Danaher Corporation (DHR)
Danaher Statistics
Share Statistics
Danaher has 715.45M shares outstanding. The number of shares has increased by -3.41% in one year.
Shares Outstanding | 715.45M |
Shares Change (YoY) | -3.41% |
Shares Change (QoQ) | -0.94% |
Owned by Institutions (%) | 77.99% |
Shares Floating | 648.54M |
Failed to Deliver (FTD) Shares | 65 |
FTD / Avg. Volume | < 0.01% |
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 43.04 and the forward PE ratio is 27.01. Danaher's PEG ratio is -2.5.
PE Ratio | 43.04 |
Forward PE | 27.01 |
PS Ratio | 7.03 |
Forward PS | 4.6 |
PB Ratio | 3.39 |
P/FCF Ratio | 31.68 |
PEG Ratio | -2.5 |
Enterprise Valuation
Danaher has an Enterprise Value (EV) of 181.73B.
EV / Sales | 7.61 |
EV / EBITDA | 37.37 |
EV / EBIT | 27.17 |
EV / FCF | 34.31 |
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 |
Debt / EBITDA | 3.29 |
Debt / FCF | 3.02 |
Interest Coverage | 17.49 |
Financial Efficiency
Return on Equity is 7.87% and Return on Invested Capital is 5.73%.
Return on Equity | 7.87% |
Return on Assets | 5.03% |
Return on Invested Capital | 5.73% |
Revenue Per Employee | $391.39K |
Profits Per Employee | $63.92K |
Employee Count | 61,000 |
Asset Turnover | 0.31 |
Inventory Turnover | 4.15 |
Taxes
Income Tax | 747M |
Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by -16.04% in the last 52 weeks. The beta is 0.85, so Danaher's price volatility has been higher than the market average.
Beta | 0.85 |
52-Week Price Change | -16.04% |
50-Day Moving Average | 213 |
200-Day Moving Average | 243.53 |
Relative Strength Index (RSI) | 43.11 |
Average Volume (20 Days) | 4.37M |
Income Statement
In the last 12 months, Danaher had revenue of 23.88B and earned 3.9B in profits. Earnings per share was 5.33.
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) | 5.33 |
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 | 7.24 |
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 | 26.47% |
Earnings Yield | 2.32% |
FCF Yield | 3.16% |
Analyst Forecast
The average price target for DHR is $277, which is 35% higher than the current price. The consensus rating is "Buy".
Price Target | $277 |
Price Target Difference | 35% |
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 | 4.48 |
Piotroski F-Score | 7 |