Danaher Corporation (LON:0R2B)

Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of GBP 103.94 billion. The enterprise value is 115.57 billion.

Market Cap	103.94B
Enterprise Value	115.57B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	715.67M
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	636.84M

Valuation Ratios

The trailing PE ratio is 35.74 and the forward PE ratio is 24.53.

PE Ratio	35.74
Forward PE	24.53
PS Ratio	5.65
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 30.52.

EV / Earnings	39.74
EV / Sales	6.51
EV / EBITDA	19.95
EV / EBIT	30.35
EV / FCF	30.52

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

In the past 12 months, Danaher has paid 570.86 million in taxes.

Income Tax	570.86M
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has decreased by -23.43% 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	-23.43%
50-Day Moving Average	196.22
200-Day Moving Average	219.55
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	31,731

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)	2.07

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

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

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

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 0.90, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.90
Dividend Yield	0.47%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	9
Payout Ratio	20.85%
Buyback Yield	2.11%
Shareholder Yield	2.57%
Earnings Yield	2.80%
FCF Yield	3.64%

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 5.15 and a Piotroski F-Score of 7.

Altman Z-Score	5.15
Piotroski F-Score	7