Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of $133.67 billion. The enterprise value is $148.74 billion.
| Market Cap | 133.67B |
| Enterprise Value | 148.74B |
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 715.45 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 715.45M |
| Shares Outstanding | 715.45M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 81.54% |
| Float | 635.26M |
Valuation Ratios
The trailing PE ratio is 35.32 and the forward PE ratio is 24.34. Danaher's PEG ratio is 2.54.
| PE Ratio | 35.32 |
| Forward PE | 24.34 |
| PS Ratio | 5.72 |
| Forward PS | 5.49 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.24 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 28.08.
| EV / Earnings | 38.15 |
| EV / Sales | 6.23 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 28.86 |
| EV / FCF | 28.08 |
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 -20.67% in the last 52 weeks. The beta is 0.89, so Danaher's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 203.24 |
| 200-Day Moving Average | 239.91 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 4,591,365 |
Short Selling Information
The latest short interest is 6.03 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 8.17M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.52 |
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 -$21.06 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 17.15B |
| Net Cash | -15.07B |
| Net Cash Per Share | -$21.06 |
| 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 | $7.40 |
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 0.67%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 10.85% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.20% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for Danaher is $274.00, which is 43.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.00 |
| Price Target Difference | 43.71% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | 17.16% |
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 |