Danaher Corporation (DHR)
NYSE: DHR · IEX Real-Time Price · USD
254.34
-2.42 (-0.94%)
Jun 25, 2024, 1:37 PM EDT - Market open

Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of $188.56 billion. The enterprise value is $199.69 billion.

Market Cap 188.56B
Enterprise Value 199.69B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date Jul 23, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

Danaher has 740.69 million shares outstanding. The number of shares has increased by 1.55% in one year.

Shares Outstanding 740.69M
Shares Change (YoY) +1.55%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 10.75%
Owned by Institutions (%) 81.67%
Float 660.22M

Valuation Ratios

The trailing PE ratio is 43.22 and the forward PE ratio is 32.28. Danaher's PEG ratio is 3.13.

PE Ratio 43.22
Forward PE 32.28
PS Ratio 8.37
Forward PS 7.69
PB Ratio 3.53
P/FCF Ratio 33.86
PEG Ratio 3.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 35.86.

EV / Earnings 45.36
EV / Sales 8.87
EV / EBITDA 26.49
EV / EBIT 37.37
EV / FCF 35.86

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

Current Ratio 1.85
Quick Ratio 1.34
Debt / Equity 0.34
Debt / EBITDA 2.41
Debt / FCF 3.26
Interest Coverage 18.88

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE) 8.30%
Return on Assets (ROA) 5.20%
Return on Capital (ROIC) 5.73%
Revenue Per Employee $357,444
Profits Per Employee $69,873
Employee Count 63,000
Asset Turnover 0.27
Inventory Turnover 3.11

Taxes

In the past 12 months, Danaher has paid $658.00 million in taxes.

Income Tax 658.00M
Effective Tax Rate 13.00%

Stock Price Statistics

The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.88, so Danaher's price volatility has been lower than the market average.

Beta (1Y) 0.88
52-Week Price Change +7.03%
50-Day Moving Average 254.28
200-Day Moving Average 237.34
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 3,525,222

Short Selling Information

The latest short interest is 6.01 million, so 0.81% of the outstanding shares have been sold short.

Short Interest 6.01M
Short Previous Month 6.20M
Short % of Shares Out 0.81%
Short % of Float 0.91%
Short Ratio (days to cover) 2.22

Income Statement

In the last 12 months, Danaher had revenue of $22.52 billion and earned $4.40 billion in profits. Earnings per share was $5.89.

Revenue 22.52B
Gross Profit 13.15B
Operating Income 4.72B
Pretax Income 5.06B
Net Income 4.40B
EBITDA 7.54B
EBIT 5.34B
Earnings Per Share (EPS) $5.89
Full Income Statement

Balance Sheet

The company has $7.03 billion in cash and $18.16 billion in debt, giving a net cash position of -$11.13 billion or -$15.03 per share.

Cash & Cash Equivalents 7.03B
Total Debt 18.16B
Net Cash -11.13B
Net Cash Per Share -$15.03
Equity / Book Value 53.44B
Book Value Per Share 72.15
Working Capital 6.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.96 billion and capital expenditures -$1.39 billion, giving a free cash flow of $5.57 billion.

Operating Cash Flow 6.96B
Capital Expenditures -1.39B
Free Cash Flow 5.57B
FCF Per Share $7.52
Full Cash Flow Statement

Margins

Gross margin is 58.40%, with operating and profit margins of 20.96% and 19.55%.

Gross Margin 58.40%
Operating Margin 20.96%
Pretax Margin 22.47%
Profit Margin 19.55%
EBITDA Margin 33.47%
EBIT Margin 23.73%
FCF Margin 24.73%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.42%.

Dividend Per Share $1.08
Dividend Yield 0.42%
Dividend Growth (YoY) 13.91%
Years of Dividend Growth 6
Payout Ratio 18.34%
Buyback Yield -1.55%
Shareholder Yield -1.12%
Earnings Yield 2.33%
FCF Yield 2.95%
Dividend Details

Analyst Forecast

The average price target for Danaher is $272.50, which is 7.05% higher than the current price. The consensus rating is "Buy".

Price Target $272.50
Price Target Difference 7.05%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 6.57%
EPS Growth Forecast (5Y) 14.35%
Stock Forecasts

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score 5.06
Piotroski F-Score 5