Danaher Stock EBITDA
| DHR Stock | USD 239.69 0.86 0.36% |
Danaher fundamentals help investors to digest information that contributes to Danaher's financial success or failures. It also enables traders to predict the movement of Danaher Stock. The fundamental analysis module provides a way to measure Danaher's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Danaher stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 5.2 B | 5.5 B |
Danaher | EBITDA |
Danaher Company EBITDA Analysis
Danaher's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Danaher EBITDA | 5.2 B |
Most of Danaher's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Danaher is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Danaher EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Danaher is extremely important. It helps to project a fair market value of Danaher Stock properly, considering its historical fundamentals such as EBITDA. Since Danaher's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Danaher's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Danaher's interrelated accounts and indicators.
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Danaher EBITDA Historical Pattern
Today, most investors in Danaher Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Danaher's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Danaher ebitda as a starting point in their analysis.
Danaher EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Danaher Ebitda
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According to the company disclosure, Danaher reported earnings before interest,tax, depreciation and amortization of 5.2 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The ebitda for all United States stocks is 33.44% lower than that of the firm.
Danaher EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danaher's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Danaher could also be used in its relative valuation, which is a method of valuing Danaher by comparing valuation metrics of similar companies.Danaher is currently under evaluation in ebitda category among its peers.
Danaher ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Danaher's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Danaher's managers, analysts, and investors.Environmental | Governance | Social |
Danaher Institutional Holders
Institutional Holdings refers to the ownership stake in Danaher that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Danaher's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Danaher's value.| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 8.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 7.8 M | Franklin Resources Inc | 2024-09-30 | 7.8 M | Northern Trust Corp | 2024-09-30 | 6.9 M | Bank Of America Corp | 2024-06-30 | 6.6 M | Edgewood Management Llc | 2024-09-30 | 6.4 M | Goldman Sachs Group Inc | 2024-06-30 | 6.1 M | Legal & General Group Plc | 2024-06-30 | 6 M | Capital Research Global Investors | 2024-09-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 59.4 M | Blackrock Inc | 2024-06-30 | 50.5 M |
Danaher Fundamentals
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 187.4 B | ||||
| Shares Outstanding | 722.28 M | ||||
| Shares Owned By Insiders | 11.00 % | ||||
| Shares Owned By Institutions | 81.39 % | ||||
| Number Of Shares Shorted | 5.05 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 7.29 X | ||||
| Revenue | 23.89 B | ||||
| Gross Profit | 18.95 B | ||||
| EBITDA | 5.2 B | ||||
| Net Income | 4.22 B | ||||
| Cash And Equivalents | 6 B | ||||
| Cash Per Share | 7.07 X | ||||
| Total Debt | 19.54 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 71.03 X | ||||
| Cash Flow From Operations | 7.16 B | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 5.30 X | ||||
| Price To Earnings To Growth | 3.19 X | ||||
| Target Price | 290.13 | ||||
| Number Of Employees | 61 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 173.12 B | ||||
| Total Asset | 84.49 B | ||||
| Retained Earnings | 41.07 B | ||||
| Working Capital | 5.66 B | ||||
| Current Asset | 7.84 B | ||||
| Current Liabilities | 6.17 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.42 % | ||||
| Net Asset | 84.49 B | ||||
| Last Dividend Paid | 1.05 |
About Danaher Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Danaher's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danaher using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danaher based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Danaher
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danaher position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danaher will appreciate offsetting losses from the drop in the long position's value.Moving together with Danaher Stock
Moving against Danaher Stock
| 0.87 | VREX | Varex Imaging Corp | PairCorr |
| 0.81 | LH | Laboratory | PairCorr |
| 0.81 | MD | Mednax Inc | PairCorr |
| 0.79 | ELMD | Electromed | PairCorr |
| 0.75 | DXCM | DexCom Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Danaher could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danaher when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danaher - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danaher to buy it.
The correlation of Danaher is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danaher moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danaher moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danaher can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Danaher Stock Analysis
When running Danaher's price analysis, check to measure Danaher's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danaher is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaher's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.