Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of $164.88 billion. The enterprise value is $180.67 billion.
| Market Cap | 164.88B |
| Enterprise Value | 180.67B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Danaher has 722.28 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 722.28M |
| Shares Outstanding | 722.28M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 81.12% |
| Float | 641.86M |
Valuation Ratios
The trailing PE ratio is 43.53 and the forward PE ratio is 28.45. Danaher's PEG ratio is 5.01.
| PE Ratio | 43.53 |
| Forward PE | 28.45 |
| PS Ratio | 7.07 |
| Forward PS | 6.61 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 26.16 |
| PEG Ratio | 5.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 36.29.
| EV / Earnings | 46.42 |
| EV / Sales | 7.61 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 34.77 |
| EV / FCF | 36.29 |
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 | $376,857 |
| Profits Per Employee | $61,778 |
| Employee Count | 63,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Danaher has paid $629.00 million in taxes.
| Income Tax | 629.00M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +0.63% 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 | +0.63% |
| 50-Day Moving Average | 244.49 |
| 200-Day Moving Average | 255.03 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 3,196,915 |
Short Selling Information
The latest short interest is 5.42 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Danaher had revenue of $23.74 billion and earned $3.89 billion in profits. Earnings per share was $5.24.
| Revenue | 23.74B |
| Gross Profit | 14.22B |
| Operating Income | 5.20B |
| Pretax Income | 4.75B |
| Net Income | 3.89B |
| EBITDA | 7.51B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $2.63 billion in cash and $18.82 billion in debt, giving a net cash position of -$16.20 billion or -$22.42 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 18.82B |
| Net Cash | -16.20B |
| Net Cash Per Share | -$22.42 |
| Equity (Book Value) | 51.31B |
| Book Value Per Share | 71.03 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was $6.29 billion and capital expenditures -$1.31 billion, giving a free cash flow of $4.98 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 4.98B |
| FCF Per Share | $6.89 |
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 $1.08, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.59% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Danaher is $288.00, which is 26.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $288.00 |
| Price Target Difference | 26.16% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.41% |
| EPS Growth Forecast (5Y) | 13.49% |
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 4.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 7 |