Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of $137.21 billion. The enterprise value is $155.01 billion.
| Market Cap | 137.21B |
| Enterprise Value | 155.01B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Danaher has 715.67 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 715.67M |
| Shares Outstanding | 715.67M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 81.47% |
| Float | 635.49M |
Valuation Ratios
The trailing PE ratio is 37.11 and the forward PE ratio is 24.38. Danaher's PEG ratio is 2.94.
| PE Ratio | 37.11 |
| Forward PE | 24.38 |
| PS Ratio | 5.93 |
| Forward PS | 5.63 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 31.62.
| EV / Earnings | 41.17 |
| EV / Sales | 6.51 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 30.35 |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.43 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.59 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | $378,095 |
| Profits Per Employee | $59,762 |
| Employee Count | 63,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Danaher has paid $739.00 million in taxes.
| Income Tax | 739.00M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.83, so Danaher's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 199.75 |
| 200-Day Moving Average | 236.09 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 3,831,167 |
Short Selling Information
The latest short interest is 7.34 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 7.34M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Danaher had revenue of $23.82 billion and earned $3.77 billion in profits. Earnings per share was $5.16.
| Revenue | 23.82B |
| Gross Profit | 14.25B |
| Operating Income | 5.11B |
| Pretax Income | 4.75B |
| Net Income | 3.77B |
| EBITDA | 7.46B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | $5.16 |
Balance Sheet
The company has $1.99 billion in cash and $17.58 billion in debt, giving a net cash position of -$15.58 billion or -$21.78 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 17.58B |
| Net Cash | -15.58B |
| Net Cash Per Share | -$21.78 |
| Equity (Book Value) | 50.86B |
| Book Value Per Share | 71.06 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $6.25 billion and capital expenditures -$1.35 billion, giving a free cash flow of $4.90 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 4.90B |
| FCF Per Share | $6.85 |
Margins
Gross margin is 59.80%, with operating and profit margins of 21.44% and 15.81%.
| Gross Margin | 59.80% |
| Operating Margin | 21.44% |
| Pretax Margin | 18.91% |
| Profit Margin | 15.81% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 21.44% |
| FCF Margin | 20.58% |
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) | 12.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.82% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Danaher is $264.88, which is 38.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $264.88 |
| Price Target Difference | 38.16% |
| Analyst Consensus | Strong 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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |