Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of GBP 113.65 billion. The enterprise value is 125.29 billion.

Market Cap	113.65B
Enterprise Value	125.29B

Important Dates

The next estimated earnings date is 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)	-0.79%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	634.31M

Valuation Ratios

The trailing PE ratio is 36.49.

PE Ratio	36.49
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 20.78, with an EV/FCF ratio of 29.62.

EV / Earnings	40.23
EV / Sales	6.79
EV / EBITDA	20.78
EV / EBIT	31.47
EV / FCF	29.62

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.35
Debt / EBITDA	2.20
Debt / FCF	3.24
Interest Coverage	18.54

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	307,591
Profits Per Employee	50,232
Employee Count	63,000
Asset Turnover	0.29
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.85, so Danaher's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-17.15%
50-Day Moving Average	214.46
200-Day Moving Average	244.07
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	12,251

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)	1.79

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	11.37B
Operating Income	4.12B
Pretax Income	3.71B
Net Income	3.11B
EBITDA	6.00B
EBIT	4.12B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 13.70 billion in debt, giving a net cash position of -12.04 billion.

Cash & Cash Equivalents	1.66B
Total Debt	13.70B
Net Cash	-12.04B
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 59.61%, with operating and profit margins of 21.59% and 16.33%.

Gross Margin	59.61%
Operating Margin	21.59%
Pretax Margin	19.46%
Profit Margin	16.33%
EBITDA Margin	31.44%
EBIT Margin	21.59%
FCF Margin	22.18%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.88
Dividend Yield	0.42%
Dividend Growth (YoY)	-96.35%
Years of Dividend Growth	n/a
Payout Ratio	19.70%
Buyback Yield	0.79%
Shareholder Yield	1.22%
Earnings Yield	2.74%
FCF Yield	3.72%

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a