FTV

New York Stock Exchange

Fortive Corp. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$17.90B

PE Ratio

34.5048

EV to Ebitda

15.6903

Earnings Yield

2.90%

Revenue (TTM)

$5.14B

Net Income (TTM)

$647.0M

Revenue (Annual YoY Growth)

1.92%

Revenue (Quarterly YoY Growth)

4.63%

Profit Margin

12.58%

Return on Equity

7.39%

Debt to Equity Ratio

0.5124

Dividend Yield

0.52%

All fundamentals

Core10 fields›

Market Cap$17.90B

Revenue TTM$5.14B

Shares Outstanding305.2M

Float350593073

Float Short4.71%

Days To Cover4.6933729871

Short Interest13515004.0

Insider Ownership3.31%

Relative Strength55.2

GARP2333

Growth Estimates19 fields›

Revenue Growth (Annual)1.92%

Revenue Growth (Quarterly YoY)4.63%

Operating Revenue Growth (Annual)0.064279

Operating Revenue Growth (Quarterly YoY)0.058494

3-Year Revenue Growth-10.62%

5-Year Revenue Growth-2.14%

EPS Growth (Annual)-26.68%

EPS Growth (Quarterly YoY)-3.10%

3-Year EPS Growth Rate-6.14%

5-Year EPS Growth Rate-16.65%

LT EPS Growth Estimates-8.70%

EBITDA Growth (Annual)0.92%

EBITDA Growth (Quarterly YoY)5.15%

CFO Growth (Annual)-29.05%

CFO Growth (Quarterly YoY)-27.14%

FCF Growth (Annual)-32.11%

FCF Growth (Quarterly YoY)-30.05%

Dividend Growth (Annual)-12.50%

Dividend Growth (Quarterly YoY)-25.00%

Operations28 fields›

Revenue TTM$5.14B

Gross Margin TTM60.96%

Gross Margin (Quarterly)63.15%

R&D % of Revenue TTM6.66%

R&D Expenses TTM$342.3M

Operating Margin TTM17.67%

Operating Margin (Quarterly)20.09%

Operating Expenses TTM$2.23B

Profit Margin TTM12.58%

Profit Margin (Quarterly)17.06%

Net Income TTM$647.0M

EPS TTM1.7328

EPS (Quarterly)0.5814

EBIT Margin TTM17.67%

EBIT Margin (Quarterly)20.09%

EBITDA Margin TTM26.26%

EBITDA Margin (Quarterly)30.00%

EBITDA TTM$1.35B

CFO % of Revenue TTM26.04%

CFO % of Revenue (Quarterly)32.60%

CFO TTM$1.08B

Cash Margin13.88%

Capex % of Revenue TTM2.04%

Capital Expenditures$105.1M

FCF % of Revenue TTM23.52%

FCF % of Revenue (Quarterly)29.89%

FCF TTM$978.1M

Fundamental Score6

Efficiency6 fields›

ROE7.39%

ROA4.26%

ROIC5.14%

CROCI7.78%

Stock Comp % (Quarterly)1.77%

Stock Comp % TTM2.81%

Valuation20 fields›

P/E (TTM)34.5048

P/E Forward20.062

P/E Ex-Cash33.7949

P/S Forward4.2122

PEG Forward0.278

P/CFO18.4788

P/FCF20.4644

EV/EBITDA (TTM)15.6903

EV/EBITDA Forward15.812

EV/Revenues (TTM)4.1201

EV/Revenues Forward4.8905

EV/CFO18.6869

EV/FCF (TTM)21.6625

Price To Book2.8279

Price to Tangible Book-6.2156

Earnings Yield2.90%

FCF Yield4.89%

Dividend Yield0.52%

Payout Ratio10.32%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2055

Relative Profit Margin (Quarterly)0.7013

Relative P/E1.1451

Relative P/S0.6694

Relative P/B0.6612

Relative Earnings Yield0.8733

Relative Dividend Yield0.417

Relative ROE0.5057

Relative ROA0.4669

Relative ROIC0.4615

Relative Debt to Equity1.9212

Liquidity15 fields›

Cash Per Share1.1981

Current Ratio0.6813

Cash & ST Assets$375.5M

Total Debt$3.28B

Goodwill & Intangibles$9.49B

Total Assets$11.74B

Total Liabilities$5.28B

Shareholders Equity$6.45B

Debt to Equity0.5124

Debt to Assets28.17%

Interest Expense$120.5M

Times Interest Earned7.5427

CFO to Debt (TTM)0.2837

Debt to EBITDA (TTM)2.8278

Goodwill % of Assets80.82%

Yields5 fields›

Dividend Yield0.52%

Payout Ratio10.32%

Earnings Yield2.90%

Buyback Yield8.82%

Shareholder Yield10.38%

Options Flow8 fields›

Call Volume315

Put Volume12

Put/Call Ratio0.0380952380952381

Call $ Volume3412

Put $ Volume784

Put/Call $ Ratio0.22977725674091443

Call OI2397

Put OI2251