Fortive Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Fortive Corp
FTV Stock  USD 58.33  1.52  2.68%   
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
2.6 B
Profit Margin
0.1393
Market Capitalization
18 B
Enterprise Value Revenue
4.9681
Revenue
4.2 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

4.6 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 327.5 M, Interest Expense of 88.3 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.005 or PTB Ratio of 2.67. 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 Outstanding278.4 M319.4 M343.5 M
Slightly volatile
Total Assets14 B11.7 B11.8 B
Slightly volatile
Other Current Liabilities553.4 M910.7 M499.1 M
Slightly volatile
Total Current Liabilities2.4 B2.2 B2 B
Slightly volatile
Total Stockholder Equity7.7 B6.5 B6.7 B
Slightly volatile
Other Liabilities1.1 B1.3 B1 B
Slightly volatile
Property Plant And Equipment Net396.5 M269.8 M482.5 M
Slightly volatile
Current Deferred Revenue363.7 M636.2 M319.6 M
Slightly volatile
Accounts Payable481.9 M436.4 M597.8 M
Slightly volatile
Non Current Assets Total11 B10.1 B9.3 B
Slightly volatile
Non Currrent Assets Other632.1 M375.5 M527.5 M
Pretty Stable
Other Assets439.3 M375.5 M474.8 M
Pretty Stable
Net Receivables757.6 M683.6 M929.6 M
Slightly volatile
Good Will7.4 B7.3 B6.3 B
Slightly volatile
Liabilities And Stockholders Equity14 B11.7 B11.8 B
Slightly volatile
Non Current Liabilities Total3.9 B3 B3.1 B
Slightly volatile
Inventory415.2 M291.8 M508.6 M
Pretty Stable
Other Current Assets337.9 M254.8 M298.7 M
Pretty Stable
Other Stockholder Equity931.2 M980.2 M3.5 B
Slightly volatile
Total Liabilities6.2 B5.3 B5.1 B
Slightly volatile
Property Plant And Equipment Gross814.1 M1.5 B735.9 M
Slightly volatile
Total Current Assets2.9 B1.6 B2.5 B
Slightly volatile
Short Term Debt863.9 M899.5 M727.9 M
Slightly volatile
Intangible Assets2.6 B2.2 B2.1 B
Slightly volatile
Common Stock3.2 M3.3 M1.8 B
Slightly volatile
Property Plant Equipment389.4 M269.8 M475.4 M
Slightly volatile
Retained Earnings4.9 B5.4 B3.3 B
Slightly volatile
Cash356.7 M375.5 M926.8 M
Very volatile
Long Term Debt2.5 B2.3 B3.2 B
Slightly volatile
Cash And Short Term Investments356.7 M375.5 M709.2 M
Slightly volatile
Short and Long Term Debt Total3.3 B3.2 B3.9 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 Total2.5 B2.3 B3.2 B
Slightly volatile
Capital Surpluse3.8 B4.2 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 Equivalents356.7 M375.5 M926.8 M
Very 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 Amortization327.5 M326 M281.5 M
Slightly volatile
Total Revenue4.6 B5.1 B5.7 B
Slightly volatile
Gross Profit3.4 B3.1 B3.1 B
Slightly volatile
Other Operating Expenses3.6 B4.2 B4.5 B
Slightly volatile
Operating Income843.4 M908.9 M1.1 B
Slightly volatile
EBIT879.5 M843.4 M1.1 B
Slightly volatile
Research Development409.8 M342.3 M372.4 M
Slightly volatile
EBITDA1.1 B1.2 B1.3 B
Very volatile
Cost Of Revenue2.1 B2 B2.7 B
Slightly volatile
Total Operating Expenses2.2 B2.2 B2 B
Slightly volatile
Income Before Tax815.9 M753.9 M1 B
Slightly volatile
Net Income809.5 M579.2 M970.8 M
Very volatile
Income Tax Expense161.8 M112.7 M219 M
Slightly volatile
Selling General Administrative2 B1.7 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares812 M579.2 M970.6 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 Provision134.1 M69.5 M235.7 M
Slightly volatile
Interest Income220.5 M120.5 M147.3 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 Compensation70.9 M116.8 M60.6 M
Slightly volatile
Free Cash Flow1.2 B978.1 M1.1 B
Slightly volatile
Depreciation344.2 M437.6 M295 M
Slightly volatile
Capital Expenditures111.5 M105.1 M98.2 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.1 B1.2 B
Slightly volatile
Net Income685.8 M579.2 M836.2 M
Pretty Stable
End Period Cash Flow356.7 M375.5 M926.8 M
Very volatile
Begin Period Cash Flow1.2 B813.3 M1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.173.39682.5723
Slightly volatile
Dividend Yield0.0050.00530.1113
Slightly volatile
PTB Ratio2.672.70692.376
Very volatile
Days Sales Outstanding65.8248.51959.4792
Pretty Stable
Book Value Per Share16.320.420719.1609
Slightly volatile
Free Cash Flow Yield0.08050.0560.0748
Slightly volatile
Operating Cash Flow Per Share2.743.42353.3088
Slightly volatile
Stock Based Compensation To Revenue0.02380.02270.0114
Slightly volatile
Capex To Depreciation0.450.24020.4171
Slightly volatile
PB Ratio2.672.70692.376
Very volatile
EV To Sales2.563.94722.9078
Slightly volatile
Free Cash Flow Per Share2.513.09133.0287
Slightly volatile
ROIC0.09820.07440.0992
Slightly volatile
Inventory Turnover5.726.88115.4155
Slightly volatile
Net Income Per Share3.231.83062.8714
Very volatile
Days Of Inventory On Hand58.4653.04469.6295
Slightly volatile
Payables Turnover4.914.60114.5807
Slightly volatile
Research And Ddevelopement To Revenue0.05210.06660.0638
Pretty Stable
Capex To Revenue0.01420.02040.0168
Slightly volatile
Cash Per Share1.131.18682.8882
Very volatile
POCF Ratio10.3316.126712.558
Slightly volatile
Interest Coverage11.227.542715.7936
Slightly volatile
Payout Ratio0.150.15921.5195
Slightly volatile
Capex To Operating Cash Flow0.09550.0970.0858
Very volatile
PFCF Ratio11.2917.859613.7105
Slightly volatile
Days Payables Outstanding66.1579.329679.994
Slightly volatile
Income Quality1.141.87021.3836
Slightly volatile
ROE0.08530.08980.1641
Slightly volatile
EV To Operating Cash Flow11.9218.739813.9043
Slightly volatile
PE Ratio31.6730.159618.1855
Slightly volatile
Return On Tangible Assets0.320.25730.3007
Slightly volatile
EV To Free Cash Flow13.0320.753415.1938
Slightly volatile
Earnings Yield0.03150.03320.0682
Slightly volatile
Intangibles To Total Assets0.560.80820.6866
Slightly volatile
Net Debt To EBITDA2.62.42052.177
Pretty Stable
Current Ratio0.680.71471.2636
Slightly volatile
Receivables Turnover4.937.52286.1559
Pretty Stable
Graham Number28.2628.984333.6794
Slightly volatile
Shareholders Equity Per Share16.2820.396319.1419
Slightly volatile
Debt To Equity0.680.49680.8485
Slightly volatile
Capex Per Share0.230.33220.28
Pretty Stable
Revenue Per Share18.3516.253516.7904
Pretty Stable
Interest Debt Per Share13.2710.513611.3536
Slightly volatile
Debt To Assets0.320.27310.3344
Slightly volatile
Enterprise Value Over EBITDA10.6917.358412.2761
Slightly volatile
Short Term Coverage Ratios1.351.20422.4031
Slightly volatile
Price Earnings Ratio31.6730.159618.1855
Slightly volatile
Operating Cycle106102128
Pretty Stable
Price Book Value Ratio2.672.70692.376
Very volatile
Days Of Payables Outstanding66.1579.329679.994
Slightly volatile
Dividend Payout Ratio0.150.15921.5195
Slightly volatile
Price To Operating Cash Flows Ratio10.3316.126712.558
Slightly volatile
Price To Free Cash Flows Ratio11.2917.859613.7105
Slightly volatile
Pretax Profit Margin0.20.14660.1808
Pretty Stable
Ebt Per Ebit1.090.82950.9933
Very volatile
Operating Profit Margin0.20.17670.1849
Slightly volatile
Effective Tax Rate0.210.14950.2096
Slightly volatile
Company Equity Multiplier2.091.81881.8216
Pretty Stable
Long Term Debt To Capitalization0.340.26330.4006
Slightly volatile
Total Debt To Capitalization0.410.33190.4352
Slightly volatile
Return On Capital Employed0.130.09580.1326
Slightly volatile
Debt Equity Ratio0.680.49680.8485
Slightly volatile
Ebit Per Revenue0.20.17670.1849
Slightly volatile
Quick Ratio1.130.58481.0142
Very volatile
Dividend Paid And Capex Coverage Ratio7.545.49017.6814
Slightly volatile
Net Income Per E B T0.840.76830.9942
Pretty Stable
Cash Ratio0.160.16710.4813
Slightly volatile
Cash Conversion Cycle21.1222.233446.9376
Pretty Stable
Operating Cash Flow Sales Ratio0.170.21060.2008
Slightly volatile
Days Of Inventory Outstanding58.4653.04469.6295
Slightly volatile
Days Of Sales Outstanding65.8248.51959.4792
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.730.9030.904
Slightly volatile
Cash Flow Coverage Ratios0.260.33790.3254
Pretty Stable
Price To Book Ratio2.672.70692.376
Very volatile
Fixed Asset Turnover9.8519.060812.3053
Pretty Stable
Capital Expenditure Coverage Ratio9.8210.306412.2869
Very volatile
Price Cash Flow Ratio10.3316.126712.558
Slightly volatile
Enterprise Value Multiple10.6917.358412.2761
Slightly volatile
Debt Ratio0.320.27310.3344
Slightly volatile
Cash Flow To Debt Ratio0.260.33790.3254
Pretty Stable
Price Sales Ratio2.173.39682.5723
Slightly volatile
Return On Assets0.09850.04930.0945
Slightly volatile
Asset Turnover0.570.43810.5759
Slightly volatile
Net Profit Margin0.20.11260.1725
Very volatile
Gross Profit Margin0.430.60960.5234
Slightly volatile
Price Fair Value2.672.70692.376
Very volatile
Return On Equity0.08530.08980.1641
Slightly volatile

Fortive Fundamental Market Drivers

Forward Price Earnings20
Cash And Short Term Investments375.5 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 Revenue5.1 B4.6 B
Cost Of Revenue2 B2.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue 0.02  0.01 
Revenue Per Share 16.25  18.35 
Ebit Per Revenue 0.18  0.20 

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