Danaher Net Income
| DHR Stock | USD 206.50 6.08 2.86% |
As of the 17th of February 2026, Danaher shows the Downside Deviation of 1.58, coefficient of variation of 6439.15, and Mean Deviation of 1.14. Danaher technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Danaher coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Danaher is priced favorably, providing market reflects its regular price of 206.5 per share. Given that Danaher has jensen alpha of (0.04), we urge you to verify Danaher's prevailing market performance to make sure the company can sustain itself at a future point.
Danaher Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.6784 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.6 B | 1.9 B | |
| Net Income Applicable To Common Shares | 3.6 B | 2.6 B | |
| Net Income From Continuing Ops | 4.5 B | 3.8 B | |
| Net Income Per Share | 5.11 | 5.37 | |
| Net Income Per E B T | 0.85 | 0.57 |
Danaher | Net Income | Build AI portfolio with Danaher Stock |
Evaluating Danaher's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Danaher's fundamental strength.
Latest Danaher's Net Income Growth Pattern
Below is the plot of the Net Income of Danaher over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Danaher financial statement analysis. It represents the amount of money remaining after all of Danaher operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Danaher's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Danaher's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.61 B | 10 Years Trend |
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Net Income |
| Timeline |
Danaher Net Income Regression Statistics
| Arithmetic Mean | 3,279,856,706 | |
| Geometric Mean | 2,233,001,624 | |
| Coefficient Of Variation | 51.22 | |
| Mean Deviation | 1,221,141,536 | |
| Median | 2,650,900,000 | |
| Standard Deviation | 1,679,880,984 | |
| Sample Variance | 2822000.1T | |
| Range | 7.2B | |
| R-Value | 0.69 | |
| Mean Square Error | 1570632.3T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 230,049,637 | |
| Total Sum of Squares | 45152001.9T |
Danaher Net Income History
Other Fundumenentals of Danaher
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Danaher Net Income component correlations
Danaher Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Danaher have expansion opportunities? Factors like these will boost the valuation of Danaher. Projected growth potential of Danaher fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Danaher demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.125 | Dividend Share 1.28 | Earnings Share 5.04 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of Danaher is measured differently than its book value, which is the value of Danaher that is recorded on the company's balance sheet. Investors also form their own opinion of Danaher's value that differs from its market value or its book value, called intrinsic value, which is Danaher's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Danaher's market value can be influenced by many factors that don't directly affect Danaher's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Danaher's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Danaher should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Danaher's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Danaher 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Danaher's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Danaher.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Danaher on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Danaher or generate 0.0% return on investment in Danaher over 90 days. Danaher is related to or competes with Boston Scientific, Stryker, Thermo Fisher, Gilead Sciences, Amgen, Pfizer, and Medtronic PLC. Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and se... More
Danaher Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Danaher's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Danaher upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.3 |
Danaher Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaher's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danaher's standard deviation. In reality, there are many statistical measures that can use Danaher historical prices to predict the future Danaher's volatility.| Risk Adjusted Performance | 0.0171 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0144 |
Danaher February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.0244 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 6439.15 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0144 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.8322 |
Danaher Backtested Returns
Danaher secures Sharpe Ratio (or Efficiency) of -0.0721, which denotes the company had a -0.0721 % return per unit of risk over the last 3 months. Danaher exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danaher's Mean Deviation of 1.14, coefficient of variation of 6439.15, and Downside Deviation of 1.58 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Danaher returns are very sensitive to returns on the market. As the market goes up or down, Danaher is expected to follow. At this point, Danaher has a negative expected return of -0.11%. Please make sure to confirm Danaher's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Danaher performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Danaher has modest reverse predictability. Overlapping area represents the amount of predictability between Danaher time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Danaher price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Danaher price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 117.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Danaher Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Danaher reported net income of 3.61 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 net income for all United States stocks is significantly lower than that of the firm.
Danaher Net Income 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 Net Income 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 net income 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 hold 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 | Northern Trust Corp | 2025-06-30 | 7.5 M | Jpmorgan Chase & Co | 2025-06-30 | 7.4 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 7 M | Hhg Plc | 2025-06-30 | 6.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 6.4 M | Parnassus Investments Llc | 2025-06-30 | 6.3 M | Bank Of America Corp | 2025-06-30 | 6.1 M | Goldman Sachs Group Inc | 2025-06-30 | 5.4 M | Generation Investment Management Llp | 2025-06-30 | 5 M | Vanguard Group Inc | 2025-06-30 | 60.8 M | Blackrock Inc | 2025-06-30 | 52.2 M |
Danaher Fundamentals
| Return On Equity | 0.0705 | ||||
| Return On Asset | 0.0364 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 164.08 B | ||||
| Shares Outstanding | 706.9 M | ||||
| Shares Owned By Insiders | 11.05 % | ||||
| Shares Owned By Institutions | 83.57 % | ||||
| Number Of Shares Shorted | 7.14 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 24.57 B | ||||
| Gross Profit | 14.52 B | ||||
| EBITDA | 6.95 B | ||||
| Net Income | 3.61 B | ||||
| Cash And Equivalents | 4.62 B | ||||
| Cash Per Share | 7.07 X | ||||
| Total Debt | 18.42 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 74.32 X | ||||
| Cash Flow From Operations | 6.42 B | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 5.04 X | ||||
| Price To Earnings To Growth | 2.00 X | ||||
| Target Price | 264.91 | ||||
| Number Of Employees | 60 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 150.27 B | ||||
| Total Asset | 83.46 B | ||||
| Retained Earnings | 46.89 B | ||||
| Working Capital | 2.7 B | ||||
| Current Asset | 7.84 B | ||||
| Current Liabilities | 6.17 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.42 % | ||||
| Net Asset | 83.46 B | ||||
| Last Dividend Paid | 1.28 |
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 against Danaher Stock
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.