Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of $151.18 billion. The enterprise value is $165.10 billion.
| Market Cap | 151.18B |
| Enterprise Value | 165.10B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Danaher has 719.10 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 719.10M |
| Shares Outstanding | 719.10M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 80.15% |
| Float | 638.72M |
Valuation Ratios
The trailing PE ratio is 39.74 and the forward PE ratio is 27.48. Danaher's PEG ratio is 2.92.
| PE Ratio | 39.74 |
| Forward PE | 27.48 |
| PS Ratio | 6.44 |
| Forward PS | 6.21 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.55 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 31.18.
| EV / Earnings | 42.35 |
| EV / Sales | 6.92 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 33.95 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.02 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | $378,968 |
| Profits Per Employee | $61,889 |
| Employee Count | 63,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.93 |
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 -15.15% in the last 52 weeks. The beta is 0.86, so Danaher's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 227.38 |
| 200-Day Moving Average | 250.69 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 5,682,949 |
Short Selling Information
The latest short interest is 5.36 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.48 |
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 | 14.21B |
| Operating Income | 4.86B |
| Pretax Income | 4.75B |
| Net Income | 3.90B |
| EBITDA | 7.22B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $2.08 billion in cash and $16.01 billion in debt, giving a net cash position of -$13.93 billion or -$19.37 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 16.01B |
| Net Cash | -13.93B |
| Net Cash Per Share | -$19.37 |
| 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 | $7.36 |
Margins
Gross margin is 59.50%, with operating and profit margins of 20.37% and 16.33%.
| Gross Margin | 59.50% |
| Operating Margin | 20.37% |
| Pretax Margin | 19.46% |
| Profit Margin | 16.33% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 20.37% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 10.85% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.20% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for Danaher is $276.35, which is 31.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $276.35 |
| Price Target Difference | 31.45% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | 16.04% |
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 5.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 7 |