Danaher Statistics
Total Valuation
Danaher has a market cap or net worth of BRL 633.66 billion. The enterprise value is 703.65 billion.
| Market Cap | 633.66B |
| Enterprise Value | 703.65B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 83.91% |
| Float | 630.66M |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 20.72.
| PE Ratio | 32.77 |
| Forward PE | 20.72 |
| PS Ratio | 4.88 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 25.38.
| EV / Earnings | 36.39 |
| EV / Sales | 5.68 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 25.80 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.72 |
| Interest Coverage | 21.30 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 327,694 |
| Employee Count | 60,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Danaher has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.99, so Danaher's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 1,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Danaher had revenue of BRL 129.86 billion and earned 19.33 billion in profits. Earnings per share was 27.14.
| Revenue | 129.86B |
| Gross Profit | 76.61B |
| Operating Income | 28.57B |
| Pretax Income | 22.74B |
| Net Income | 19.33B |
| EBITDA | 41.59B |
| EBIT | 28.57B |
| Earnings Per Share (EPS) | 27.14 |
Balance Sheet
The company has 29.88 billion in cash and 103.16 billion in debt, giving a net cash position of -73.28 billion.
| Cash & Cash Equivalents | 29.88B |
| Total Debt | 103.16B |
| Net Cash | -73.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 277.55B |
| Book Value Per Share | 392.12 |
| Working Capital | 33.94B |
Cash Flow
In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -6.02 billion, giving a free cash flow of 27.73 billion.
| Operating Cash Flow | 33.75B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | 6.76B |
| Free Cash Flow | 27.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.99%, with operating and profit margins of 22.00% and 14.89%.
| Gross Margin | 58.99% |
| Operating Margin | 22.00% |
| Pretax Margin | 17.51% |
| Profit Margin | 14.89% |
| EBITDA Margin | 32.02% |
| EBIT Margin | 22.00% |
| FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.67% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.38% |
Stock Splits
The last stock split was on October 2, 2023. It was a forward split with a ratio of 1.0119101829.
| Last Split Date | Oct 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0119101829 |
Scores
Danaher has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |