Fortive Corporation
Symbol: FTV
NYSE
76.08
USDMarkedspris i dag
29.7436
P/E-forhold
37.1795
PEG Ratio
26.78B
MRK Cap
- 0.00%
DIV Udbytte
Fortive Corporation (FTV) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Fortive Corporation (FTV) samlede aktiver?
Fortive Corporation (FTV) samlede aktiver er 16911800000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2472000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.549.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 3.772.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.164.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.206.
Hvad er Fortive Corporation (FTV) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 865800000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3810100000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2460400000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 704600000.000.