Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of MXN 2.82 trillion. The enterprise value is 3.13 trillion.

Market Cap	2.82T
Enterprise Value	3.13T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	715.67M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	635.49M

Valuation Ratios

The trailing PE ratio is 36.70 and the forward PE ratio is 25.27.

PE Ratio	36.70
Forward PE	25.27
PS Ratio	5.80
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 31.24.

EV / Earnings	40.68
EV / Sales	6.69
EV / EBITDA	20.51
EV / EBIT	31.20
EV / FCF	31.24

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.

Current Ratio	1.43
Quick Ratio	0.95
Debt / Equity	0.35
Debt / EBITDA	2.26
Debt / FCF	3.59
Interest Coverage	17.92

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	7.85M
Profits Per Employee	1.24M
Employee Count	63,000
Asset Turnover	0.29
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.83, so Danaher's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.77%
50-Day Moving Average	4,066.36
200-Day Moving Average	4,727.88
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, Danaher had revenue of MXN 486.64 billion and earned 76.92 billion in profits. Earnings per share was 105.35.

Revenue	486.64B
Gross Profit	291.03B
Operating Income	104.34B
Pretax Income	92.02B
Net Income	76.92B
EBITDA	152.49B
EBIT	104.34B
Earnings Per Share (EPS)	105.35

Full Income Statement

Balance Sheet

The company has 40.72 billion in cash and 359.10 billion in debt, giving a net cash position of -318.38 billion.

Cash & Cash Equivalents	40.72B
Total Debt	359.10B
Net Cash	-318.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.04T
Book Value Per Share	1,451.71
Working Capital	58.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.65 billion and capital expenditures -27.50 billion, giving a free cash flow of 100.15 billion.

Operating Cash Flow	127.65B
Capital Expenditures	-27.50B
Free Cash Flow	100.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.80%, with operating and profit margins of 21.44% and 15.81%.

Gross Margin	59.80%
Operating Margin	21.44%
Pretax Margin	18.91%
Profit Margin	15.81%
EBITDA Margin	31.34%
EBIT Margin	21.44%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 22.16, which amounts to a dividend yield of 0.57%.

Dividend Per Share	22.16
Dividend Yield	0.57%
Dividend Growth (YoY)	-95.21%
Years of Dividend Growth	n/a
Payout Ratio	20.85%
Buyback Yield	2.11%
Shareholder Yield	2.70%
Earnings Yield	2.73%
FCF Yield	3.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Danaher has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a