Danaher Statistics

Total Valuation

Danaher has a market cap or net worth of GBP 110.36 billion. The enterprise value is 121.86 billion.

Market Cap	110.36B
Enterprise Value	121.86B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	716.05M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	637.22M

Valuation Ratios

The trailing PE ratio is 44.34 and the forward PE ratio is 25.44.

PE Ratio	44.34
Forward PE	25.44
PS Ratio	6.30
PB Ratio	2.89
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 21.11, with an EV/FCF ratio of 34.37.

EV / Earnings	48.97
EV / Sales	6.89
EV / EBITDA	21.11
EV / EBIT	32.22
EV / FCF	34.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.

Current Ratio	1.62
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	2.37
Debt / FCF	3.82
Interest Coverage	17.64

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	282,420
Profits Per Employee	40,141
Employee Count	63,000
Asset Turnover	0.30
Inventory Turnover	3.61

Taxes

In the past 12 months, Danaher has paid 483.45 million in taxes.

Income Tax	483.45M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.76, so Danaher's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-22.38%
50-Day Moving Average	199.08
200-Day Moving Average	212.71
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	1,644

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)	2.09

Income Statement

In the last 12 months, Danaher had revenue of GBP 17.51 billion and earned 2.49 billion in profits. Earnings per share was 3.44.

Revenue	17.51B
Gross Profit	10.46B
Operating Income	3.74B
Pretax Income	2.97B
Net Income	2.49B
EBITDA	5.48B
EBIT	3.74B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 13.53 billion in debt, giving a net cash position of -11.37 billion.

Cash & Cash Equivalents	2.16B
Total Debt	13.53B
Net Cash	-11.37B
Net Cash Per Share	n/a
Equity (Book Value)	38.17B
Book Value Per Share	53.31
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -953.05 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-953.05M
Free Cash Flow	3.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.72%, with operating and profit margins of 21.38% and 14.21%.

Gross Margin	59.72%
Operating Margin	21.38%
Pretax Margin	16.97%
Profit Margin	14.21%
EBITDA Margin	31.32%
EBIT Margin	21.38%
FCF Margin	20.25%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.90
Dividend Yield	0.43%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	9
Payout Ratio	23.85%
Buyback Yield	2.86%
Shareholder Yield	3.30%
Earnings Yield	2.26%
FCF Yield	3.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6