Danaher Corporation (DHR)

NYSE: DHR · IEX Real-Time Price · USD
297.75
+6.57 (2.26%)
At close: Aug 12, 2022 4:03 PM
297.10
-0.65 (-0.22%)
After-hours: Aug 12, 2022 7:50 PM EDT

Total Valuation

Danaher has a market cap or net worth of $216.60 billion. The enterprise value is $232.67 billion.

Market Cap 216.60B
Enterprise Value 232.67B

Important Dates

The latest earnings date was Thursday, July 21, 2022, before market open.

Last Earnings Date Jul 21, 2022
Ex-Dividend Date Jun 23, 2022

Share Statistics

Danaher has 727.44 million shares outstanding.

Shares Outstanding 727.44M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.45%
Owned by Insiders (%) 11.08%
Owned by Institutions (%) 80.62%
Float 654.89M

Valuation Ratios

The trailing PE ratio is 35.07 and the forward PE ratio is 28.25. Danaher's PEG ratio is 3.42.

PE Ratio 35.07
Forward PE 28.25
PS Ratio 7.03
Forward PS 6.66
PB Ratio 4.65
P/FCF Ratio 30.68
PEG Ratio 3.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with a EV/FCF ratio of 32.96.

EV / Earnings 37.49
EV / Sales 7.55
EV / EBITDA 22.99
EV / EBIT 29.59
EV / FCF 32.96

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.

Current Ratio 1.75
Quick Ratio 1.13
Debt / Equity 0.43
Debt / EBITDA 1.98
Debt / FCF 2.84

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 25.50%.

Return on Equity (ROE) 13.70%
Return on Assets (ROA) 7.50%
Return on Capital (ROIC) 25.50%
Revenue Per Employee $395,077
Profits Per Employee $79,564
Employee Count 78,000
Asset Turnover 0.37
Inventory Turnover 4.17

Taxes

In the past 12 months, Danaher has paid $1.29 billion in taxes.

Income Tax 1.29B
Effective Tax Rate 17.20%

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.87, so Danaher's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -5.68%
50-Day Moving Average 270.70
200-Day Moving Average 268.52
Average Volume (30 Days) 2,293,393

Short Selling Information

The latest short interest is 3.89 million, so 0.54% of the outstanding shares have been sold short.

Short Interest 3.89M
Short % of Shares Out 0.54%
Short % of Float 0.59%
Short Ratio (days to cover) 1.73

Income Statement

In the last 12 months, Danaher had revenue of $30.82 billion and earned 6.21 billion in profits. Earnings per share was $8.49.

Revenue 30.82B
Gross Profit 18.73B
Operating Income 7.84B
Pretax Income 7.64B
Net Income 6.35B
Net Income Common 6.21B
EBITDA 10.12B
EBIT 7.86B
Earnings Per Share (EPS) $8.49
Full Income Statement

Balance Sheet

The company has $3.98 billion in cash and $20.06 billion in debt, giving a net cash position of -$16.08 billion or -$22.10 per share.

Cash & Cash Equivalents 3.98B
Total Debt 20.06B
Net Cash -16.08B
Net Cash Per Share -$22.10
Book Value 46.59B
Book Value Per Share 64.05
Working Capital 5.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.34 billion and capital expenditures -$1.28 billion, giving a free cash flow of $7.06 billion.

Operating Cash Flow 8.34B
Capital Expenditures -1.28B
Free Cash Flow 7.06B
FCF Per Share $9.71
Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 25.44% and 20.14%.

Gross Margin 60.77%
Operating Margin 25.44%
Pretax Margin 24.79%
Profit Margin 20.14%
EBITDA Margin 32.84%
EBIT Margin 25.52%
FCF Margin 22.91%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.31%.

Dividend Per Share $0.92
Dividend Yield 0.31%
Earnings Yield 2.87%
FCF Yield 3.26%
Dividend Growth (YoY) 19.05%
Payout Ratio 10.70%
Buyback Yield n/a
Shareholder Yield 0.31%
Dividend Details

Analyst Forecast

The average price target for Danaher is $332.03, which is 11.51% higher than the current price. The consensus rating is "Buy".

Price Target $332.03
Price Target Difference 11.51%
Analyst Consensus Buy
Analyst Count 27
Stock Forecasts

Stock Splits

The last stock split was on July 5, 2016. It was a forward split with a ratio of 1319:1000.

Last Split Date Jul 5, 2016
Split Type Forward
Split Ratio 1319:1000