Danaher Corporation Statistics
Share Statistics
Danaher Corporation has 722.27M shares outstanding. The number of shares has increased by -2.36% in one year.
| Shares Outstanding | 722.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 692.96M |
| Failed to Deliver (FTD) Shares | 1.74K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.73M, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 35.76 and the forward PE ratio is 28.59. Danaher Corporation's PEG ratio is 1.06.
| PE Ratio | 35.76 |
| Forward PE | 28.59 |
| PS Ratio | 7.13 |
| Forward PS | 6.3 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 29.47 |
| PEG Ratio | 1.06 |
Enterprise Valuation
Danaher Corporation has an Enterprise Value (EV) of 184.05B.
| EV / Earnings | 38.63 |
| EV / Sales | 7.7 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 35.38 |
| EV / FCF | 31.84 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.68 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.6 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | 391.64K |
| Profits Per Employee | 78.10K |
| Employee Count | 61.00K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.8 |
Taxes
| Income Tax | 823.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 1.36% in the last 52 weeks. The beta is 0.88, so Danaher Corporation's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 1.36% |
| 50-Day Moving Average | 237.02 |
| 200-Day Moving Average | 253.94 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 2.94M |
Income Statement
In the last 12 months, Danaher Corporation had revenue of 23.89B and earned 4.76B in profits. Earnings per share was 6.44.
| Revenue | 23.89B |
| Gross Profit | 14.03B |
| Operating Income | 5.20B |
| Net Income | 4.76B |
| EBITDA | 7.50B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 5.86B in cash and 19.54B in debt, giving a net cash position of -13.67B.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 19.54B |
| Net Cash | -13.67B |
| Retained Earnings | 41.07B |
| Total Assets | 80.61B |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.16B and capital expenditures -1.38B, giving a free cash flow of 5.78B.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 5.78B |
| FCF Per Share | 7.85 |
Margins
Gross margin is 5.87K%, with operating and profit margins of 2.18K% and 1.99K%.
| Gross Margin | 5.87K% |
| Operating Margin | 2.18K% |
| Pretax Margin | 2.11K% |
| Profit Margin | 1.99K% |
| EBITDA Margin | 31.39% |
| EBIT Margin | 21.77% |
| FCF Margin | 24.2% |
Dividends & Yields
DHR pays an annual dividend of $1.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 20.34% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for DHR is $285, which is 19.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $285 |
| Price Target Difference | 19.7% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 4.65 |
| Piotroski F-Score | 7 |