Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of GBP 143.20 billion. The enterprise value is 156.36 billion.

Market Cap	143.20B
Enterprise Value	156.36B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	641.85M

Valuation Ratios

The trailing PE ratio is 49.30.

PE Ratio	49.30
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 24.70, with an EV/FCF ratio of 42.09.

EV / Earnings	53.83
EV / Sales	8.11
EV / EBITDA	24.70
EV / EBIT	37.06
EV / FCF	42.09

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.

Current Ratio	1.37
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	2.41
Debt / FCF	3.78
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	285,766
Profits Per Employee	46,845
Employee Count	63,000
Asset Turnover	0.28
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.88, so Danaher's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.20%
50-Day Moving Average	235.85
200-Day Moving Average	253.56
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	1,941

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)	1.78

Income Statement

In the last 12 months, Danaher had revenue of GBP 17.72 billion and earned 2.90 billion in profits. Earnings per share was 3.91.

Revenue	17.72B
Gross Profit	10.61B
Operating Income	3.88B
Pretax Income	3.41B
Net Income	2.90B
EBITDA	5.61B
EBIT	3.88B
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 14.05 billion in debt, giving a net cash position of -12.09 billion.

Cash & Cash Equivalents	1.96B
Total Debt	14.05B
Net Cash	-12.09B
Net Cash Per Share	n/a
Equity (Book Value)	38.29B
Book Value Per Share	53.01
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -977.59 million, giving a free cash flow of 3.71 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-977.59M
Free Cash Flow	3.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 21.89% and 16.39%.

Gross Margin	59.87%
Operating Margin	21.89%
Pretax Margin	19.22%
Profit Margin	16.39%
EBITDA Margin	31.64%
EBIT Margin	21.89%
FCF Margin	20.97%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.84
Dividend Yield	0.34%
Dividend Growth (YoY)	-96.49%
Years of Dividend Growth	n/a
Payout Ratio	19.86%
Buyback Yield	-0.09%
Shareholder Yield	0.26%
Earnings Yield	2.03%
FCF Yield	2.59%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a