Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of $196.73 billion. The enterprise value is $208.01 billion.
| Market Cap | 196.73B |
| Enterprise Value | 208.01B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 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 (%) | 10.76% |
| Owned by Institutions (%) | 81.76% |
| Float | 660.23M |
Valuation Ratios
The trailing PE ratio is 45.13 and the forward PE ratio is 34.56. Danaher's PEG ratio is 3.13.
| PE Ratio | 45.13 |
| Forward PE | 34.56 |
| PS Ratio | 8.74 |
| Forward PS | 8.04 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 35.35 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of 37.35.
| EV / Earnings | 47.25 |
| EV / Sales | 9.24 |
| EV / EBITDA | 27.59 |
| EV / EBIT | 38.93 |
| EV / FCF | 37.35 |
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 +18.00% in the last 52 weeks. The beta is 0.85, so Danaher's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 248.81 |
| 200-Day Moving Average | 236.95 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (30 Days) | 2,581,100 |
Short Selling Information
The latest short interest is 5.54 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 6.35M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.95 |
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 |
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 |
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 |
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 0.41%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 13.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.34% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for Danaher is $272.50, which is 2.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.50 |
| Price Target Difference | 2.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |