NYSE
DHR
Last Price
US $197.93
KEY FIGURES
MKT CAP
$138.5B
EPS
TTM
$5.21
PEG
TTM
N/M
P/E
TTM
37.70x
P/S
TTM
5.64x
YIELD
0.74%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
7.06%
Return on equity
ROIC: 5.73%
Valuation History
37.7X
Price to Earnings
EV/EBITDA: 22.8X
Cash flow
Profit margin
1.97%
(FY vs FY)
EBITDA Y/Y
1.20%
(FY vs FY)
Cash flow Y/Y
-0.59%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $197.93
-66.98%
Default assumptions
EBITDA Multiple
Fair Value
Market $197.93
-75.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Danaher Corporation cash flow to debt ratio of 34.84% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Danaher Corporation's free cash flow has decreased -0.68% from $5.30G last year to $5.26G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Danaher Corporation's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Danaher Corporation's debt has increased relative to shareholder equity from 0.35 last year to 0.35 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Danaher Corporation has a net debt to EBITDA ratio of 1.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Danaher Corporation's interest coverage ratio of 20.28 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Danaher Corporation's profit margin has decreased (-8.83%) in the last year from 16.33% to 14.89%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Danaher Corporation's short-term assets of $12.76G exceed its short-term liabilities of $6.81G
Decreasing performance - ROA.
Danaher Corporation's return on assets of 4.42% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Danaher Corporation's return on equity of 7.06%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Danaher Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Danaher Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Danaher Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Danaher Corporation has a free cash flow yield of 3.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Danaher Corporation's yearly earnings has decreased -7.31% since last year from $3.90G to $3.61G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Danaher Corporation's yearly revenue has increased 2.90% since last year from $23.88G to $24.57G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.73% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Danaher Corporation's 3-year revenue CAGR of -2.67% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Danaher Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Danaher Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Danaher Corporation is overvalued relative to its fair value price of 65.35 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Danaher Corporation has an earnings yield of 2.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Danaher Corporation is overvalued relative to its fair value price of 49.20 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Danaher Corporation has an EV/EBITDA ratio of 22.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Danaher Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Danaher Corporation has a price-to-book ratio of 2.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Danaher Corporation has a price-to-sales ratio of 5.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue