Danaher Corporation

Danaher Corporation

41.10
BRL
-0.20
(-0.48%)
1.02EPS
34.43P/E
707.65BMarket Cap
Feb 03Next Earn

Total Valuation

BRL

As of June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh carries a market capitalization of 707.65B, placing it among publicly traded companies globally. Its enterprise value stands at 822.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap707.65B
Enterprise Value822.51B

Important Dates

Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh has 20.04B shares outstanding.

Shares Outstanding20.04B

Valuation Ratios

As of June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh trades at a trailing price-to-earnings ratio of 34.43. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 2.60.

PE Ratio34.43
PS Ratio5.49
PB Ratio2.60
P/TBV Ratio-8.46
P/FCF Ratio25.33
P/OCF Ratio20.78

Enterprise Valuation

As of June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh trades at an EV/EBITDA multiple of 20.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh trades at an EV/FCF ratio of 27.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 822.51B versus a market cap of 707.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.34
EV / EBITDA20.78
EV / EBIT31.04
EV / FCF27.86

Financial Position

As of June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.50, indicating elevated leverage, while an interest coverage ratio of 26.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.03
Debt / Equity50.50
Debt / EBITDA3.47
Interest Coverage26.23

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh posted a return on equity (ROE) of 7.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.71, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 60,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.50 indicates how many times Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.63
Return on Assets (ROA)4.60
Return on Invested Capital (ROIC)5.78
Return on Capital Employed (ROCE)5.71
Revenue Per Employee2.14M
Employee Count60,750.00
Inventory Turnover3.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh recorded 3.99B in income tax expense. That works out to an effective tax rate of 16.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.61B, leaving 20.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.99B
Effective Tax Rate16.21

Stock Price Statistics

BRL

As of the close on October 22, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh's stock has declined approximately 1.93% over the past 52 weeks. The 50-day moving average sits at 39.20, while the 200-day moving average is 37.32.

52-Week Price Change-1.93%
50-Day Moving Average39.20
200-Day Moving Average37.32

Income Statement

BRL

Over the twelve months ended June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh generated 129.78B in revenue and converted that into 20.70B in net income, yielding earnings per share of 1.02. EBITDA reached 39.58B, while operating income came in at 26.50B.

Revenue129.78B
Gross Profit75.94B
Operating Income26.50B
Pretax Income24.61B
Net Income20.70B
EBITDA39.58B
EBIT26.50B
Earnings Per Share (EPS)1.02

Balance Sheet

BRL

As of June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh holds 22.47B in cash and equivalents against 137.28B in total debt, resulting in a net debt position of 114.80B. Total book value stands at 271.79B, with working capital of 27.27B providing operational flexibility.

Cash & Cash Equivalents22.47B
Total Debt137.28B
Net Debt114.80B
Equity (Book Value)271.79B
Book Value Per Share13.56
Working Capital27.27B

Cash Flow

BRL

Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh produced 34.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.04B in capital expenditures, free cash flow totaled 28.25B - equivalent to 1.40 per share.

Operating Cash Flow34.30B
Capital Expenditures-6.04B
Free Cash Flow28.25B
FCF Per Share1.40

Margins

Over the twelve months ended June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh posted a gross margin of 58.51, reflecting its pricing power and cost economics. The operating margin of 20.42 and net profit margin of 15.95 provide insight into operational efficiency.

Gross Margin58.51
Operating Margin20.42
Pretax Margin18.97
Profit Margin15.95
EBITDA Margin30.50

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh paid dividends of 0.25 per share. The dividend payout ratio of 24.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.28, meaning Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.25
Payout Ratio24.16
Shareholder Yield-4.28
FCF Yield3.95

Stock Splits

Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh's most recent stock split took place on November 21, 2022 with a 1:7 split ratio.

Last Split Date11/21/2022
Split Ratio1:7

Scores

As of June 30, 2026, Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh has an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.98