Fortive Corporation
Symbol: FTV
NYSE
76.08
USDMarket price today
29.7436
P/E Ratio
37.1795
PEG Ratio
26.78B
MRK Cap
- 0.00%
DIV Yield
Fortive Corporation (FTV) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4020.3 | 1888.8 | 709.2 | 819.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3999 | 1068.8 | 958.5 | 930.2 | |||||||||||
balance-sheet.row.inventory | 2231.4 | 536.9 | 536.7 | 512.7 | |||||||||||
balance-sheet.row.other-current-assets | 875.7 | 126.1 | 272.6 | 252.7 | |||||||||||
balance-sheet.row.total-current-assets | 11126.4 | 3620.6 | 2477 | 2514.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2044.2 | 594.8 | 421.9 | 571.1 | |||||||||||
balance-sheet.row.goodwill | 37466.9 | 9121.7 | 9048.5 | 9152 | |||||||||||
balance-sheet.row.intangible-assets | 13402.8 | 3159.8 | 3487.4 | 3890.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50869.7 | 12281.5 | 12535.9 | 13042.2 | |||||||||||
balance-sheet.row.long-term-investments | 221 | 57 | 40 | 0 | |||||||||||
balance-sheet.row.tax-assets | -109 | 0 | -40 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 1674.7 | 357.9 | 455.8 | 337.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 54700.6 | 13291.2 | 13413.6 | 13950.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 65827 | 16911.8 | 15890.6 | 16465.5 | |||||||||||
balance-sheet.row.account-payables | 2436.2 | 608.6 | 623 | 557.9 | |||||||||||
balance-sheet.row.short-term-debt | 1787.4 | 37.6 | 999.7 | 2196.3 | |||||||||||
balance-sheet.row.tax-payables | 129.8 | 129.8 | 132.5 | 53 | |||||||||||
balance-sheet.row.long-term-debt-total | 11548.2 | 3646.2 | 2251.6 | 1947.2 | |||||||||||
Deferred Revenue Non Current | 173.8 | 45.8 | 38 | 33.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 220.7 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 2217.8 | 600.5 | 594.8 | 503.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 16428.2 | 4795.2 | 3474.9 | 3233.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 634.3 | 126.3 | 169.4 | 184.5 | |||||||||||
balance-sheet.row.total-liab | 24963.2 | 6586.5 | 6202 | 6948.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 14.5 | 3.6 | 3.6 | 3.6 | |||||||||||
balance-sheet.row.retained-earnings | 29535.3 | 7505.9 | 6742.1 | 6023.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1414.3 | -326.1 | -325.7 | -185 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 12703.7 | 3135.5 | 3263.4 | 3670 | |||||||||||
balance-sheet.row.total-stockholders-equity | 40839.2 | 10318.9 | 9683.4 | 9512.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65827 | 16911.8 | 15890.6 | 16465.5 | |||||||||||
balance-sheet.row.minority-interest | 24.6 | 6.4 | 5.2 | 4.8 | |||||||||||
balance-sheet.row.total-equity | 40863.8 | 10325.3 | 9688.6 | 9517 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65827 | - | - | - | |||||||||||
Total Investments | 221 | 57 | 40 | 0 | |||||||||||
balance-sheet.row.total-debt | 13638.9 | 3810.1 | 3251.3 | 4143.5 | |||||||||||
balance-sheet.row.net-debt | 9618.6 | 1921.3 | 2542.1 | 3324.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 899.6 | 865.8 | 755.2 | 614.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 480.8 | 456.8 | 465.6 | 395.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -359.3 | -104.1 | -62.1 | 15.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 115.5 | 113.3 | 93.8 | 77.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 107.2 | 21.8 | -20.6 | -111.5 | ||||||||||||
cash-flows.row.account-receivables | -2.9 | 9.8 | -52.1 | -84.1 | ||||||||||||
cash-flows.row.inventory | 18.8 | -1.7 | -40.3 | -53.6 | ||||||||||||
cash-flows.row.account-payables | 71.6 | -16.8 | 81.3 | 73.4 | ||||||||||||
cash-flows.row.other-working-capital | 19.7 | 30.5 | -9.5 | -47.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 668.6 | 0 | 71.3 | -29.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1435.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -109.4 | -107.8 | -95.8 | -50 | ||||||||||||
cash-flows.row.acquisitions-net | -1801.7 | -88.4 | -3.2 | -2570.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 18.8 | 0.8 | -3.5 | 4.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1908 | -195.4 | -102.5 | -2615.6 | ||||||||||||
cash-flows.row.debt-repayment | -1560.7 | -389.2 | -2156.5 | -611.1 | ||||||||||||
cash-flows.row.common-stock-issued | 1908.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -272.9 | -272.9 | -442.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -105.4 | -102 | -99.5 | -132.2 | ||||||||||||
cash-flows.row.other-financing-activites | -62.8 | 796.4 | 1425.9 | 1395.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 526.3 | 32.3 | -1273 | 652 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.4 | -10.9 | -37.8 | -3 | ||||||||||||
cash-flows.row.net-change-in-cash | 31.8 | 1179.6 | -110.1 | -1005.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 4020.3 | 1888.8 | 709.2 | 819.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3988.5 | 709.2 | 819.3 | 1824.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 1435.9 | 1353.6 | 1303.2 | 961.1 | ||||||||||||
cash-flows.row.capital-expenditure | -109.4 | -107.8 | -95.8 | -50 | ||||||||||||
cash-flows.row.free-cash-flow | 1326.5 | 1245.8 | 1207.4 | 911.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5492.9 | 6065.3 | 5825.7 | 5254.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2479 | 2471.2 | 2462.3 | 2247.6 | ||||||||||||
income-statement-row.row.gross-profit | 3013.9 | 3594.1 | 3363.4 | 3007.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 401.8 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -41.1 | -19.4 | -15.6 | -14.1 | ||||||||||||
income-statement-row.row.operating-expenses | 2517.7 | 2460.4 | 2358.1 | 2194.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4360.5 | 4931.6 | 4820.4 | 4441.9 | ||||||||||||
income-statement-row.row.interest-income | 91.4 | 123.5 | 98.3 | 103.2 | ||||||||||||
income-statement-row.row.interest-expense | 12.2 | 123.5 | 98.3 | 103.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -50.5 | -142.9 | -113.9 | -135.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -41.1 | -19.4 | -15.6 | -14.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -50.5 | -142.9 | -113.9 | -135.3 | ||||||||||||
income-statement-row.row.interest-expense | 12.2 | 123.5 | 98.3 | 103.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 480.8 | 456.8 | 467.9 | 413.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 1384 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1132.4 | 1133.7 | 987.4 | 812.8 | ||||||||||||
income-statement-row.row.income-before-tax | 1019 | 990.8 | 873.5 | 677.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 119.4 | 125 | 118.3 | 63.3 | ||||||||||||
income-statement-row.row.net-income | 899.6 | 865.8 | 755.2 | 608.4 |
Frequently Asked Question
What is Fortive Corporation (FTV) total assets?
Fortive Corporation (FTV) total assets is 16911800000.000.
What is enterprise annual revenue?
The annual revenue is 2472000000.000.
What is firm profit margin?
Firm profit margin is 0.549.
What is company free cash flow?
The free cash flow is 3.772.
What is enterprise net profit margin?
The net profit margin is 0.164.
What is firm total revenue?
The total revenue is 0.206.
What is Fortive Corporation (FTV) net profit (net income)?
The net profit (net income) is 865800000.000.
What is firm total debt?
The total debt is 3810100000.000.
What is operating expences number?
The operating expences are 2460400000.000.
What is company cash figure?
Enretprise cash is 704600000.000.