Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of GBP 119.59 billion. The enterprise value is 130.61 billion.

Market Cap	119.59B
Enterprise Value	130.61B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	638.72M

Valuation Ratios

The trailing PE ratio is 38.40.

PE Ratio	38.40
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 22.88, with an EV/FCF ratio of 30.88.

EV / Earnings	41.94
EV / Sales	6.92
EV / EBITDA	22.88
EV / EBIT	33.95
EV / FCF	30.88

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	2.22
Debt / FCF	3.02
Interest Coverage	17.49

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	302,708
Profits Per Employee	49,435
Employee Count	63,000
Asset Turnover	0.29
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.04% 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	-15.04%
50-Day Moving Average	227.47
200-Day Moving Average	250.69
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	6,367

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)	1.34

Income Statement

In the last 12 months, Danaher had revenue of GBP 19.07 billion and earned 3.11 billion in profits. Earnings per share was 4.23.

Revenue	19.07B
Gross Profit	11.35B
Operating Income	3.88B
Pretax Income	3.71B
Net Income	3.11B
EBITDA	5.76B
EBIT	3.88B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 12.78 billion in debt, giving a net cash position of -11.12 billion.

Cash & Cash Equivalents	1.66B
Total Debt	12.78B
Net Cash	-11.12B
Net Cash Per Share	n/a
Equity (Book Value)	39.58B
Book Value Per Share	55.03
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-1.11B
Free Cash Flow	4.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.50%, with operating and profit margins of 20.37% and 16.33%.

Gross Margin	59.50%
Operating Margin	20.37%
Pretax Margin	19.46%
Profit Margin	16.33%
EBITDA Margin	30.22%
EBIT Margin	20.37%
FCF Margin	22.18%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.84
Dividend Yield	0.41%
Dividend Growth (YoY)	-96.49%
Years of Dividend Growth	n/a
Payout Ratio	19.70%
Buyback Yield	0.79%
Shareholder Yield	1.20%
Earnings Yield	2.60%
FCF Yield	3.54%

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a