Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of $167.61 billion. The enterprise value is $189.10 billion.
| Market Cap | 167.61B |
| Enterprise Value | 189.10B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| 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 (%) | 81.90% |
| Float | 641.85M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 28.88. Danaher's PEG ratio is 4.77.
| PE Ratio | 44.24 |
| Forward PE | 28.88 |
| PS Ratio | 7.41 |
| Forward PS | 6.85 |
| PB Ratio | 3.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.73 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | 4.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 37.99.
| EV / Earnings | 48.59 |
| EV / Sales | 7.96 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 36.39 |
| EV / FCF | 37.99 |
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 +15.90% in the last 52 weeks. The beta is 0.88, so Danaher's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 262.29 |
| 200-Day Moving Average | 256.85 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 2,936,532 |
Short Selling Information
The latest short interest is 5.21 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.64M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.18 |
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 | 24.22% |
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 | 0.36% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for Danaher is $287.12, which is 23.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.12 |
| Price Target Difference | 23.73% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 14.35% |
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 |