Danaher Corporation

Danaher Corporation

3.57
USD
-0.17
(-4.68%)
0.11EPS
30.02P/E
119.38BMarket Cap
Feb 03Next Earn

Total Valuation

USD

As of June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh carries a market capitalization of 119.38B, placing it among publicly traded companies globally. Its enterprise value stands at 141.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.38B
Enterprise Value141.60B

Important Dates

Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh has 36.29B shares outstanding.

Shares Outstanding36.29B

Valuation Ratios

As of June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh trades at a trailing price-to-earnings ratio of 30.02. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 2.27.

PE Ratio30.02
PS Ratio4.79
PB Ratio2.27
P/TBV Ratio-7.37
P/FCF Ratio22.09
P/OCF Ratio18.12

Enterprise Valuation

As of June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh trades at an EV/EBITDA multiple of 18.49 - 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 5.64 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 27.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh trades at an EV/FCF ratio of 24.80, 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 141.60B versus a market cap of 119.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.64
EV / EBITDA18.49
EV / EBIT27.62
EV / FCF24.80

Financial Position

As of June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 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

USD

Over the twelve months ended June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 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 413,283.95 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 Corporation Shs Cert Deposito Arg Repr 0.018518518 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 Employee413,283.95
Employee Count60,750.00
Inventory Turnover3.50

Taxes

USD

Over the twelve months ended June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh recorded 772.00M 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 4.76B, leaving 4.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax772.00M
Effective Tax Rate16.21

Income Statement

USD

Over the twelve months ended June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh generated 25.11B in revenue and converted that into 4.00B in net income, yielding earnings per share of 0.11. EBITDA reached 7.66B, while operating income came in at 5.13B.

Revenue25.11B
Gross Profit14.69B
Operating Income5.13B
Pretax Income4.76B
Net Income4.00B
EBITDA7.66B
EBIT5.13B
Earnings Per Share (EPS)0.11

Balance Sheet

USD

As of June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh holds 4.35B in cash and equivalents against 26.56B in total debt, resulting in a net debt position of 22.21B. Total book value stands at 52.58B, with working capital of 5.28B providing operational flexibility.

Cash & Cash Equivalents4.35B
Total Debt26.56B
Net Debt22.21B
Equity (Book Value)52.58B
Book Value Per Share1.45
Working Capital5.28B

Cash Flow

USD

Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh produced 6.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.17B in capital expenditures, free cash flow totaled 5.47B - equivalent to 0.15 per share.

Operating Cash Flow6.64B
Capital Expenditures-1.17B
Free Cash Flow5.47B
FCF Per Share0.15

Margins

Over the twelve months ended June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 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

USD

Over the twelve months ended June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh paid dividends of 0.03 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 4.53, 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 -4.91, meaning Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio24.16
Shareholder Yield-4.91
FCF Yield4.53

Scores

As of June 30, 2026, Danaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh has an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.71