Danaher Corporation (DHR)
Danaher Statistics
Share Statistics
Danaher has 714.71M shares outstanding. The number of shares has increased by -2.36% in one year.
| Shares Outstanding | 714.71M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 77.53% |
| Shares Floating | 685.67M |
| Failed to Deliver (FTD) Shares | 6.24K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 6.13M, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 43.39 and the forward PE ratio is 27.01. Danaher's PEG ratio is -2.43.
| PE Ratio | 43.39 |
| Forward PE | 27.01 |
| PS Ratio | 7.09 |
| Forward PS | 4.6 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 31.95 |
| PEG Ratio | -2.43 |
Enterprise Valuation
Danaher Corporation has an Enterprise Value (EV) of 184.05B.
| EV / Earnings | 47.21 |
| EV / Sales | 7.71 |
| EV / EBITDA | 37.85 |
| EV / EBIT | 37.85 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.4 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.42 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | 391.39K |
| Profits Per Employee | 63.92K |
| Employee Count | 61K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | 747M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -18.85% in the last 52 weeks. The beta is 0.86, so Danaher's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -18.85% |
| 50-Day Moving Average | 224.77 |
| 200-Day Moving Average | 249.66 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 4.1M |
Income Statement
In the last 12 months, Danaher had revenue of 23.88B and earned 3.9B in profits. Earnings per share was 5.29.
| Revenue | 23.88B |
| Gross Profit | 14.21B |
| Operating Income | 4.86B |
| Net Income | 3.9B |
| EBITDA | 4.86B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 2.08B in cash and 16B in debt, giving a net cash position of -13.93B.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 16B |
| Net Cash | -13.93B |
| Retained Earnings | 44.19B |
| Total Assets | 77.54B |
| Working Capital | 2.7B |
Cash Flow
In the last 12 months, operating cash flow was 6.69B and capital expenditures -1.39B, giving a free cash flow of 5.3B.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 5.3B |
| FCF Per Share | 7.19 |
Margins
Gross margin is 59.5%, with operating and profit margins of 20.37% and 16.33%.
| Gross Margin | 59.5% |
| Operating Margin | 20.37% |
| Pretax Margin | 19.46% |
| Profit Margin | 16.33% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 20.37% |
| FCF Margin | 22.18% |
Dividends & Yields
DHR pays an annual dividend of $1.4, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 18.52% |
| Payout Ratio | 26.42% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for DHR is $277, which is 33.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $277 |
| Price Target Difference | 33.4% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Oct 2, 2023. It was a forward split with a ratio of 141:125.
| Last Split Date | Oct 2, 2023 |
| Split Type | forward |
| Split Ratio | 141:125 |
Scores
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |