Fortive Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Fortive Corp
FTV Stock  USD 53.61  1.78  3.21%   
Fortive Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fortive Corp's valuation are provided below:
Gross Profit
3.7 B
Profit Margin
0.0962
Market Capitalization
18.7 B
Enterprise Value Revenue
3.2695
Revenue
6.3 B
There are over one hundred nineteen available fundamental signals for Fortive Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Fortive Corp's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Fortive Corp Total Revenue

4.63 Billion

Check Fortive Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortive Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 325.1 M, Interest Expense of 184.5 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0062 or PTB Ratio of 2.64. Fortive financial statements analysis is a perfect complement when working with Fortive Corp Valuation or Volatility modules.
  
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Fortive Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding385.2 M405.7 M354.9 M
Slightly volatile
Total Assets14 B19.6 B12.3 B
Slightly volatile
Other Current Liabilities516.1 M516.4 M473.7 M
Pretty Stable
Total Current Liabilities2.4 B2.6 B2 B
Slightly volatile
Total Stockholder Equity7.8 B11.7 B7 B
Slightly volatile
Other Liabilities1.1 B1.3 B1 B
Slightly volatile
Property Plant And Equipment Net411.5 M389.8 M490.5 M
Pretty Stable
Current Deferred Revenue363.7 M636.2 M319.6 M
Slightly volatile
Accounts Payable493 M609.7 M608.7 M
Slightly volatile
Non Current Assets Total11 B16.6 B9.7 B
Slightly volatile
Non Currrent Assets Other650.3 M501.1 M536 M
Pretty Stable
Other Assets619.9 M568.9 M496.8 M
Pretty Stable
Net Receivables775.1 M850.9 M940.4 M
Pretty Stable
Good Will7.4 B11.7 B6.6 B
Slightly volatile
Liabilities And Stockholders Equity14 B19.6 B12.3 B
Slightly volatile
Non Current Liabilities Total3.9 B5.3 B3.2 B
Slightly volatile
Inventory591.7 M626.5 M538.6 M
Slightly volatile
Other Current Assets342.7 M332.1 M303.6 M
Pretty Stable
Other Stockholder Equity2.8 B2.2 B3.7 B
Slightly volatile
Total Liabilities6.3 B7.8 B5.2 B
Slightly volatile
Property Plant And Equipment Gross814.1 M1.5 B735.9 M
Slightly volatile
Total Current Assets3 B3 B2.6 B
Slightly volatile
Short Term Debt853.5 M474.9 M702.3 M
Slightly volatile
Intangible Assets2.6 B3.8 B2.2 B
Slightly volatile
Common Stock3.2 M3.3 M1.8 B
Slightly volatile
Property Plant Equipment403.8 M389.8 M483.3 M
Pretty Stable
Retained Earnings4.8 B9.5 B3.5 B
Slightly volatile
Cash1.2 B935.3 M1 B
Slightly volatile
Long Term Debt2.6 B3 B3.2 B
Slightly volatile
Cash And Short Term Investments1.2 B935.3 M794.4 M
Slightly volatile
Short and Long Term Debt Total3.4 B3.5 B4 B
Very volatile
Total Permanent Equity3.6 B4.4 B3.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.1 M4.3 M6.3 M
Pretty Stable
Net Debt2.4 B2.8 B2.8 B
Very volatile
Common Stock Total Equity3.8 M4.1 M3.6 M
Slightly volatile
Retained Earnings Total Equity3.9 B6.9 B3.1 B
Slightly volatile
Long Term Debt Total2.6 B3 B3.2 B
Slightly volatile
Capital Surpluse3.7 B4.6 B3.1 B
Slightly volatile
Additional Paid In Capital2.7 B2.8 B2.5 B
Slightly volatile
Deferred Long Term Liabilities91.8 M99.9 M85.2 M
Slightly volatile
Short and Long Term Debt321.7 M338.6 M2.1 B
Slightly volatile
Non Current Liabilities Other13.2 M13.9 M241 M
Slightly volatile
Cash And Equivalents1.2 B935.3 M1 B
Slightly volatile
Net Invested Capital13.6 B16 B10.8 B
Slightly volatile
Capital Stock3.9 M4.3 M3.5 M
Slightly volatile
Capital Lease Obligations147 M152.6 M195.7 M
Slightly volatile
Long Term Investments65.6 M73.8 M80.6 M
Slightly volatile

Fortive Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization325.1 M625.5 M299 M
Slightly volatile
Total Revenue4.6 B5.6 B5.7 B
Slightly volatile
Gross Profit3.4 B4.3 B3.1 B
Slightly volatile
Other Operating Expenses3.6 B4.5 B4.5 B
Slightly volatile
Operating Income852.4 M1.1 B1.1 B
Slightly volatile
EBIT895.2 M1 B1.1 B
Slightly volatile
Research Development412.4 M476.1 M380.5 M
Slightly volatile
EBITDA1.5 B1.9 B1.4 B
Slightly volatile
Cost Of Revenue2.2 B2.3 B2.7 B
Slightly volatile
Total Operating Expenses2.2 B2.9 B2 B
Slightly volatile
Income Before Tax832.3 M872.6 M1 B
Slightly volatile
Net Income1.1 B957.8 M1 B
Pretty Stable
Income Tax Expense167.4 M123 M219.9 M
Slightly volatile
Selling General Administrative2 B2.5 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares841.1 M749.6 M982.3 M
Very volatile
Net Income From Continuing Ops712 M749.6 M869.7 M
Pretty Stable
Minority Interest10.4 M9.8 M7.8 M
Slightly volatile
Tax Provision141.9 M123 M239.3 M
Slightly volatile
Interest Income230.3 M221 M153.8 M
Slightly volatile
Reconciled Depreciation427.3 M625.5 M316.4 M
Slightly volatile
Preferred Stock And Other Adjustments41.5 M31.1 M39 M
Pretty Stable

Fortive Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation66.5 M125.6 M60.9 M
Slightly volatile
Free Cash Flow1.2 B1.6 B1.1 B
Slightly volatile
Depreciation333.6 M625.5 M305.4 M
Slightly volatile
Capital Expenditures111.2 M138.5 M100.1 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.8 B1.2 B
Slightly volatile
Net Income966.5 M957.8 M875 M
Pretty Stable
Dividends Paid95.1 M100.1 M266.7 M
Very volatile
End Period Cash Flow1.2 B935.3 M1 B
Slightly volatile
Begin Period Cash Flow1.3 B2.2 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.852.5371
Slightly volatile
Dividend Yield0.00620.00650.1115
Slightly volatile
PTB Ratio2.642.232.3462
Very volatile
Days Sales Outstanding48.6249.8458.5452
Very volatile
Book Value Per Share16.326.2819.5056
Slightly volatile
Free Cash Flow Yield0.0820.07130.0764
Slightly volatile
Operating Cash Flow Per Share2.743.943.3392
Slightly volatile
Stock Based Compensation To Revenue0.00850.01580.0101
Slightly volatile
Capex To Depreciation0.460.250.4183
Slightly volatile
PB Ratio2.642.232.3462
Very volatile
EV To Sales2.53.292.8656
Slightly volatile
Free Cash Flow Per Share2.513.623.0598
Slightly volatile
ROIC0.09960.07650.0994
Slightly volatile
Inventory Turnover5.575.285.3125
Slightly volatile
Net Income Per Share2.422.152.8426
Very volatile
Days Of Inventory On Hand59.7971.5670.7969
Slightly volatile
Payables Turnover4.94.254.5595
Slightly volatile
Research And Ddevelopement To Revenue0.0520.05980.0634
Very volatile
Capex To Revenue0.0140.01740.0166
Pretty Stable
Cash Per Share2.922.13.0472
Pretty Stable
POCF Ratio10.1311.6312.2817
Slightly volatile
Interest Coverage11.548.8615.8899
Slightly volatile
Payout Ratio0.150.13351.519
Slightly volatile
Capex To Operating Cash Flow0.09460.09070.0854
Pretty Stable
PFCF Ratio11.0612.6313.3893
Slightly volatile
Days Payables Outstanding66.3888.9880.5752
Slightly volatile
Income Quality1.111.651.3689
Slightly volatile
ROE0.08930.0940.1645
Slightly volatile
EV To Operating Cash Flow11.6613.4413.5773
Slightly volatile
PE Ratio13.5121.3216.5973
Slightly volatile
Return On Tangible Assets0.320.270.3014
Slightly volatile
EV To Free Cash Flow12.7414.5914.8142
Slightly volatile
Earnings Yield0.08040.04850.0719
Pretty Stable
Intangibles To Total Assets0.550.710.6803
Slightly volatile
Net Debt To EBITDA2.62.112.1588
Pretty Stable
Current Ratio1.491.331.3475
Very volatile
Receivables Turnover6.667.586.261
Very volatile
Graham Number28.6835.6134.0939
Slightly volatile
Shareholders Equity Per Share16.2826.2619.4868
Slightly volatile
Debt To Equity0.70.440.8464
Slightly volatile
Capex Per Share0.230.310.2787
Pretty Stable
Revenue Per Share18.3920.5217.0437
Pretty Stable
Interest Debt Per Share13.4513.2711.5263
Slightly volatile
Debt To Assets0.320.260.3336
Slightly volatile
Enterprise Value Over EBITDA10.4212.3111.9633
Slightly volatile
Short Term Coverage Ratios3.843.652.6935
Very volatile
Price Earnings Ratio13.5121.3216.5973
Slightly volatile
Operating Cycle108121129
Slightly volatile
Price Book Value Ratio2.642.232.3462
Very volatile
Days Of Payables Outstanding66.3888.9880.5752
Slightly volatile
Dividend Payout Ratio0.150.13351.519
Slightly volatile
Price To Operating Cash Flows Ratio10.1311.6312.2817
Slightly volatile
Price To Free Cash Flows Ratio11.0612.6313.3893
Slightly volatile
Pretax Profit Margin0.20.180.1828
Pretty Stable
Ebt Per Ebit0.80.740.971
Very volatile
Operating Profit Margin0.20.220.1874
Pretty Stable
Effective Tax Rate0.220.160.2108
Slightly volatile
Company Equity Multiplier2.091.921.8275
Pretty Stable
Long Term Debt To Capitalization0.350.280.4022
Slightly volatile
Total Debt To Capitalization0.410.320.4345
Slightly volatile
Return On Capital Employed0.130.09160.1324
Slightly volatile
Debt Equity Ratio0.70.440.8464
Slightly volatile
Ebit Per Revenue0.20.220.1874
Pretty Stable
Quick Ratio0.860.821.0122
Very volatile
Dividend Paid And Capex Coverage Ratio7.667.587.8114
Slightly volatile
Net Income Per E B T0.860.770.9955
Pretty Stable
Cash Ratio0.560.420.5197
Pretty Stable
Cash Conversion Cycle42.0432.4248.7674
Very volatile
Operating Cash Flow Sales Ratio0.170.220.2014
Slightly volatile
Days Of Inventory Outstanding59.7971.5670.7969
Slightly volatile
Days Of Sales Outstanding48.6249.8458.5452
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.730.830.8997
Slightly volatile
Cash Flow Coverage Ratios0.260.350.3261
Very volatile
Price To Book Ratio2.642.232.3462
Very volatile
Fixed Asset Turnover9.412.9511.9194
Pretty Stable
Capital Expenditure Coverage Ratio9.9411.4112.3589
Very volatile
Price Cash Flow Ratio10.1311.6312.2817
Slightly volatile
Enterprise Value Multiple10.4212.3111.9633
Slightly volatile
Debt Ratio0.320.260.3336
Slightly volatile
Cash Flow To Debt Ratio0.260.350.3261
Very volatile
Price Sales Ratio2.122.852.5371
Slightly volatile
Return On Assets0.10.05630.095
Slightly volatile
Asset Turnover0.580.420.5754
Slightly volatile
Net Profit Margin0.140.120.1694
Very volatile
Gross Profit Margin0.420.540.5187
Slightly volatile
Price Fair Value2.642.232.3462
Very volatile
Return On Equity0.08930.0940.1645
Slightly volatile

Fortive Fundamental Market Drivers

Forward Price Earnings19.6078
Cash And Short Term Investments813.3 M

Fortive Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fortive Corp Financial Statements

Fortive Corp investors use historical fundamental indicators, such as Fortive Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Fortive Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue636.2 M363.7 M
Total Revenue5.6 B4.6 B
Cost Of Revenue2.3 B2.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.01 
Revenue Per Share 20.52  18.39 
Ebit Per Revenue 0.22  0.20 

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