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Danaher Corporation

Danaher Corporation

DHR
Danaher CorporationUS flagNew York Stock Exchange
210.96
USD
+1.05
- -
148.30BMarket Cap

Total Valuation

Danaher Corporation carries a market capitalization of 148.30B, placing it among publicly traded companies globally. Its enterprise value stands at 156.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.30B
Enterprise Value156.11B

Share Statistics

Danaher Corporation currently has 702.90M shares outstanding.

Shares Outstanding702.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Danaher Corporation trades at a trailing price-to-earnings ratio of 33.67. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at 2.55.

PE Ratio33.67
PS Ratio5.37
PB Ratio2.55
P/TBV Ratio-8.27
P/FCF Ratio17.35
P/OCF Ratio20.32

Enterprise Valuation

On an enterprise value basis, Danaher Corporation trades at an EV/EBITDA multiple of 20.39 and an EV/FCF ratio of 19.40. The EV/Sales ratio of 6.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.45 provides insight into valuation relative to core operating earnings.

EV / Sales6.22
EV / EBITDA20.39
EV / EBIT30.45
EV / FCF19.40

Financial Position

Danaher Corporation 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

Danaher Corporation posts a return on equity of 7.63 and a return on invested capital of 5.78.

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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.50

Taxes

Over the trailing twelve months, Danaher Corporation has paid 772.00M in income taxes, reflecting an effective tax rate of 16.21.

Income Tax772.00M
Effective Tax Rate16.21

Stock Price Statistics

Danaher Corporation's stock has gained approximately 5.77617% over the past 52 weeks. The 50-day moving average sits at 200.90, while the 200-day moving average is 202.94.

Beta (5Y)N/A
52-Week Price Change5.77617%
50-Day Moving Average200.90
200-Day Moving Average202.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Danaher Corporation generated 25.11B in revenue and converted that into 4.00B in net income, yielding earnings per share of 5.61. 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)5.61

Balance Sheet

Danaher Corporation 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 Share74.81
Working Capital5.28B

Cash Flow

Danaher Corporation produced 6.64B in operating cash flow over the past twelve months. After subtracting -1.17B in capital expenditures, free cash flow totaled 5.47B - equivalent to 7.72 per share.

Operating Cash Flow6.64B
Capital Expenditures-1.17B
Free Cash Flow5.47B
FCF Per Share7.72

Margins

Danaher Corporation operates with 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

The company's payout ratio of 24.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.36
Dividend YieldN/A
Payout Ratio24.16
Shareholder Yield-4.38
FCF Yield5.76

Stock Splits

Danaher Corporation's most recent stock split took place on October 2, 2023 with a 125:141 split ratio.

Last Split Date10/2/2023
Split Ratio125:141

Scores

Danaher Corporation posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.93