NYSE:FTV
Fortive Corporation
- Stock
Last Close
75.27
01/05 20:00
Market Cap
26.00B
Beta: 1.18
Volume Today
1.99M
Avg: 2.04M
PE Ratio
33.42
PFCF: 36.23
Dividend Yield
0.35%
Payout:8.54%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 830.90M - | 883.40M 6.32% | 863.80M 2.22% | 872.30M 0.98% | 1.04B 19.74% | 918.30M 12.08% | 725.40M 21.01% | 1.45B 100.19% | 614.20M 57.71% | 755.20M 22.96% | 865.80M 14.65% | |
depreciation and amortization | 159.70M - | 178M 11.46% | 176.90M 0.62% | 176.40M 0.28% | 174.10M 1.30% | 260.80M 49.80% | 426.20M 63.42% | 384M 9.90% | 395.50M 2.99% | 465.60M 17.72% | 456.80M 1.89% | |
deferred income tax | -10M - | -78.20M 682% | 7.70M 109.85% | -13.50M 275.32% | -97.60M 622.96% | 15.40M 115.78% | -62.10M 503.25% | -104.10M 67.63% | ||||
stock based compensation | 28.80M - | 30.80M 6.94% | 35.20M 14.29% | 45.30M 28.69% | 48.60M 7.28% | 50.80M 4.53% | 61.40M 20.87% | 62.60M 1.95% | 77.40M 23.64% | 93.80M 21.19% | 113.30M 20.79% | |
change in working capital | 10.80M - | -111.60M 1,133.33% | -78.90M 29.30% | 38.10M 148.29% | -69.80M 283.20% | -29.70M 57.45% | 112.70M 479.46% | 203.40M 80.48% | -111.50M 154.82% | -20.60M 81.52% | 21.80M 205.83% | |
accounts receivables | 1.70M - | -74M 4,452.94% | -51.80M 30% | 24.80M 147.88% | -65.40M 363.71% | -105.90M 61.93% | -166.90M 57.60% | 82.40M 149.37% | -84.10M 202.06% | -52.10M 38.05% | 9.80M 118.81% | |
inventory | -5M - | -22.20M 344% | -27.70M 24.77% | -28.70M 3.61% | 14.30M 149.83% | -73.40M 613.29% | 118.80M 261.85% | -7.30M 106.14% | -53.60M 634.25% | -40.30M 24.81% | -1.70M 95.78% | |
accounts payables | -7.90M - | 28.80M 464.56% | 53.60M 86.11% | 17.20M 67.91% | 24.90M 44.77% | 76.20M 206.02% | 53.70M 29.53% | 18.10M 66.29% | 73.40M 305.52% | 81.30M 10.76% | -16.80M 120.66% | |
other working capital | 22M - | -44.20M 300.91% | -53M 19.91% | 24.80M 146.79% | -43.60M 275.81% | 73.40M 268.35% | 107.10M 45.91% | 110.20M 2.89% | -47.20M 142.83% | -9.50M 79.87% | 30.50M 421.05% | |
other non cash items | -33.90M - | 12M 135.40% | 14.80M 23.33% | 57.20M 286.49% | 136.50M 138.64% | -40.80M 129.89% | -567.90M 1,291.91% | -29.90M 94.73% | 71.30M 338.46% | |||
net cash provided by operating activities | 1.03B - | 946.70M 8.11% | 1.01B 6.58% | 1.14B 12.68% | 1.18B 3.47% | 1.34B 14.28% | 1.27B 5.43% | 1.44B 13.00% | 961.10M 33.10% | 1.30B 35.59% | 1.35B 3.87% | |
investments in property plant and equipment | -81.10M - | -102.60M 26.51% | -120.10M 17.06% | -129.60M 7.91% | -136.10M 5.02% | -112.30M 17.49% | -112.50M 0.18% | -75.70M 32.71% | -50M 33.95% | -95.80M 91.60% | -107.80M 12.53% | |
acquisitions net | -433.80M - | -202.30M 53.37% | -37.10M 81.66% | -190.10M 412.40% | -1.56B 718.83% | -2.82B 80.85% | -3.94B 40.10% | -40.40M 98.98% | -2.57B 6,261.63% | -3.20M 99.88% | -88.40M 2,662.50% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.50M - | 13.80M 294.29% | -16.90M 222.46% | 8.90M 152.66% | 23M 158.43% | 960.80M 4,077.39% | 1.80M 99.81% | -32.30M 1,894.44% | 4.50M 113.93% | -3.50M 177.78% | 800.00K 122.86% | |
net cash used for investing activites | -511.40M - | -291.10M 43.08% | -174.10M 40.19% | -310.80M 78.52% | -1.67B 437.23% | -1.97B 17.78% | -4.05B 106.17% | -148.40M 96.34% | -2.62B 1,662.53% | -102.50M 96.08% | -195.40M 90.63% | |
debt repayment | -1.85B - | -455.30M 75.39% | -1.73B 280.14% | -611.10M 64.69% | -2.16B 252.89% | -389.20M 81.95% | ||||||
common stock issued | 1.34B - | -1 - | ||||||||||
common stock repurchased | 1.48B - | -442.90M - | -272.90M 38.38% | |||||||||
dividends paid | -3.05B - | -97.20M 96.81% | -131.50M 35.29% | -162.80M 23.80% | -163.40M 0.37% | -132.20M 19.09% | -99.50M 24.74% | -102M 2.51% | ||||
other financing activites | -518.80M - | -655.60M 26.37% | -834.90M 27.35% | 3.05B 465.58% | 696.90M 77.17% | 39.30M 94.36% | 3.42B 8,604.83% | 1.20B 64.98% | 1.40B 16.46% | 1.43B 2.19% | 796.40M 44.15% | |
net cash used provided by financing activities | -518.80M - | -655.60M 26.37% | -834.90M 27.35% | 3.80M 100.46% | 599.70M 15,681.58% | 879.10M 46.59% | 2.80B 218.84% | -696.10M 124.83% | 652M 193.66% | -1.27B 295.25% | 32.30M 102.54% | |
effect of forex changes on cash | -26.70M - | 52.50M 296.63% | -40.60M 177.33% | 7.10M 117.49% | 27.40M 285.92% | -3M 110.95% | -37.80M 1,160% | -10.90M 71.16% | ||||
net change in cash | 803.20M - | 158.90M 80.22% | 216.30M 36.12% | 26.80M 87.61% | 619.60M 2,211.94% | -1.01B 262.28% | -110.10M 89.05% | 1.18B 1,171.39% | ||||
cash at beginning of period | 803.20M - | 962.10M 19.78% | 1.18B 22.48% | 1.21B 2.27% | 1.82B 51.41% | 819.30M 55.10% | 709.20M 13.44% | |||||
cash at end of period | 803.20M - | 962.10M 19.78% | 1.18B 22.48% | 1.21B 2.27% | 1.82B 51.41% | 819.30M 55.10% | 709.20M 13.44% | 1.89B 166.33% | ||||
operating cash flow | 1.03B - | 946.70M 8.11% | 1.01B 6.58% | 1.14B 12.68% | 1.18B 3.47% | 1.34B 14.28% | 1.27B 5.43% | 1.44B 13.00% | 961.10M 33.10% | 1.30B 35.59% | 1.35B 3.87% | |
capital expenditure | -81.10M - | -102.60M 26.51% | -120.10M 17.06% | -129.60M 7.91% | -136.10M 5.02% | -112.30M 17.49% | -112.50M 0.18% | -75.70M 32.71% | -50M 33.95% | -95.80M 91.60% | -107.80M 12.53% | |
free cash flow | 949.10M - | 844.10M 11.06% | 888.90M 5.31% | 1.01B 13.32% | 1.04B 3.28% | 1.23B 18.44% | 1.16B 5.94% | 1.36B 17.44% | 911.10M 33.06% | 1.21B 32.52% | 1.25B 3.18% |
All numbers in USD (except ratios and percentages)