Danaher Corporation
New York Stock ExchangeTotal Valuation
Danaher Corporation carries a market capitalization of 126.04B, placing it among publicly traded companies globally. Its enterprise value stands at 147.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.04B |
| Enterprise Value | 147.52B |
Share Statistics
Danaher Corporation currently has 707.70M shares outstanding.
| Shares Outstanding | 707.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Danaher Corporation trades at a trailing price-to-earnings ratio of 36.52. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 2.83.
| PE Ratio | 36.52 |
| PS Ratio | 5.44 |
| PB Ratio | 2.83 |
| P/TBV Ratio | -19.32 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 20.92 |
Enterprise Valuation
On an enterprise value basis, Danaher Corporation trades at an EV/EBITDA multiple of 20.37 and an EV/FCF ratio of 18.90. The EV/Sales ratio of 5.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.95 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 30.99 |
| EV / FCF | 18.90 |
Financial Position
Danaher Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.90, indicating elevated leverage, while an interest coverage ratio of 28.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.28 |
| Debt / Equity | 34.90 |
| Debt / EBITDA | 2.55 |
| Interest Coverage | 28.29 |
Financial Efficiency
Danaher Corporation posts a return on equity of 7.97 and a return on invested capital of 5.82.
| Return on Equity (ROE) | 7.97 |
| Return on Assets (ROA) | 4.54 |
| Return on Invested Capital (ROIC) | 5.82 |
| Return on Capital Employed (ROCE) | 6.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.96 |
Taxes
Over the trailing twelve months, Danaher Corporation has paid 664.00M in income taxes, reflecting an effective tax rate of 15.30.
| Income Tax | 664.00M |
| Effective Tax Rate | 15.30 |
Stock Price Statistics
Danaher Corporation's stock has declined approximately -7.27898% over the past 52 weeks. The 50-day moving average sits at 181.32, while the 200-day moving average is 205.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.27898% |
| 50-Day Moving Average | 181.32 |
| 200-Day Moving Average | 205.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Danaher Corporation generated 24.78B in revenue and converted that into 3.69B in net income, yielding earnings per share of 5.15. EBITDA reached 7.24B, while operating income came in at 4.76B.
| Revenue | 24.78B |
| Gross Profit | 14.60B |
| Operating Income | 4.76B |
| Pretax Income | 4.34B |
| Net Income | 3.69B |
| EBITDA | 7.24B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
Danaher Corporation holds 5.70B in cash and equivalents against 18.48B in total debt, resulting in a net debt position of 12.78B. Total book value stands at 47.65B, with working capital of 6.48B providing operational flexibility.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 18.48B |
| Net Debt | 12.78B |
| Equity (Book Value) | 47.65B |
| Book Value Per Share | 67.05 |
| Working Capital | 6.48B |
Cash Flow
Danaher Corporation produced 6.44B in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled 5.29B - equivalent to 7.45 per share.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 7.45 |
Margins
Danaher Corporation operates with a gross margin of 58.94, reflecting its pricing power and cost economics. The operating margin of 19.21 and net profit margin of 14.89 provide insight into operational efficiency.
| Gross Margin | 58.94 |
| Operating Margin | 19.21 |
| Pretax Margin | 17.51 |
| Profit Margin | 14.89 |
| EBITDA Margin | 29.23 |
Dividends & Yields
The company's payout ratio of 24.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.28 |
| Dividend Yield | N/A |
| Payout Ratio | 24.76 |
| Shareholder Yield | 1.23 |
| FCF Yield | 5.61 |
Stock Splits
Danaher Corporation's most recent stock split took place on October 2, 2023 with a 125:141 split ratio.
| Last Split Date | 10/2/2023 |
| Split Ratio | 125:141 |
Scores
Danaher Corporation posts an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.51 |