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Fortive Corporation FTV
$ 76.36 0.79%

Quarterly report 2024-Q3
added 10-30-2024

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Fortive Corporation Financial Ratios 2011-2024 | FTV

Annual Financial Ratios Fortive Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

35.0 31.5 43.7 14.7 29.0 7.4 21.2 18.4 - - - - -

P/S

5.0 4.1 5.1 5.1 2.9 3.3 3.3 2.6 - - - - -

EPS

2.5 2.1 1.6 4.6 2.0 8.3 3.0 2.5 2.5 2.6 - - -

EV (Enterprise Value)

28.4 B 23.1 B 25.8 B 21.9 B 30.2 B 26.7 B 27.8 B 20.7 B 2.03 B 2.12 B 2.12 B - -

EBITDA per Share

4.51 4.08 3.46 2.74 4.26 4.17 4.4 4.11 - - - - -

EV/EBITDA

21.3 26.7 18.6 16.6 16.5 13.1 - - - - -

PEG

8.21 28.91 -39.47 0.11 -0.38 0.04 1.09 2.02 - - - - -

P/B

1.8 1.5 1.6 1.5 2.9 3.3 5.8 6.0 - - - - -

P/CF

22.4 18.3 27.6 16.5 18.5 17.5 21.3 15.9 - - - - -

ROE %

8.39 7.80 6.40 18.00 9.98 44.06 27.43 32.42 - - - - -

ROA %

5.12 4.75 3.69 10.05 4.24 22.58 9.95 10.65 - - - - -

ROCE %

10.99 10.20 8.54 6.02 7.19 11.00 15.23 18.53 - - - - -

Current Ratio

- - - - 1.1 1.4 1.8 1.7 - - - - -

DSO

57.8 59.2 60.4 86.4 69.0 67.6 62.7 55.4 - - - - -

DIO

79.3 77.8 78.6 98.7 64.2 67.0 63.1 62.3 - - - - -

DPO

91.0 87.5 84.3 112.3 76.8 82.4 79.1 76.2 - - - - -

Operating Cycle

137.0 136.9 139.1 185.1 133.2 134.6 125.8 117.7 - - - - -

Cash Conversion Cycle

46.1 49.4 54.7 72.9 56.5 52.2 46.7 41.5 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Fortive Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.63 0.56 0.59 - 0.62 0.59 0.49 - 0.53 0.48 0.46 0.46 0.42 0.48 0.27 3.55 0.62 0.33 0.07 0.52 0.56 0.47 0.44 6.26 0.65 0.84 0.75 0.97 0.77 0.69 0.58 0.65 0.66 0.69 0.53 0.68 0.57 0.66 0.59 - - - - - - - - - - - - - - - -

EBITDA per Share

- - 0.92 - - - 0.74 - 0.88 0.65 0.65 0.56 0.72 0.62 0.64 0.54 0.59 0.43 0.4 0.42 0.58 0.47 0.42 0.88 1.07 1.1 0.89 0.88 1.08 0.98 0.77 0.98 1.13 1.06 0.82 3.38 M 1.17 1.1 - - - - - - - - - - - - - - - - -

ROE %

8.10 8.16 8.40 6.02 8.04 7.90 7.53 5.48 7.21 5.10 7.06 6.56 18.38 19.27 18.75 18.00 7.05 7.33 8.24 10.00 39.42 40.33 42.44 44.18 21.04 24.39 26.25 27.56 27.02 28.40 30.95 32.45 28.66 24.78 20.28 13.51 8.95 4.39 - - - - - - - - - - - - - - - - -

ROA %

4.97 5.10 5.30 3.82 5.01 4.82 4.50 3.22 4.23 3.03 4.28 4.04 10.61 11.00 10.56 10.05 3.58 3.36 3.56 4.24 19.50 20.21 21.50 22.58 9.42 10.07 10.07 9.95 9.48 9.70 10.33 10.65 11.18 11.69 11.92 9.70 6.43 3.15 - - - - - - - - - - - - - - - - -

ROCE %

11.45 11.54 11.58 8.25 10.93 10.72 10.02 7.12 9.24 6.51 8.81 8.78 8.71 8.07 6.92 6.02 5.86 5.63 5.78 6.01 8.58 11.55 15.17 17.87 21.45 25.13 27.94 30.16 34.67 38.75 43.00 46.36 40.32 34.82 29.32 19.54 13.01 6.48 - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

54.9 55.8 57.6 - 56.8 56.1 59.3 - 28.2 29.0 61.6 58.4 57.8 57.0 59.4 55.8 63.8 71.0 70.0 82.2 109.8 108.0 120.0 62.0 59.3 58.8 58.1 54.6 61.9 64.1 62.1 53.0 55.0 55.5 59.5 56.7 56.7 28.6 - - - - - - - - - - - - - - - - -

DIO

84.5 84.3 82.2 - 84.5 83.1 82.5 - 41.9 40.1 83.2 - 81.7 77.2 76.9 - 81.8 90.6 80.2 - 62.7 60.8 71.0 - 67.6 68.0 68.0 - 62.6 64.3 64.9 - 62.5 63.1 62.5 58.3 15.0 29.8 - - - - - - - - - - - - - - - - -

DPO

93.7 95.3 93.8 - 88.0 86.6 90.6 - 42.8 41.7 88.5 - 80.9 77.1 78.8 - 86.3 95.6 85.5 - 74.9 72.7 86.1 - 83.2 83.6 83.9 - 78.5 80.6 80.4 - 76.5 77.2 77.5 73.3 18.9 37.5 - - - - - - - - - - - - - - - - -

Operating Cycle

139.4 140.0 139.8 - 141.3 139.2 141.8 - 70.1 69.0 144.8 58.4 139.5 134.2 136.3 55.8 145.5 161.6 150.2 82.2 172.4 168.8 191.1 62.0 126.9 126.8 126.0 54.6 124.5 128.4 127.0 53.0 117.6 118.6 122.0 115.0 71.7 58.4 - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

45.7 44.8 45.9 - 53.3 52.6 51.2 - 27.3 27.3 56.3 58.4 58.7 57.0 57.5 55.8 59.2 66.0 64.7 82.2 97.5 96.1 105.0 62.0 43.7 43.1 42.1 54.6 46.1 47.8 46.6 53.0 41.1 41.4 44.6 41.8 52.9 20.9 - - - - - - - - - - - - - - - - -

All numbers in USD currency