Danaher Corporation (DHR)
Total Valuation
Danaher has a market cap or net worth of $184.24 billion. The enterprise value is $196.78 billion.
Market Cap | 184.24B |
Enterprise Value | 196.78B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Danaher has 739.70 million shares outstanding. The number of shares has increased by 0.81% in one year.
Shares Outstanding | 739.70M |
Shares Change (YoY) | +0.81% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 10.75% |
Owned by Institutions (%) | 81.83% |
Float | 688.43M |
Valuation Ratios
The trailing PE ratio is 38.99 and the forward PE ratio is 32.29. Danaher's PEG ratio is 3.24.
PE Ratio | 38.99 |
Forward PE | 32.29 |
PS Ratio | 7.71 |
Forward PS | 7.59 |
PB Ratio | 3.44 |
P/FCF Ratio | 31.80 |
PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 33.97.
EV / Earnings | 41.49 |
EV / Sales | 8.24 |
EV / EBITDA | 24.48 |
EV / EBIT | 33.51 |
EV / FCF | 33.97 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.68 |
Quick Ratio | 1.18 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.29 |
Debt / FCF | 3.18 |
Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | 5.50% |
Return on Capital (ROIC) | 6.17% |
Revenue Per Employee | $379,206 |
Profits Per Employee | $75,286 |
Employee Count | 63,000 |
Asset Turnover | 0.28 |
Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Danaher has paid $823.00 million in taxes.
Income Tax | 823.00M |
Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.86, so Danaher's price volatility has been lower than the market average.
Beta (1Y) | 0.86 |
52-Week Price Change | +1.10% |
50-Day Moving Average | 247.15 |
200-Day Moving Average | 236.20 |
Relative Strength Index (RSI) | 48.35 |
Average Volume (30 Days) | 2,747,240 |
Short Selling Information
The latest short interest is 6.07 million, so 0.82% of the outstanding shares have been sold short.
Short Interest | 6.07M |
Short Previous Month | 6.11M |
Short % of Shares Out | 0.82% |
Short % of Float | 0.88% |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Danaher had revenue of $23.89 billion and earned $4.74 billion in profits. Earnings per share was $6.38.
Revenue | 23.89B |
Gross Profit | 14.03B |
Operating Income | 5.20B |
Pretax Income | 5.59B |
Net Income | 4.74B |
EBITDA | 8.04B |
EBIT | 5.87B |
Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $5.86 billion in cash and $18.40 billion in debt, giving a net cash position of -$12.54 billion or -$16.95 per share.
Cash & Cash Equivalents | 5.86B |
Total Debt | 18.40B |
Net Cash | -12.54B |
Net Cash Per Share | -$16.95 |
Equity / Book Value | 53.49B |
Book Value Per Share | 72.31 |
Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was $7.16 billion and capital expenditures -$1.37 billion, giving a free cash flow of $5.79 billion.
Operating Cash Flow | 7.16B |
Capital Expenditures | -1.37B |
Free Cash Flow | 5.79B |
FCF Per Share | $7.87 |
Margins
Gross margin is 58.74%, with operating and profit margins of 21.77% and 19.85%.
Gross Margin | 58.74% |
Operating Margin | 21.77% |
Pretax Margin | 23.39% |
Profit Margin | 19.85% |
EBITDA Margin | 33.65% |
EBIT Margin | 24.58% |
FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.43%.
Dividend Per Share | $1.08 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 12.74% |
Years of Dividend Growth | 10 |
Payout Ratio | 16.93% |
Buyback Yield | -0.81% |
Shareholder Yield | -0.38% |
Earnings Yield | 2.57% |
FCF Yield | 3.14% |
Analyst Forecast
The average price target for Danaher is $269.93, which is 8.28% higher than the current price. The consensus rating is "Buy".
Price Target | $269.93 |
Price Target Difference | 8.28% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 14.18% |
Stock Splits
The last stock split was on October 2, 2023. It was a forward split with a ratio of 1128:1000.
Last Split Date | Oct 2, 2023 |
Split Type | Forward |
Split Ratio | 1128:1000 |
Scores
Danaher has an Altman Z-Score of 4.84 and a Piotroski F-Score of 5.
Altman Z-Score | 4.84 |
Piotroski F-Score | 5 |