Fortive Corporation
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety…
Hardware, Equipment & Parts
US, Everett [HQ]
Ratios
12 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 47.76 | 48.04 | 48.12 | 48.48 | 48.73 | 49.56 | 51.47 | 50.28 | 56.29 | 57.23 | 57.73 | 59.26 | |
| Profit Margin | 13.20 | 13.94 | 13.94 | 13.98 | 14.01 | 15.69 | 45.16 | 10.09 | 34.81 | 11.58 | 12.96 | 14.27 | |
| Operating Margin | 19.49 | 19.18 | 19.65 | 20.55 | 20.02 | 20.36 | 18.26 | 13.72 | 11.64 | 15.47 | 16.95 | 18.69 | |
|
EPS Growth
|
- - | 9.05 | 6.22 | -2.34 | 0.80 | 19.44 | 180.07 | -73.90 | 108.18 | -64.19 | 29.27 | 16.04 | |
| EPS USD | 221.00 | 241.00 | 256.00 | 250.00 | 252.00 | 301.00 | 843.00 | 220.00 | 458.00 | 164.00 | 212.00 | 246.00 | |
| Return on Assets (ROA) | - - | 11.48 | 12.01 | 11.98 | 10.65 | 9.95 | 22.58 | 4.24 | 10.05 | 3.69 | 4.75 | 5.12 | |
| Return on Equity (ROE) | - - | 16.22 | 16.89 | 16.68 | 32.45 | 27.56 | 44.18 | 10.00 | 18.00 | 6.40 | 7.80 | 8.39 | |
| Return on Invested Capital (ROIC) | - - | 14.95 | 15.20 | 15.46 | 14.05 | 13.21 | 10.01 | 5.98 | 3.88 | 5.40 | 6.60 | 7.07 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 5.99 | 5.82 | 5.66 | 46.07 | 43.36 | 26.58 | 37.52 | 27.61 | 25.17 | 20.46 | 21.78 | |
| Debt/Equity | - - | 8.46 | 8.18 | 7.88 | 140.36 | 120.12 | 52.01 | 88.57 | 49.43 | 43.56 | 33.58 | 35.70 | |
| Debt/EBITDA | - - | - - | - - | - - | 179.61 | 202.36 | 156.80 | 384.10 | 283.02 | 271.08 | 174.68 | 120.80 | |
|
Debt/Capitalization
|
- - | 7.80 | 7.56 | 7.31 | 58.40 | 54.57 | 34.21 | 46.97 | 33.08 | 30.34 | 25.14 | 26.31 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 55.54 | 51.69 | 31.08 | 40.30 | 24.98 | 16.99 | 18.87 | 26.11 | |
| Interest Debt per Share USD | - - | 1.26 | 1.24 | 1.18 | 11.06 | 13.35 | 10.21 | 18.99 | 13.57 | 12.17 | 9.40 | 10.80 | |
| Debt Growth | - - | - - | - - | - - | - - | 20.79 | -15.43 | 90.72 | -32.27 | -6.50 | -21.53 | 17.19 | |
| Liquidity | |||||||||||||
| Current Ratio | - - | 129.61 | 131.00 | 120.45 | 169.70 | 183.29 | 144.66 | 106.39 | 155.44 | 67.70 | 90.83 | 202.12 | |
| Quick Ratio | - - | 71.38 | 74.42 | 73.99 | 119.24 | 131.42 | 108.28 | 74.69 | 131.23 | 47.09 | 61.15 | 165.11 | |
| Cash Ratio | - - | - - | - - | - - | 54.77 | 60.04 | 53.76 | 34.76 | 63.79 | 22.05 | 26.01 | 105.44 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | 626.47 | 643.19 | 608.82 | 586.03 | 578.28 | 545.07 | 568.44 | 444.76 | 438.39 | 458.79 | 460.27 | |
| Receivables Turnover | - - | 654.08 | 662.68 | 630.94 | 658.38 | 582.02 | 539.93 | 528.71 | 571.94 | 564.90 | 607.79 | 567.49 | |
| Payables Turnover | - - | 502.17 | 527.43 | 484.48 | 479.06 | 461.51 | 443.23 | 475.47 | 421.36 | 402.87 | 395.23 | 406.05 | |
|
Asset Turnover
|
- - | 82.35 | 86.15 | 85.69 | 76.00 | 63.39 | 50.00 | 41.97 | 28.87 | 31.91 | 36.66 | 35.86 | |
| Fixed Turnover | - - | 1,310.88 | 1,318.05 | 1,200.23 | 1,136.65 | 934.18 | 1,120.07 | 1,007.85 | 758.87 | 920.10 | 1,380.82 | 1,019.72 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | - - | 2,542.86 | 1,575.47 | 1,214.85 | -611.51 | 363.23 | 787.60 | 1,004.48 | 917.98 | |
| Asset Coverage | - - | - - | - - | - - | 100 | 200 | 200 | 100 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | - - | 237.65 | 221.29 | 247.12 | 30.13 | 25.84 | 39.19 | 19.43 | 32.42 | 23.20 | 40.08 | 36.74 | |
| EBITDA Coverage | - - | - - | - - | - - | 2,900 | 1,700 | 1,400 | -800 | 600 | 1,100 | 1,400 | 1,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -1,000 | -2,200 | -400 | -900 | -400 | -700 | -800 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | 19.67 | 0.46 | 0.67 | 0.76 | 0.68 | 0.50 | 0.43 | 0.39 | |
| Earnings Yield | 6.15 | 6.69 | 7.12 | 6.96 | 5.63 | 4.97 | 14.91 | 3.45 | 6.75 | 2.29 | 3.30 | 3.34 | |
|
Price/Earnings (P/E)
|
1,625.43 | 1,493.97 | 1,405.18 | 1,437.07 | 1,777.05 | 2,012.81 | 670.77 | 2,902.63 | 1,481.11 | 4,376.27 | 3,032.14 | 2,997.76 | |
| Price/Earnings Growth (PEG) | - - | 165.08 | 225.77 | -613.15 | 2,221.31 | 103.52 | 3.73 | -39.28 | 13.69 | -68.17 | 103.60 | 186.92 | |
|
Price/Book (P/B)
|
- - | 242.29 | 237.38 | 239.66 | 576.70 | 554.67 | 296.34 | 290.34 | 266.56 | 279.91 | 236.47 | 251.52 | |
| Price/Tangible Book (P/TB) | - - | 242.29 | 237.38 | 239.66 | 576.70 | 554.67 | 296.34 | 290.34 | 266.56 | 279.91 | 236.47 | 251.52 | |
| Price/Sales (P/S) | 214.57 | 208.21 | 195.88 | 200.90 | 249.04 | 315.86 | 302.90 | 293.00 | 515.59 | 506.69 | 393.06 | 427.92 | |
|
Price/Cash Flow (P/CF)
|
1,314.98 | 1,204.95 | 1,311.23 | 1,230.27 | 1,363.46 | 1,787.13 | 1,453.80 | 1,686.92 | 1,663.16 | 2,770.29 | 1,757.11 | 1,917.45 | |
| Price/Free CF (P/FCF) | 1,419.65 | 1,307.91 | 1,470.61 | 1,396.49 | 1,538.88 | 2,020.93 | 1,586.31 | 1,850.68 | 1,755.67 | 2,922.31 | 1,896.53 | 2,083.37 | |
| Price/Operating CF (P/OCF) | 1,314.98 | 1,204.95 | 1,311.23 | 1,230.27 | 1,363.46 | 1,787.13 | 1,453.80 | 1,686.92 | 1,663.16 | 2,770.29 | 1,757.11 | 1,917.45 |