Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of EUR 135.54 billion. The enterprise value is 149.87 billion.
| Market Cap | 135.54B |
| Enterprise Value | 149.87B |
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 | 706.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 82.82% |
| Float | 628.25M |
Valuation Ratios
The trailing PE ratio is 45.24 and the forward PE ratio is 27.27.
| PE Ratio | 45.24 |
| Forward PE | 27.27 |
| PS Ratio | 6.53 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 25.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 34.93.
| EV / Earnings | 50.03 |
| EV / Sales | 7.17 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 33.39 |
| EV / FCF | 34.93 |
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 | 0.84 |
| 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 | 334,742 |
| Profits Per Employee | 48,319 |
| Employee Count | 63,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Danaher has paid 574.69 million in taxes.
| Income Tax | 574.69M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 173.77 |
| 200-Day Moving Average | 181.86 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 23 |
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) | 2.01 |
Income Statement
In the last 12 months, Danaher had revenue of EUR 20.75 billion and earned 3.00 billion in profits. Earnings per share was 4.16.
| Revenue | 20.75B |
| Gross Profit | 12.37B |
| Operating Income | 4.46B |
| Pretax Income | 3.57B |
| Net Income | 3.00B |
| EBITDA | 6.52B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 1.31 billion in cash and 15.53 billion in debt, giving a net cash position of -14.22 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 15.53B |
| Net Cash | -14.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.68B |
| Book Value Per Share | 61.84 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 4.29B |
| 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 1.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.18% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.17% |
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 |