Fortive Corporation
Символ: FTV
NYSE
76.21
USDПазарна цена днес
29.7944
Съотношение P/E
37.2430
Коефициент PEG
26.78B
MRK Cap
- 0.00%
Доходност на DIV
Fortive Corporation (FTV) финансови отчети
Баланс
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 | 3892 | 1068.8 | 958.5 | 930.2 | |||||||||||
balance-sheet.row.inventory | 2231.4 | 536.9 | 536.7 | 512.7 | |||||||||||
balance-sheet.row.other-current-assets | 1034.7 | 126.1 | 272.6 | 252.7 | |||||||||||
balance-sheet.row.total-current-assets | 11178.4 | 3620.6 | 2477 | 2514.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1874.2 | 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 | 166 | 57 | 40 | 0 | |||||||||||
balance-sheet.row.tax-assets | -109 | 0 | -40 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 1847.7 | 357.9 | 455.8 | 337.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 54648.6 | 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 | 128.4 | 45.8 | 38 | 33.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.7 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 2757.9 | 600.5 | 594.8 | 503.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 16434.6 | 4795.2 | 3474.9 | 3233.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 457.3 | 126.3 | 169.4 | 184.5 | |||||||||||
balance-sheet.row.total-liab | 24969.6 | 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 | 166 | 57 | 40 | 0 | |||||||||||
balance-sheet.row.total-debt | 13461.9 | 3810.1 | 3251.3 | 4143.5 | |||||||||||
balance-sheet.row.net-debt | 9441.6 | 1921.3 | 2542.1 | 3324.2 |
Отчет за паричните потоци
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 | 86.6 | 113.3 | 93.8 | 77.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 160.5 | 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 | 124.8 | 30.5 | -9.5 | -47.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 481 | 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 | -1812.5 | -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 | -1677.9 | -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 | -77.3 | -102 | -99.5 | -132.2 | ||||||||||||
cash-flows.row.other-financing-activites | 673.6 | 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 |
Ред за отчет за приходите
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 | -16.9 | -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 | -75.8 | 123.5 | 98.3 | 103.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -113.6 | -142.9 | -113.9 | -135.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -16.9 | -19.4 | -15.6 | -14.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -113.6 | -142.9 | -113.9 | -135.3 | ||||||||||||
income-statement-row.row.interest-expense | -75.8 | 123.5 | 98.3 | 103.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 344 | 456.8 | 467.9 | 413.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 1310.3 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1195.5 | 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 |
Често задавани въпроси
Какво е Fortive Corporation (FTV) общи активи?
Fortive Corporation (FTV) общите активи са 16911800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2472000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.772.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.772.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.164.
Какъв е общият приход на предприятието?
Общият приход е 0.218.
Каква е Fortive Corporation (FTV) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 865800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3810100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2460400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 704600000.000.