Fortive Corp financial data

Symbol
FTV on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
6920 Seaway Blvd., Everett, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +8.59%
Quick Ratio 27.8 % +18.2%
Return On Equity 7.98 % -7.21%
Return On Assets 4.81 % -10.9%
Operating Margin 19.4 % +3.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 340M shares -3.34%
Common Stock, Shares, Outstanding 341M shares -2.71%
Entity Public Float 25.9B USD -1.52%
Common Stock, Value, Issued 3.7M USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 349M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 353M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.23B USD +2.75%
Research and Development Expense 414M USD +4.07%
Operating Income (Loss) 1.21B USD +6.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 970M USD -2.14%
Income Tax Expense (Benefit) 137M USD +9.36%
Net Income (Loss) Attributable to Parent 833M USD -3.8%
Earnings Per Share, Basic 2.39 USD/shares -2.85%
Earnings Per Share, Diluted 2.36 USD/shares -2.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 813M USD -56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 945M USD -1.6%
Inventory, Net 545M USD +1.47%
Assets, Current 2.59B USD -29.4%
Property, Plant and Equipment, Net 433M USD -1.52%
Operating Lease, Right-of-Use Asset 164M USD +5.81%
Intangible Assets, Net (Excluding Goodwill) 3.34B USD +5.7%
Goodwill 10.2B USD +11.3%
Other Assets, Noncurrent 495M USD -4.66%
Assets 17B USD +0.62%
Accrued Liabilities, Current 1.18B USD +0.18%
Contract with Customer, Liability, Current 553M USD +1.58%
Liabilities, Current 2.24B USD +25%
Contract with Customer, Liability, Noncurrent 58.9M USD +28.6%
Accrued Income Taxes, Noncurrent 894M USD +10.6%
Operating Lease, Liability, Noncurrent 133M USD +5.15%
Other Liabilities, Noncurrent 1.25B USD +8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -465M USD -42.7%
Retained Earnings (Accumulated Deficit) 8.23B USD +9.62%
Stockholders' Equity Attributable to Parent 10.2B USD -1.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD -1.26%
Liabilities and Equity 17B USD +0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 257M USD +47.2%
Net Cash Provided by (Used in) Financing Activities 307M USD
Net Cash Provided by (Used in) Investing Activities -1.74B USD -6906%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 367M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.18B USD -3153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 813M USD -56.9%
Deferred Tax Assets, Valuation Allowance 312M USD +10.4%
Operating Lease, Liability 170M USD +3.42%
Depreciation 23.1M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 26.4M USD +6.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 311M USD +80.7%
Lessee, Operating Lease, Liability, to be Paid 197M USD +7.4%
Property, Plant and Equipment, Gross 1.26B USD +1.03%
Operating Lease, Liability, Current 36.8M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.3M USD +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.4M USD -9.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.7M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.1M USD +4.15%
Deferred Tax Assets, Operating Loss Carryforwards 203M USD +13.4%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 145M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.4M USD +1.36%
Operating Lease, Payments 12M USD 0%
Additional Paid in Capital 4.04B USD +4.77%
Deferred Tax Assets, Net of Valuation Allowance 513M USD -2.31%
Share-based Payment Arrangement, Expense 109M USD -3.62%
Interest Expense -112M USD -31.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%