$26.7 B

FTV Mkt cap, 18-Oct-2018

$1.9 B

Fortive Revenue Q2, 2018
Fortive Gross profit (Q2, 2018)938.9 M
Fortive Gross profit margin (Q2, 2018), %50.6%
Fortive Net income (Q2, 2018)295 M
Fortive EBIT (Q2, 2018)356 M
Fortive Cash, 29-Jun-20182.4 B
Fortive EV28 B

Fortive Revenue

Fortive revenue was $6.66 b in FY, 2017 which is a 6.9% year over year increase from the previous period.

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Fortive Revenue Breakdown

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Fortive revenue breakdown by business segment: 52.8% from Industrial Technologies and 47.2% from Professional Instrumentation

Fortive revenue breakdown by geographic segment: 31.6% from All Others, 9.2% from China, 54.6% from United States and 4.6% from Other

Fortive Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

803.2m962.1m

Accounts Receivable

979.3m945.4m1.1b

Prepaid Expenses

91.9m195.5m250.5m

Inventories

522.9m544.6m580.6m

Current Assets

1.6b2.5b2.9b

PP&E

514.8m547.6m712.5m

Goodwill

3.9b4.0b5.1b

Total Assets

7.2b8.2b10.5b

Accounts Payable

657.1m666.2m727.5m

Current Liabilities

1.3b1.5b1.6b

Long-term debt

3.4b4.1b

Total Debt

3.4b4.1b

Common Stock

3.5m3.5m

Additional Paid-in Capital

2.4b2.4b

Retained Earnings

403.0m1.4b

Total Equity

5.2b3.0b3.8b

Debt to Equity Ratio

1.1 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

1.4 x2.8 x2.8 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

487.2m724.8m817.6m968.4m910.9m1.0b2.4b

Accounts Receivable

948.2m972.0m944.1m985.0m1.1b1.2b1.2b

Prepaid Expenses

169.1m104.3m184.1m187.7m133.1m276.0m305.1m

Inventories

557.5m558.1m571.6m560.6m576.2m615.9m642.3m

Current Assets

2.2b2.4b2.5b2.7b2.7b3.1b4.5b

PP&E

534.0m538.3m552.9m562.8m673.2m709.8m690.4m

Goodwill

4.0b4.0b4.0b4.0b4.6b5.1b5.1b

Total Assets

7.8b8.1b8.2b8.5b9.3b10.7b12.0b

Accounts Payable

644.2m619.4m623.3m648.6m646.1m711.7m763.5m

Short-term debt

799.3m

Current Liabilities

1.4b1.4b1.4b1.4b1.4b1.5b2.3b

Long-term debt

3.4b3.5b3.3b3.2b3.7b1.1b2.9b

Total Debt

3.4b3.5b3.3b3.2b3.7b1.1b3.7b

Common Stock

3.5m3.5m3.5m3.5m3.5m3.5m3.5m

Additional Paid-in Capital

2.4b2.4b2.4b2.4b2.5b3.8b

Retained Earnings

202.7m578.5m794.2m1.0b1.6b1.9b

Total Equity

2.4b2.6b2.9b3.2b3.5b4.1b5.6b

Debt to Equity Ratio

1.4 x1.4 x1.1 x1 x1.1 x0.3 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.1 x0.3 x

Financial Leverage

3.3 x3.2 x2.8 x2.7 x2.7 x2.6 x2.1 x

Fortive Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

883.4m863.8m872.3m1.0b

Depreciation and Amortization

178.0m176.9m176.4m174.1m

Accounts Receivable

(74.0m)(51.8m)24.8m(65.4m)

Inventories

(22.2m)(27.7m)(28.7m)14.3m

Accounts Payable

28.8m53.6m17.2m24.9m

Cash From Operating Activities

946.7m1.0b1.1b1.2b

Purchases of PP&E

(102.6m)(120.1m)(129.6m)(136.1m)

Cash From Investing Activities

(291.1m)(174.1m)(310.8m)(1.7b)

Short-term Borrowings

375.2m557.6m

Dividends Paid

(3.0b)(97.2m)

Cash From Financing Activities

(655.6m)(834.9m)3.8m599.7m

Net Change in Cash

803.2m158.9m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

431.1m627.7m182.0m420.9m647.8m199.7m439.8m707.6m261.2m556.2m

Depreciation and Amortization

88.6m132.2m43.9m88.8m133.9m36.7m73.8m113.7m60.0m118.2m

Accounts Receivable

(13.2m)(36.2m)61.0m29.9m9.9m10.0m(20.7m)(30.8m)(20.1m)(54.0m)

Inventories

(41.9m)(52.8m)(24.6m)(36.3m)(34.9m)(24.2m)(7.9m)8.2m(31.9m)(68.4m)

Accounts Payable

13.4m500.0k(39.0m)(12.0m)(37.4m)(47.5m)(28.8m)(51.2m)(22.2m)41.0m

Cash From Operating Activities

384.8m621.1m177.2m487.8m819.4m148.3m394.0m713.0m171.0m512.8m

Purchases of PP&E

(52.4m)(87.0m)(28.4m)(61.4m)(90.0m)(26.8m)(55.6m)(87.7m)(31.4m)(58.7m)

Cash From Investing Activities

(49.7m)(83.9m)(39.2m)(69.8m)(276.3m)(27.4m)(58.6m)(888.3m)(39.0m)(64.1m)

Short-term Borrowings

525.6m(95.5m)(158.8m)176.8m(74.3m)(326.0m)

Dividends Paid

(3.0b)(3.0b)(24.2m)(48.6m)(72.8m)(24.3m)(48.7m)

Cash From Financing Activities

(335.1m)(537.2m)(138.0m)69.2m180.8m(119.4m)(200.1m)240.8m(94.2m)978.8m

Net Change in Cash

487.2m724.8m14.4m165.2m107.7m53.6m1.4b

Fortive Ratios

USDY, 2018

EV/EBIT

78.7 x

EV/CFO

54.7 x

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x
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Fortive Operating Metrics

Fortive's Backlog was reported to be $1.3b in FY, 2017.
FY, 2013FY, 2014FY, 2015Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Mar, 2018Q1, 2018Q2, 2018

Backlog

$1.02 b$1.08 b$1.07 b$1.20 b$1.33 b

Brands

4

Countries

40 40 40 40 40 40 50 50 50

Facilities

100 110

Manufacturing Facilities

22
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