Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of $197.82 billion. The enterprise value is $212.46 billion.
| Market Cap | 197.82B |
| Enterprise Value | 212.46B |
Important Dates
The last earnings date was Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Danaher has 722.21 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 722.21M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 83.55% |
| Float | 643.74M |
Valuation Ratios
The trailing PE ratio is 48.74 and the forward PE ratio is 33.39. Danaher's PEG ratio is 3.13.
| PE Ratio | 48.74 |
| Forward PE | 33.39 |
| PS Ratio | 9.37 |
| Forward PS | 7.89 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 38.71 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 41.57.
| EV / Earnings | 50.55 |
| EV / Sales | 10.07 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 42.22 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.43 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.33 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | $335,000 |
| Profits Per Employee | $66,714 |
| Employee Count | 63,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Danaher has paid $548.00 million in taxes.
| Income Tax | 548.00M |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has increased by +3.41% 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 | +3.41% |
| 50-Day Moving Average | 255.82 |
| 200-Day Moving Average | 238.28 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 3,454,299 |
Short Selling Information
The latest short interest is 6.55 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Danaher had revenue of $21.11 billion and earned $4.20 billion in profits. Earnings per share was $5.62.
| Revenue | 21.11B |
| Gross Profit | 12.54B |
| Operating Income | 4.46B |
| Pretax Income | 4.75B |
| Net Income | 4.20B |
| EBITDA | 7.25B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $2.37 billion in cash and $17.01 billion in debt, giving a net cash position of -$14.64 billion or -$20.27 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 17.01B |
| Net Cash | -14.64B |
| Net Cash Per Share | -$20.27 |
| Equity (Book Value) | 49.90B |
| Book Value Per Share | 69.09 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $6.45 billion and capital expenditures -$1.34 billion, giving a free cash flow of $5.11 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 5.11B |
| FCF Per Share | $6.93 |
Margins
Gross margin is 59.41%, with operating and profit margins of 21.13% and 19.91%.
| Gross Margin | 59.41% |
| Operating Margin | 21.13% |
| Pretax Margin | 22.51% |
| Profit Margin | 19.91% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 23.84% |
| FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 13.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.22% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for Danaher is $275.36, which is 0.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $275.36 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 14.35% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |