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Danaher Corp. (DHR)
NYSE:DHR
Total Valuation
Danaher has a market cap or net worth of $137.29B. The enterprise value is $182.23B.
Market Cap$137.29B
Enterprise Value$182.23B
Share Statistics
Danaher has 715.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding715.45M
Owened by Insiders4.04%
Owened by Instutions22.47%
Financial Efficiency
Danaher’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)7.87%
Return on Assets (ROA)5.03%
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)6.87%
Revenue Per Employee$391,393.443
Profits Per Employee$63,918.033
Employee Count61,000
Asset Turnover0.31
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Danaher is 43.04. Danaher’s PEG ratio is -2.50.
PE Ratio43.04
PS Ratio7.03
PB Ratio3.39
Price to Fair Value3.39
Price to FCF31.68
Price to Operating Cash Flow25.09
PEG Ratio-2.50
Income Statement
In the last 12 months, Danaher had revenue of $23.88B and earned $3.90B in profits. Earnings per share was $5.32.
Revenue$23.88B
Gross Profit$14.21B
Operating Income$4.86B
Pretax Income$4.65B
Net Income$3.90B
EBITDA6.75B
Earnings Per Share (EPS)5.32
Cash Flow
In the last 12 months, operating cash flow was $6.69B and capital expenditures -$1.39B, giving a free cash flow of $5.30B billion.
Operating Cash Flow$6.69B
Free Cash Flow$5.30B
Free Cash Flow per Share$7.40
Dividends & Yields
Danaher pays an annual dividend of $0.32, resulting in a dividend yield of 0.63%
Dividend Per Share$0.32
Dividend Yield0.63%
Payout Ratio15.07%
Free Cash Flow Yield3.16%
Earnings Yield2.32%
Stock Price Statistics
Beta0.88
52-Week Price Change-20.97%
50-Day Moving Average205.06
200-Day Moving Average240.48
Relative Strength Index (RSI)33.82
Average Volume (3m)4.42M
Important Dates
Danaher upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Danaher as a current ratio of 1.40, with Debt / Equity ratio of 0.32
Current Ratio1.40
Quick Ratio1.05
Debt to Market Cap0.10
Net Debt to EBITDA2.86
Interest Coverage Ratio17.49
Taxes
In the past 12 months, Danaher has paid $747.00M in taxes.
Income Tax$747.00M
Effective Tax Rate16.08%
Enterprise Valuation
Danaher EV to EBITDA ratio is 37.37, with an EV/FCF ratio of 34.31.
EV to Sales7.61
EV to EBITDA37.37
EV to Free Cash Flow34.31
EV to Operating Cash Flow27.17
Balance Sheet
Danaher has $2.08B in cash and marketable securities with $16.00B in debt, giving a net cash position of $13.93B billion.
Cash & Marketable Securities$2.08B
Total Debt$16.00B
Net Cash$13.93B
Net Cash Per Share$19.47
Tangible Book Value Per Share-$13.02
Margins
Gross margin is 59.50%, with operating margin of 20.37%, and net profit margin of 16.33%.
Gross Margin59.50%
Operating Margin20.37%
Pretax Margin19.46%
Net Profit Margin16.33%
EBITDA Margin20.37%
EBIT Margin20.37%
Analyst Forecast
The average price target for Danaher is $250.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$250.21
Price Target Upside32.58%
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast-13.50%
EPS Growth Forecast-17.25%