Danaher Stock Performance
| DHR Stock | USD 206.15 1.01 0.49% |
Danaher has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Danaher will likely underperform. Danaher right now shows a risk of 2.07%. Please confirm Danaher semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Danaher will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Danaher are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical indicators, Danaher may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 0.97 | Year To Date Return (9.97) | Ten Year Return 245.81 | All Time Return 34.6 K |
Forward Dividend Yield 0.0062 | Payout Ratio | Last Split Factor 1128:1000 | Forward Dividend Rate 1.28 | Dividend Date 2025-10-31 |
| Danaher dividend paid on 25th of July 2025 | 07/25/2025 |
1 | Danaher Corporation DHR Shares Sold by Fifth Third Bancorp | 09/24/2025 |
2 | Heres Why Envista is a Strong Value Stock | 09/29/2025 |
3 | How A10 Networks New CFO Appointment and Strong Results Are Shaping Its Investment Story | 10/03/2025 |
4 | Jim Cramer Wonders If He Gave Up On Danaher At The Bottom | 10/06/2025 |
5 | Rosen Law Firm Investigates Breaches of Fiduciary Duties by the Directors and Officers of Danaher Corporation DHR | 10/07/2025 |
6 | Danaher Corporation DHR Shares Sold by Broderick Brian C | 10/08/2025 |
7 | Danaher Corporation DHR Stock Position Raised by REAP Financial Group LLC | 10/09/2025 |
8 | Trumps China threat slams stocks plus, our best and worst of the 3-year bull market | 10/10/2025 |
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -2 B |
Danaher Relative Risk vs. Return Landscape
If you would invest 19,445 in Danaher on July 17, 2025 and sell it today you would earn a total of 1,170 from holding Danaher or generate 6.02% return on investment over 90 days. Danaher is generating 0.1135% of daily returns assuming volatility of 2.067% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Danaher, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Danaher Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaher's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danaher, and traders can use it to determine the average amount a Danaher's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0549
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | DHR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Danaher is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danaher by adding it to a well-diversified portfolio.
Danaher Fundamentals Growth
Danaher Stock prices reflect investors' perceptions of the future prospects and financial health of Danaher, and Danaher fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Danaher Stock performance.
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 165.01 B | ||||
| Shares Outstanding | 716.05 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 23.88 B | ||||
| Gross Profit | 14.34 B | ||||
| EBITDA | 7.28 B | ||||
| Net Income | 3.9 B | ||||
| Cash And Equivalents | 2.08 B | ||||
| Cash Per Share | 7.07 X | ||||
| Total Debt | 17.15 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 73.10 X | ||||
| Cash Flow From Operations | 6.69 B | ||||
| Earnings Per Share | 4.74 X | ||||
| Market Capitalization | 147.61 B | ||||
| Total Asset | 77.54 B | ||||
| Retained Earnings | 44.19 B | ||||
| Working Capital | 2.7 B | ||||
| Current Asset | 7.84 B | ||||
| Current Liabilities | 6.17 B | ||||
About Danaher Performance
Assessing Danaher's fundamental ratios provides investors with valuable insights into Danaher's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Danaher is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.96 | 59.23 | |
| Return On Tangible Assets | 0.21 | 0.13 | |
| Return On Capital Employed | 0.07 | 0.14 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.15 |
Things to note about Danaher performance evaluation
Checking the ongoing alerts about Danaher for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danaher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Rosen Law Firm Investigates Breaches of Fiduciary Duties by the Directors and Officers of Danaher Corporation DHR |
- Analyzing Danaher's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Danaher's stock is overvalued or undervalued compared to its peers.
- Examining Danaher's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Danaher's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danaher's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danaher's stock. These opinions can provide insight into Danaher's potential for growth and whether the stock is currently undervalued or overvalued.
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.