Danaher Corporation (LON:0R2B)

Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of GBP 116.56 billion. The enterprise value is 128.99 billion.

Market Cap	116.56B
Enterprise Value	128.99B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	707.18M
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	82.66%
Float	637.12M

Valuation Ratios

The trailing PE ratio is 44.62 and the forward PE ratio is 26.81.

PE Ratio	44.62
Forward PE	26.81
PS Ratio	6.44
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	31.16
P/OCF Ratio	24.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 34.48.

EV / Earnings	49.38
EV / Sales	7.12
EV / EBITDA	21.74
EV / EBIT	33.16
EV / FCF	34.48

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.

Current Ratio	1.52
Quick Ratio	0.98
Debt / Equity	0.36
Debt / EBITDA	2.28
Debt / FCF	3.62
Interest Coverage	19.23

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	291,877
Profits Per Employee	42,131
Employee Count	63,000
Asset Turnover	0.30
Inventory Turnover	3.66

Taxes

In the past 12 months, Danaher has paid 501.10 million in taxes.

Income Tax	501.10M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.80, so Danaher's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-23.75%
50-Day Moving Average	201.72
200-Day Moving Average	204.16
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	1,832

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)	1.97

Income Statement

In the last 12 months, Danaher had revenue of GBP 18.10 billion and earned 2.61 billion in profits. Earnings per share was 3.63.

Revenue	18.10B
Gross Profit	10.78B
Operating Income	3.89B
Pretax Income	3.11B
Net Income	2.61B
EBITDA	5.69B
EBIT	3.89B
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 1.14 billion in cash and 13.54 billion in debt, giving a net cash position of -12.40 billion.

Cash & Cash Equivalents	1.14B
Total Debt	13.54B
Net Cash	-12.40B
Net Cash Per Share	n/a
Equity (Book Value)	38.09B
Book Value Per Share	53.92
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -970.14 million, giving a free cash flow of 3.74 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-970.14M
Free Cash Flow	3.74B
FCF Per Share	n/a

Margins

Gross margin is 59.59%, with operating and profit margins of 21.47% and 14.43%.

Gross Margin	59.59%
Operating Margin	21.47%
Pretax Margin	17.20%
Profit Margin	14.43%
EBITDA Margin	31.44%
EBIT Margin	21.47%
FCF Margin	20.67%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.69
Dividend Yield	0.33%
Dividend Growth (YoY)	14.22%
Years of Dividend Growth	9
Payout Ratio	24.18%
Buyback Yield	2.84%
Shareholder Yield	3.17%
Earnings Yield	2.24%
FCF Yield	3.21%

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 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6