Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of $147.12 billion. The enterprise value is $162.19 billion.
Market Cap | 147.12B |
Enterprise Value | 162.19B |
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, before market open.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Danaher has 714.71 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Current Share Class | 714.71M |
Shares Outstanding | 714.71M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 11.15% |
Owned by Institutions (%) | 81.81% |
Float | 634.31M |
Valuation Ratios
The trailing PE ratio is 38.91 and the forward PE ratio is 26.88. Danaher's PEG ratio is 2.81.
PE Ratio | 38.91 |
Forward PE | 26.88 |
PS Ratio | 6.30 |
Forward PS | 6.03 |
PB Ratio | 2.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.78 |
P/OCF Ratio | 22.00 |
PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 30.63.
EV / Earnings | 41.60 |
EV / Sales | 6.79 |
EV / EBITDA | 21.61 |
EV / EBIT | 31.47 |
EV / FCF | 30.63 |
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 | $378,968 |
Profits Per Employee | $61,889 |
Employee Count | 63,000 |
Asset Turnover | 0.29 |
Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Danaher has paid $747.00 million in taxes.
Income Tax | 747.00M |
Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -17.25% 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 | -17.25% |
50-Day Moving Average | 215.28 |
200-Day Moving Average | 244.39 |
Relative Strength Index (RSI) | 40.74 |
Average Volume (20 Days) | 3,972,154 |
Short Selling Information
The latest short interest is 7.78 million, so 1.09% of the outstanding shares have been sold short.
Short Interest | 7.78M |
Short Previous Month | 6.22M |
Short % of Shares Out | 1.09% |
Short % of Float | 1.23% |
Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Danaher had revenue of $23.88 billion and earned $3.90 billion in profits. Earnings per share was $5.29.
Revenue | 23.88B |
Gross Profit | 14.23B |
Operating Income | 5.15B |
Pretax Income | 4.75B |
Net Income | 3.90B |
EBITDA | 7.51B |
EBIT | 5.15B |
Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $2.08 billion in cash and $17.15 billion in debt, giving a net cash position of -$15.07 billion or -$21.08 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 17.15B |
Net Cash | -15.07B |
Net Cash Per Share | -$21.08 |
Equity (Book Value) | 49.55B |
Book Value Per Share | 68.90 |
Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was $6.69 billion and capital expenditures -$1.39 billion, giving a free cash flow of $5.30 billion.
Operating Cash Flow | 6.69B |
Capital Expenditures | -1.39B |
Free Cash Flow | 5.30B |
FCF Per Share | $7.41 |
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 $1.28, which amounts to a dividend yield of 0.62%.
Dividend Per Share | $1.28 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 10.85% |
Years of Dividend Growth | 7 |
Payout Ratio | 24.20% |
Buyback Yield | 0.79% |
Shareholder Yield | 1.42% |
Earnings Yield | 2.65% |
FCF Yield | 3.60% |
Analyst Forecast
The average price target for Danaher is $276.06, which is 34.11% higher than the current price. The consensus rating is "Buy".
Price Target | $276.06 |
Price Target Difference | 34.11% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 6.00% |
EPS Growth Forecast (5Y) | 17.22% |
Stock Splits
The last stock split was on June 14, 2010. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 14, 2010 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Danaher has an Altman Z-Score of 5.32 and a Piotroski F-Score of 7.
Altman Z-Score | 5.32 |
Piotroski F-Score | 7 |