Fortive (FTV) stock price, revenue, and financials

Fortive market cap is $23.3 b, and annual revenue was $4.63 b in FY 2020

$23.3 B

FTV Mkt cap, 28-Jul-2021

$1.3 B

Fortive Revenue Q1, 2021
Fortive Gross profit (Q1, 2021)711.9 M
Fortive Gross profit margin (Q1, 2021), %56.5%
Fortive Net income (Q1, 2021)110.2 M
Fortive EBIT (Q1, 2021)197.6 M
Fortive Cash, 02-Apr-20211.3 B
Fortive EV24.8 B
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Fortive Revenue

Fortive revenue was $4.63 b in FY, 2020 which is a 36.7% year over year decrease from the previous period.

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Fortive Revenue Breakdown

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Fortive revenue breakdown by business segment: 40.6% from Intelligent Operating Solutions, 35.6% from Precision Technologies and 23.7% from Advanced Healthcare Solutions

Fortive revenue breakdown by geographic segment: 35.9% from All Others, 11.5% from China and 52.6% from United States

Fortive Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

6.5b7.3b4.6b

Revenue growth, %

(3%)13%(37%)

Cost of goods sold

3.1b3.6b2.0b

Gross profit

3.3b3.7b2.6b

Gross profit Margin, %

51%50%56%

R&D expense

414.3m456.7m320.7m

General and administrative expense

1.7b2.2b1.7b

Operating expense total

2.1b2.7b2.1b

EBIT

1.2b1.0b539.4m

EBIT margin, %

18%14%12%

Interest expense

97.0m164.2m148.5m

Pre tax profit

1.1b874.5m1.5b

Income tax expense

160.1m149.1m55.5m

Net Income

2.9b738.9m1.6b

EPS

8.22.04.5

Fortive Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.2b1.2b1.8b

Accounts Receivable

1.2b1.4b810.3m

Inventories

574.5m640.3m455.5m

Current Assets

3.2b3.7b4.4b

PP&E

5.8b519.5m422.0m

Goodwill

6.1b8.4b7.4b

Total Assets

12.9b17.4b16.1b

Accounts Payable

706.5m765.5m480.8m

Short-term debt

455.6m1.6b1.4b

Current Liabilities

2.2b3.5b2.9b

Long-term debt

3.0b4.8b3.0b

Total Debt

3.4b6.4b4.4b

Common Stock

3.4m3.4m3.4m

Additional Paid-in Capital

3.1b3.3b3.6b

Retained Earnings

3.6b4.1b5.5b

Total Equity

6.6b7.4b9.0b

Debt to Equity Ratio

0.5 x0.9 x0.5 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2 x2.4 x1.8 x

Fortive Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.9b738.9m1.5b

Depreciation and Amortization

260.8m426.2m384.0m

Accounts Receivable

(105.9m)(166.9m)82.4m

Inventories

(73.4m)118.8m(7.3m)

Accounts Payable

76.2m53.7m18.1m

Cash From Operating Activities

1.3b1.3b1.4b

Purchases of PP&E

(112.3m)(112.5m)(70.4m)

Cash From Investing Activities

(2.0b)(4.1b)(148.4m)

Short-term Borrowings

(266.1m)494.8m(1.1b)

Long-term Borrowings

(1.8b)(455.3m)(1.7b)

Dividends Paid

(131.5m)(162.8m)(94.4m)

Cash From Financing Activities

879.1m2.8b(696.1m)

Net Change in Cash

216.3m26.8m619.6m

Interest Paid

102.0m127.0m

Income Taxes Paid

89.0m145.0m

Fortive Ratios

USDFY, 2018

EV/EBIT

21.1 x

EV/CFO

18.5 x

Revenue/Employee

268.9k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2 x

P/E Ratio

8.2

Fortive Operating Metrics

Fortive's Backlog was reported to be $1.2b in FY, 2019.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Countries

50505959595959595959

Backlog

$1.22 b$1.21 b

Remaining Performance Obligations

$537.5 m$556.1 m$561.1 m$540.3 m$555.2 m$524.6 m$526.9 m$523.1 m$135.2 m$131.8 m

Facilities

908060

Fortive Human Capital

Gender

FY, 2020FY, 2019
Male (Professionals), percent23%
Female (Professionals), percent10.3%
Male (Senior Leadership), percent24.3%26%
Female (Senior Leadership), percent9%7.3%
Male, percent21.3%13.3%
Female, percent12%20%
Female (Board of Directors), percent9.7%
Male (Board of Directors), percent23.7%

Fortive Employee Rating

3.367 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.5
Source