FTV - Fortive Corporation
NYSE
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Scientific & Technical Instruments
Everett,
United States
Type: Equity
FTV price evolution
FTV
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $644.1 | $704.6 | $1888.8 | |
| Short term investments | ||||
| Net receivables | $1033.2 | $934.5 | $962.6 | $960.8 |
| Inventory | $563.9 | $572 | $580.8 | $536.9 |
| Total current assets | $2635.2 | $2519.5 | $2613.9 | $3671.6 |
| Long term investments | ||||
| Property, plant & equipment | $425.1 | $417.9 | $422.7 | $439.8 |
| Goodwill & intangible assets | $13807.6 | $13947.3 | $12281.5 | |
| Total noncurrent assets | $14765.5 | $14906.2 | $13240.2 | |
| Total investments | ||||
| Total assets | $17453.6 | $17285 | $17520.1 | $16911.8 |
| Current liabilities | ||||
| Accounts payable | $623.8 | $636.1 | $667.2 | $608.6 |
| Deferred revenue | ||||
| Short long term debt | $383.9 | |||
| Total current liabilities | $2100.8 | $2045.8 | $1738.7 | $2340.6 |
| Long term debt | $3451.8 | $3396.4 | $3941.7 | $3096.9 |
| Total noncurrent liabilities | $4733.4 | $5298.3 | $4795.2 | |
| Total debt | $3780.3 | $3941.7 | $3646.2 | |
| Total liabilities | $6898.7 | $6779.2 | $7037 | $6592.9 |
| Shareholders' equity | ||||
| Retained earnings | $8046.1 | $7852.3 | $7685.2 | $7505.9 |
| Other shareholder equity | -$334.2 | -$423.6 | -$402.5 | -$326.1 |
| Total shareholder equity | $10499.3 | $10476.7 | $10318.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1888.8 | $709.2 | $819.3 | $1824.8 |
| Short term investments | $1119.2 | |||
| Net receivables | $960.8 | $958.5 | $930.2 | $810.3 |
| Inventory | $536.9 | $536.7 | $512.7 | $455.5 |
| Total current assets | $3671.6 | $2477 | $2514.9 | $4446.9 |
| Long term investments | ||||
| Property, plant & equipment | $439.8 | $421.9 | $571.1 | $610.7 |
| Goodwill & intangible assets | $12281.5 | $12535.9 | $13042.2 | $10649.8 |
| Total noncurrent assets | $13240.2 | $13413.6 | $13950.6 | $11604.6 |
| Total investments | $1119.2 | |||
| Total assets | $16911.8 | $15890.6 | $16465.5 | $16051.5 |
| Current liabilities | ||||
| Accounts payable | $608.6 | $623 | $557.9 | $480.8 |
| Deferred revenue | ||||
| Short long term debt | $999.7 | $2196.3 | $1446.8 | |
| Total current liabilities | $2340.6 | $2727.1 | $3714.9 | $2860.8 |
| Long term debt | $3096.9 | $2251.6 | $1947.2 | $2984.6 |
| Total noncurrent liabilities | $4795.2 | $3474.9 | $3233.6 | $4218 |
| Total debt | $3646.2 | $3251.3 | $4143.5 | $4431.4 |
| Total liabilities | $6592.9 | $6207.2 | $6948.5 | $7078.8 |
| Shareholders' equity | ||||
| Retained earnings | $7505.9 | $6742.1 | $6023.6 | $5547.4 |
| Other shareholder equity | -$326.1 | -$325.7 | -$185 | -$141.1 |
| Total shareholder equity | $10318.9 | $9683.4 | $9512.2 | $8964.2 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1534.6 | $1552.4 | $1524.5 | $1583.7 |
| Cost of revenue | $624.1 | $620.3 | ||
| Gross Profit | $921.3 | $928.3 | $904.2 | $947.5 |
| Operating activities | ||||
| Research & development | $101.1 | $104.1 | ||
| Selling, general & administrative | $525.4 | $561 | ||
| Total operating expenses | $623.9 | $626.5 | $665.1 | $636.6 |
| Operating income | $301.8 | $239.1 | ||
| Income from continuing operations | ||||
| EBIT | $267.4 | $278 | ||
| Income tax expense | $10.6 | $33.6 | $26.6 | $12.3 |
| Interest expense | -$37 | $38.7 | $44 | -$28.5 |
| Net income | ||||
| Net income | $221.6 | $195.1 | $207.4 | $265.2 |
| Income (for common shares) | $195.1 | $207.4 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6065.3 | $5825.7 | $4634.4 | |
| Cost of revenue | $2462.3 | $2025.9 | ||
| Gross Profit | $3594.1 | $3363.4 | $2608.5 | |
| Operating activities | ||||
| Research & development | $401.5 | $320.7 | ||
| Selling, general & administrative | $1956.6 | $1748.4 | ||
| Total operating expenses | $2460.4 | $2376 | $2069.1 | |
| Operating income | $987.4 | $539.4 | ||
| Income from continuing operations | ||||
| EBIT | $971.8 | $1817.3 | ||
| Income tax expense | $125 | $118.3 | $55.5 | |
| Interest expense | -$123.5 | $98.3 | $148.5 | |
| Net income | ||||
| Net income | $865.8 | $755.2 | $1613.3 | |
| Income (for common shares) | $755.2 | $1544.3 | ||
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $195.1 | $207.4 | ||
| Operating activities | ||||
| Depreciation | $136.5 | $136.8 | ||
| Business acquisitions & disposals | -$14 | -$1721.8 | ||
| Stock-based compensation | $24.2 | $28.9 | ||
| Total cash flows from operations | $308.9 | $256.7 | ||
| Investing activities | ||||
| Capital expenditures | -$29.2 | -$15.6 | ||
| Investments | ||||
| Total cash flows from investing | -$1799.8 | -$44.8 | -$1737.4 | -$195.4 |
| Financing activities | ||||
| Dividends paid | -$83.9 | -$28 | -$28.1 | -$102 |
| Sale and purchase of stock | -$152.9 | |||
| Net borrowings | -$147.6 | $309.6 | ||
| Total cash flows from financing | -$296.7 | -$322 | $306.9 | $32.3 |
| Effect of exchange rate | -$5.6 | -$2.6 | -$10.4 | -$10.9 |
| Change in cash and equivalents | -$1077.5 | -$60.5 | -$1184.2 | $1179.6 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $755.2 | $608.4 | $1613.3 | |
| Operating activities | ||||
| Depreciation | $465.6 | $395.5 | $384 | |
| Business acquisitions & disposals | -$12.8 | -$2570.1 | -$40.4 | |
| Stock-based compensation | $93.8 | $77.4 | $62.6 | |
| Total cash flows from operations | $1303.2 | $961.1 | $1436.7 | |
| Investing activities | ||||
| Capital expenditures | -$86.2 | -$45.5 | -$70.4 | |
| Investments | ||||
| Total cash flows from investing | -$195.4 | -$102.5 | -$2615.6 | -$148.4 |
| Financing activities | ||||
| Dividends paid | -$102 | -$99.5 | -$97.7 | -$94.4 |
| Sale and purchase of stock | -$442.9 | |||
| Net borrowings | -$723.9 | $753.6 | -$2131 | |
| Total cash flows from financing | $32.3 | -$1273 | $652 | -$696.1 |
| Effect of exchange rate | -$10.9 | -$37.8 | -$3 | $27.4 |
| Change in cash and equivalents | $1179.6 | -$110.1 | -$1005.5 | $619.6 |
News
Fundamentals
| Market cap | $28.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 346.90M |
| Revenue | $6.20B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $889.30M |
| Revenue Q/Q | 2.68% |
| Revenue Y/Y | 3.06% |
| P/E ratio | 31.73 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.55 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.56 |
|---|---|
| ROA | 5.14% |
| ROE | N/A |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | 0.99 |