Danaher Statistics Share Statistics Danaher has 716.05M
shares outstanding. The number of shares has increased by -0.91%
in one year.
Shares Outstanding 716.05M Shares Change (YoY) -0.91% Shares Change (QoQ) 0.03% Owned by Institutions (%) 78.66% Shares Floating 652.33M Failed to Deliver (FTD) Shares 276 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 7.84M, so 1.1% of the outstanding
shares have been sold short.
Short Interest 7.84M Short % of Shares Out 1.1% Short % of Float 1.23% Short Ratio (days to cover) 2.42
Valuation Ratios The PE ratio is 43.04 and the forward
PE ratio is 23.35.
Danaher's PEG ratio is
-2.5.
PE Ratio 43.04 Forward PE 23.35 PS Ratio 7.03 Forward PS 5.5 PB Ratio 3.39 P/FCF Ratio 31.68 PEG Ratio -2.5
Financial Ratio History Enterprise Valuation Danaher has an Enterprise Value (EV) of 182.87B.
EV / Sales 7.66 EV / EBITDA 25.13 EV / EBIT 27.34 EV / FCF 34.53
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.35.
Current Ratio 1.4 Quick Ratio 1.05 Debt / Equity 0.35 Debt / EBITDA 2.36 Debt / FCF 3.24 Interest Coverage 18.65
Financial Efficiency Return on Equity is 7.87% and Return on Invested Capital is 6.09%.
Return on Equity 7.87% Return on Assets 5.03% Return on Invested Capital 6.09% 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 -25.23% in the
last 52 weeks. The beta is 0.76, so Danaher's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -25.23% 50-Day Moving Average 198.11 200-Day Moving Average 213.15 Relative Strength Index (RSI) 52.68 Average Volume (20 Days) 4,555,882
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 5.18B Net Income 3.9B EBITDA 7.28B EBIT 4.92B Earnings Per Share (EPS) 5.33
Full Income Statement Balance Sheet The company has 2.08B in cash and 17.15B in
debt, giving a net cash position of -15.07B.
Cash & Cash Equivalents 2.08B Total Debt 17.15B Net Cash -15.07B Retained Earnings 44.19B Total Assets 81.62B Working Capital 4.21B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 59.5%, with operating and profit margins of 21.71% and 16.33%.
Gross Margin 59.5% Operating Margin 21.71% Pretax Margin 19.46% Profit Margin 16.33% EBITDA Margin 30.48% EBIT Margin 21.71% FCF Margin 22.18%
Dividends & Yields DHR pays an annual dividend of $1.45,
which amounts to a dividend yield of 0.59%.
Dividend Per Share $1.45 Dividend Yield 0.59% Dividend Growth (YoY) 18.52% Payout Ratio 30.33% Earnings Yield 2.32% FCF Yield 3.16%
Dividend Details Analyst Forecast The average price target for DHR is $255,
which is 27.6% higher than the current price. The consensus rating is "Buy".
Price Target $255 Price Target Difference 27.6% Analyst Consensus Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.65 Lynch Upside -86.66% Graham Number 90.19 Graham Upside -54.86%
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
