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 (%) | 78.01% |
| Shares Floating | 648.54M |
| Failed to Deliver (FTD) Shares | 444 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.03M, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 43.39 and the forward PE ratio is 22.39. Danaher's PEG ratio is -2.52.
| PE Ratio | 43.39 |
| Forward PE | 22.39 |
| PS Ratio | 7.09 |
| Forward PS | 4.4 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 31.95 |
| PEG Ratio | -2.52 |
Enterprise Valuation
Danaher has an Enterprise Value (EV) of 183.12B.
| EV / Sales | 7.67 |
| EV / EBITDA | 37.66 |
| EV / EBIT | 27.38 |
| EV / FCF | 34.58 |
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 -21.45% in the last 52 weeks. The beta is 0.9, so Danaher's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 202.3 |
| 200-Day Moving Average | 239.18 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 4.89M |
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 | 79.12B |
| Working Capital | 2.88B |
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 | 26.47% |
| Earnings Yield | 2.3% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for DHR is $260, which is 32.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $260 |
| Price Target Difference | 32.2% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 4.25 |
| Piotroski F-Score | 8 |