Why is Danaher Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.63
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 6,169 MM
- ROCE(HY) Lowest at 6.68%
- CASH AND EQV(HY) Lowest at USD 4,950 MM
3
With ROCE of 7.77%, it has a expensive valuation with a 2.76 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.29%, its profits have fallen by -10.8%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Danaher Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Danaher Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Danaher Corp.
-8.99%
-0.37
32.89%
S&P 500
17.45%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
1.97%
EBIT Growth (5y)
4.26%
EBIT to Interest (avg)
25.63
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.36
Tax Ratio
16.41%
Dividend Payout Ratio
25.35%
Pledged Shares
0
Institutional Holding
84.35%
ROCE (avg)
10.41%
ROE (avg)
11.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.41
EV to EBIT
37.44
EV to EBITDA
25.64
EV to Capital Employed
2.86
EV to Sales
8.08
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
7.63%
ROE (Latest)
8.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 19.05%
DIVIDEND PER SHARE(HY)
Highest at USD 5.92
NET SALES(Q)
Highest at USD 6,838 MM
EPS(Q)
Highest at USD 1.68
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6,402 MM
OPERATING PROFIT(Q)
Lowest at USD 1,502 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.97 %
Here's what is working for Danaher Corp.
Net Sales
Highest at USD 6,838 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 1.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 5.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 19.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Danaher Corp.
Operating Cash Flow
Lowest at USD 6,402 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 1,502 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 21.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






