Fortive Corporation Financial Statements (FTV)
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Report date
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01.03.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
27.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 255 |
5 826 |
5 826 |
6 065 |
6 065 |
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5 559 |
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Operating Income, bln rub |
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812.8 |
987.4 |
987.4 |
1 134 |
1 134 |
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1 147 |
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EBITDA, bln rub |
? |
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1 206 |
1 437 |
1 471 |
1 591 |
1 588 |
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1 643 |
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Net profit, bln rub |
? |
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608.4 |
755.2 |
755.2 |
865.8 |
865.8 |
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889.3 |
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OCF, bln rub |
? |
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961.1 |
1 303 |
1 303 |
1 354 |
1 354 |
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1 471 |
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CAPEX, bln rub |
? |
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50.0 |
95.8 |
95.8 |
107.8 |
107.8 |
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117.5 |
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FCF, bln rub |
? |
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911.1 |
1 207 |
1 207 |
1 246 |
1 246 |
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1 354 |
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Dividend payout, bln rub
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132.2 |
99.5 |
99.5 |
102.0 |
102.0 |
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112.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.7% |
13.2% |
13.2% |
11.8% |
11.8% |
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12.6% |
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OPEX, bln rub |
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2 194 |
2 358 |
2 358 |
2 460 |
2 460 |
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2 554 |
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Cost of production, bln rub |
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2 248 |
2 462 |
2 462 |
2 471 |
2 471 |
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2 494 |
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R&D, bln rub |
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354.8 |
401.5 |
401.5 |
397.8 |
397.8 |
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406.1 |
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Interest expenses, bln rub |
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103.2 |
98.3 |
98.3 |
123.5 |
123.5 |
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148.2 |
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Assets, bln rub |
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16 466 |
15 891 |
15 891 |
16 912 |
16 912 |
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17 454 |
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Net Assets, bln rub |
? |
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9 512 |
9 683 |
9 683 |
10 319 |
10 319 |
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10 555 |
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Debt, bln rub |
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4 144 |
3 251 |
3 251 |
3 646 |
3 810 |
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3 860 |
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Cash, bln rub |
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819.3 |
709.2 |
709.2 |
1 889 |
1 889 |
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811.3 |
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Net debt, bln rub |
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3 324 |
2 542 |
2 542 |
1 757 |
1 921 |
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3 049 |
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Ordinary share price, rub |
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76.3 |
64.3 |
64.3 |
73.6 |
73.6 |
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65.4 |
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Number of ordinary shares, mln |
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349.0 |
349.0 |
356.4 |
355.6 |
352.5 |
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349.2 |
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Market cap, bln rub |
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26 625 |
22 423 |
22 899 |
26 183 |
25 955 |
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22 841 |
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EV, bln rub |
? |
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29 949 |
24 965 |
25 441 |
27 940 |
27 876 |
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25 890 |
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Book value, bln rub |
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-3 530 |
-2 853 |
-2 853 |
-1 963 |
-1 963 |
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-3 277 |
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EPS, rub |
? |
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1.74 |
2.16 |
2.12 |
2.43 |
2.46 |
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2.55 |
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FCF/share, rub |
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2.61 |
3.46 |
3.39 |
3.50 |
3.53 |
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3.88 |
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BV/share, rub |
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-10.1 |
-8.17 |
-8.00 |
-5.52 |
-5.57 |
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-9.39 |
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EBITDA margin, % |
? |
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23.0% |
24.7% |
25.3% |
26.2% |
26.2% |
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29.6% |
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Net margin, % |
? |
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11.6% |
13.0% |
13.0% |
14.3% |
14.3% |
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16.0% |
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FCF yield, % |
? |
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3.42% |
5.38% |
5.27% |
4.76% |
4.80% |
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5.93% |
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ROE, % |
? |
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6.40% |
7.80% |
7.80% |
8.39% |
8.39% |
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8.43% |
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ROA, % |
? |
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3.69% |
4.75% |
4.75% |
5.12% |
5.12% |
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5.10% |
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P/E |
? |
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43.8 |
29.7 |
30.3 |
30.2 |
30.0 |
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25.7 |
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P/FCF |
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29.2 |
18.6 |
19.0 |
21.0 |
20.8 |
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16.9 |
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P/S |
? |
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5.07 |
3.85 |
3.93 |
4.32 |
4.28 |
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4.11 |
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P/BV |
? |
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-7.54 |
-7.86 |
-8.03 |
-13.3 |
-13.2 |
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-6.97 |
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EV/EBITDA |
? |
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24.8 |
17.4 |
17.3 |
17.6 |
17.6 |
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15.8 |
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Debt/EBITDA |
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2.76 |
1.77 |
1.73 |
1.10 |
1.21 |
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1.86 |
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R&D/CAPEX, % |
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709.6% |
419.1% |
419.1% |
369.0% |
369.0% |
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345.6% |
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CAPEX/Revenue, % |
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0.95% |
1.64% |
1.64% |
1.78% |
1.78% |
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2.11% |
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| Fortive Corporation shareholders |
