36.01
Forward PE	n/a
PS Ratio	5.69
PB Ratio	2.67
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 20.05, with an EV/FCF ratio of 30.73.

EV / Earnings	40.01
EV / Sales	6.54
EV / EBITDA	20.05
EV / EBIT	30.51
EV / FCF	30.73

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	296,778
Profits Per Employee	46,909
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 -21.03% 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	-21.03%
50-Day Moving Average	202.28
200-Day Moving Average	238.84
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	4,072

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)	1.48

Income Statement

In the last 12 months, Danaher had revenue of GBP 18.40 billion and earned 2.91 billion in profits. Earnings per share was 3.98.

Revenue	18.40B
Gross Profit	11.00B
Operating Income	3.95B
Pretax Income	3.48B
Net Income	2.91B
EBITDA	5.77B
EBIT	3.95B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 13.58 billion in debt, giving a net cash position of -12.04 billion.

Cash & Cash Equivalents	1.54B
Total Debt	13.58B
Net Cash	-12.04B
Net Cash Per Share	n/a
Equity (Book Value)	39.29B
Book Value Per Share	54.89
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.79 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-1.04B
Free Cash Flow	3.79B
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 0.88, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.88
Dividend Yield	0.45%
Dividend Growth (YoY)	-96.35%
Years of Dividend Growth	n/a
Payout Ratio	20.85%
Buyback Yield	2.11%
Shareholder Yield	2.55%
Earnings Yield	2.78%
FCF Yield	3.62%

Dividend Details

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 5.15.

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