Fortive Corp

NYSE FTV

Data sourced from iex and EODHD
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Fortive Corp Key Metrics 2012 - 2023

This table shows the Key Metrics for Fortive Corp going from 2012 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Accounts Payable Turnover Ratio
R 5.91 9.35 9.42 9.64 9.56 9.13 9.15 9.34 9.40 10.17 9.66 -
Accounts Receivable Turnover Ratio
R 3.36 6.08 5.65 5.72 5.29 5.40 5.82 6.58 6.31 6.63 6.54 -
Asset Coverage Ratio
R 3.73 3.81 3.14 2.98 2.13 3.04 2.03 1.97 1.71 - - -
Asset Turnover Ratio
R 0.42 0.72 0.63 0.57 0.82 0.99 1.24 1.48 1.69 1.67 1.59 -
Average Collection Period
R 60.67 38.57 41.08 41.25 45.96 39.26 38.22 33.45 31.64 33.76 35.52 -
Book Value Per Share
R 29.02 26.84 27.00 24.97 21.73 18.81 10.75 7.74 15.00 15.15 14.84 -
Capital Expenditure To Sales
% 3.00 1.64 0.95 1.63 1.54 1.74 2.04 2.08 1.94 1.62 1.36 1.20
Cash Dividend Coverage Ratio
R 13.27 13.10 7.27 8.79 7.81 10.22 12.10 0.37 20.85 19.56 - -
Cash Flow Coverage Ratio
R 10.09 12.28 8.83 9.16 7.06 12.70 12.10 20.56 - - - -
Cash Interest Coverage Ratio
R 10.96 13.26 9.31 9.67 7.74 13.86 13.68 23.20 - - - -
Cash Per Share
R 5.31 1.97 2.33 5.08 3.54 3.36 2.73 2.31 2.33 - - -
Cash Ratio
R 1.05 0.26 0.22 0.64 0.35 0.54 0.60 0.55 0.61 - - -
Cash Return on Assets (CROA)
R 0.08 0.08 0.06 0.09 0.07 0.10 0.11 0.14 0.14 0.13 0.14 -
Cash Return on Equity (CROE)
R 0.13 0.13 0.10 0.16 0.17 0.20 0.31 0.42 0.19 0.18 0.20 -
Cash Return on Invested Capital (CROIC)
R 0.09 0.10 0.08 0.11 0.09 0.13 0.13 0.17 0.17 0.16 0.17 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - -
Cash Taxes
M 1,161 190 33 -512 108 297 297 340 418 362 - -
Cash to Debt Ratio
R 0.51 0.22 0.20 0.43 0.19 0.34 0.21 0.21 0.21 - - -
Current Assets to Total Assets Ratio
R 0.21 0.16 0.15 0.28 0.21 0.25 0.28 0.30 0.22 0.23 0.23 -
Current Liabilities Ratio
R 0.11 0.17 0.23 0.18 0.20 0.17 0.15 0.18 0.18 0.17 0.18 -
Current Liabilities to Total Liabilities Ratio
R 0.27 0.44 0.53 0.40 0.35 0.35 0.24 0.27 0.65 0.61 0.60 -
Current Ratio
R 2.02 0.91 0.68 1.55 1.06 1.45 1.83 1.70 1.20 1.31 1.30 -
Days in Inventory
R 48.94 59.98 62.15 62.39 55.11 44.74 45.18 42.32 35.24 40.36 43.80 -
Days Inventory Outstanding (DIO)
R 79.26 79.56 83.26 82.07 64.21 66.96 63.12 62.28 59.95 56.75 58.26 -
Days Payable Outstanding (DPO)
R 89.85 92.35 90.60 86.62 76.77 82.35 79.09 76.19 75.34 69.20 72.68 -
Days Sales Outstanding (DSO)
R 108.54 60.05 64.61 63.82 69.04 67.60 62.71 55.44 57.85 55.08 55.80 -
Debt to Asset Ratio
R 0.22 0.20 0.24 0.27 0.37 0.27 0.43 0.46 0.52 - - -
Debt to Capital Ratio
R 0.26 0.25 0.30 0.32 0.46 0.34 0.55 0.58 0.42 - - -
Debt to EBITDA Ratio
R 3.25 2.23 3.26 4.64 4.59 2.39 2.98 2.65 2.60 - - -
Debt to Equity Ratio
R 0.36 0.34 0.42 0.48 0.86 0.52 1.20 1.40 0.73 - - -
Debt to Income Ratio
R 4.25 4.31 6.58 2.65 8.64 1.18 4.36 4.33 4.36 - - -
Debt to Tangible Net Worth Ratio
R -1.88 -1.14 -1.13 -2.54 -1.31 -1.70 -1.76 -1.85 7.99 - - -
Dividend Coverage Ratio
R 8.49 7.59 4.60 9.87 4.54 22.16 10.75 0.29 17.85 18.25 - -
Dividend Payout Ratio
% 11.78 13.18 21.73 10.13 22.03 4.51 9.31 349.47 5.60 5.48 - -
Dividend Per Share
R 0.29 0.28 0.38 0.46 0.48 0.37 0.28 8.78 0.14 0.14 - -
EBIT to Fixed Assets Ratio
R 1.91 2.34 1.42 0.88 1.38 2.04 1.90 2.28 2.47 2.52 2.51 -
EBIT to Total Assets Ratio
R 0.07 0.06 0.05 0.03 0.06 0.09 0.13 0.15 0.18 0.16 0.16 -
EBITDA Coverage Ratio
R 9.18 14.80 11.88 6.20 8.46 14.81 17.78 29.03 - - - -
EBITDA Per Share
R 3.19 4.03 3.48 2.57 4.09 4.10 4.34 4.10 4.19 4.02 3.77 3.69
Equity Multiplier
R 1.64 1.64 1.73 1.79 2.36 1.96 2.77 3.05 1.39 1.41 1.41 -
Equity to Assets Ratio
R 0.61 0.61 0.58 0.56 0.42 0.51 0.36 0.33 0.72 0.71 0.71 -
Free Cash Flow Margin
R 0.35 0.21 0.17 0.29 0.16 0.19 0.16 0.16 0.14 0.13 0.16 0.15
Free Cash Flow Per Share
R 3.50 3.35 2.59 3.79 3.41 3.51 2.95 2.90 2.58 2.45 2.75 2.53
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,354 1,292 1,005 1,504 1,295 1,315 1,110 1,043 889 844 949 874
Gross Profit Per Share
R 10.11 9.32 8.54 7.27 10.82 9.47 9.35 8.73 8.68 8.83 8.30 8.00
Gross Profit to Fixed Assets Ratio
R 6.04 7.97 5.27 4.27 5.07 5.77 4.63 5.54 5.82 6.34 6.30 -
Gross Profit to Tangible Assets Ratio
R 0.26 0.27 0.24 0.20 0.27 0.32 0.36 0.41 0.46 0.47 0.45 -
Gross Working Capital
M 1,792 -1,250 -3,396 139 -1,333 524 838 607 -138 -29 -55 -
Interest Coverage Ratio
R 9.18 10.04 7.88 3.63 6.12 12.12 15.75 25.43 - - - -
Interest Expense To Sales
% 3.44 1.69 1.96 3.20 2.24 1.50 1.29 0.79 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 4.60 4.59 4.38 4.45 5.68 5.45 5.78 5.86 6.09 6.43 6.26 -
Invested Capital
M 15,158 14,163 14,947 14,638 15,527 11,169 9,395 7,138 6,295 6,498 6,397 -
Liabilities to Equity Ratio
R 0.64 0.64 0.73 0.79 1.36 0.95 1.77 2.05 0.39 0.41 0.41 -
Long-Term Debt to Equity Ratio
R 0.35 0.23 0.19 0.32 0.65 0.45 1.07 1.25 0.65 - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.14 0.11 0.18 0.28 0.23 0.39 0.41 0.47 - - -
Net Current Asset Value
R -2,965,900,000.00 -3,725,000,000.00 -4,433,600,000.00 -2,631,900,000.00 -6,350,000,000.00 -3,121,500,000.00 -3,755,600,000.00 -3,010,100,000.00 -434,000,000.00 -439,700,000.00 -460,000,000.00 -
Net Debt to EBITDA Ratio
R 1.69 1.75 2.71 2.83 3.84 1.57 2.02 1.80 - - - -
Net Income Before Taxes
R 990,800,000.00 873,500,000.00 671,102,246.83 1,674,956,899.88 890,774,813.90 3,421,803,245.13 1,284,200,000.00 1,197,000,000.00 1,269,700,000.00 1,279,200,000.00 1,143,200,000.00 1,127,800,000.00
Net Operating Profit After Tax (NOPAT)
R 990,671,639.08 1,258,205,563.82 1,111,724,664.21 887,097,035.22 1,152,593,825.04 1,222,980,767.80 1,243,607,304.16 1,036,557,660.82 984,148,287.00 959,502,782.99 946,973,066.83 861,888,065.26
Net Working Capital to Total Assets Ratio
R 0.11 -0.02 -0.07 0.10 0.01 0.08 0.13 0.12 0.04 0.05 0.05 -
Non-current Assets to Total Assets Ratio
R 0.79 0.84 0.85 0.72 0.79 0.75 0.72 0.70 0.78 0.77 0.77 -
Non-current Liabilities to Total Liabilities Ratio
R 0.73 0.56 0.47 0.60 0.65 0.65 0.76 0.73 0.35 0.39 0.40 -
Operating Cash Flow Per Share
R 3.81 3.61 2.73 4.00 3.74 3.83 3.34 3.27 2.92 2.74 2.98 2.73
Operating Cash Flow To Current Liabilities
R 0.76 0.48 0.26 0.50 0.37 0.61 0.73 0.78 0.76 0.74 0.81 -
Operating Cash Flow to Debt Ratio
R 0.37 0.40 0.24 0.34 0.20 0.39 0.26 0.30 0.27 - - -
Operating Cash Flow to Sales Ratio
% 37.66 22.37 18.29 31.00 17.37 20.83 17.67 18.27 16.33 14.94 17.28 16.32
Operating Expense Ratio
% 68.46 40.78 41.76 44.65 36.56 33.21 29.20 28.71 27.93 28.47 28.86 28.26
Operating Income Per Share
R 3.19 2.74 2.31 1.50 2.95 3.36 3.84 3.59 3.68 3.61 3.31 3.27
Operating Income to Total Debt
R 0.31 0.30 0.20 0.13 0.16 0.34 0.30 0.33 0.34 - - -
Payables Turnover
R 4.06 3.95 4.03 4.21 4.75 4.43 4.62 4.79 4.84 5.27 5.02 -
Pre-Tax Margin
% 31.54 16.95 15.47 11.64 13.72 18.22 20.36 20.02 20.55 19.12 19.18 19.49
Quick Ratio
R 1.72 0.71 0.54 1.40 0.88 1.18 1.47 1.33 0.81 0.91 0.91 -
Research and Development (R&D) Expense Ratio
% 11.07 6.89 6.75 6.92 6.24 6.42 6.10 6.18 6.11 6.12 6.35 6.10
Retained Earnings To Equity Ratio
R 0.73 0.70 0.63 0.62 0.56 0.54 0.36 0.15 0.08 - - -
Retention Ratio
% 88.22 86.82 78.27 89.87 77.97 95.49 90.69 -249.47 94.40 94.52 - -
Return on Assets (ROA)
% 5.12 4.75 3.69 10.05 4.24 22.58 9.95 10.65 11.98 12.01 11.48 -
Return on Capital Employed (ROCE)
% 7.50 7.50 6.37 4.09 7.19 10.97 15.23 18.53 21.57 19.96 19.17 -
Return on Common Equity
% - - 16,900.00 47,450.00 21,732.35 85,700.00 29,842.86 24,922.86 - - - -
Return on Equity (ROE)
% 8.39 7.80 6.40 18.00 10.00 44.18 27.56 32.45 16.68 16.89 16.22 -
Return on Fixed Assets (ROFA)
% 145.56 179.00 106.53 264.17 101.73 505.78 146.60 159.30 167.79 183.74 182.70 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.62 4.83 3.99 9.15 4.18 20.99 8.83 9.47 11.55 11.39 10.91 -
Return on Net Investment (RONI)
% - - - - - - - - - - - -
Return on Sales (ROS)
% 24.09 12.96 11.58 34.81 10.09 45.16 15.69 14.01 13.98 13.94 13.94 13.20
Return on Tangible Equity (ROTE)
% -44.11 -26.48 -17.24 -95.71 -15.21 -144.68 -40.42 -42.79 183.20 234.51 295.06 -
Return on Total Capital (ROTC)
% 6.18 5.84 4.50 12.18 5.37 29.06 12.52 13.50 9.66 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.04 13.81 9.20 7.59 10.08 11.20 9.34 11.37 12.00 13.18 13.11 -
Sales to Operating Cash Flow Ratio
R 2.66 4.47 5.47 3.23 5.76 4.80 5.66 5.47 6.12 6.69 5.79 6.13
Sales to Total Assets Ratio
R 0.21 0.37 0.32 0.29 0.42 0.50 0.63 0.76 0.86 0.86 0.82 -
Sales to Working Capital Ratio
R 1.96 -23.29 -4.38 2.92 33.03 6.59 4.99 6.09 22.83 15.91 15.77 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 56.34 33.59 35.01 37.72 30.32 26.79 23.10 22.52 21.81 28.11 28.56 -
Short-Term Debt to Equity Ratio
R 0.00 0.10 0.23 0.16 0.21 0.07 0.13 0.15 0.08 0.08 0.08 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.06 0.13 0.09 0.09 0.04 0.05 0.05 0.06 0.06 0.06 -
Tangible Asset Value Ratio
R - -0.18 -0.21 -0.10 -0.20 -0.16 -0.19 -0.25 0.07 0.05 - -
Tangible Book Value per Share
R - -42.64 -47.03 -33.92 -46.08 -30.28 - - - - - -
Total Debt to Capital Ratio
R 0.26 0.25 0.30 0.32 0.46 0.34 0.55 0.58 0.42 - - -
Total Liabilities to Total Assets Ratio
R 0.39 0.39 0.42 0.44 0.58 0.49 0.64 0.67 0.28 0.29 0.29 -
Working Capital to Current Liabilities Ratio
R 1.02 -0.09 -0.32 0.55 0.06 0.45 0.83 0.70 0.20 0.31 0.30 -
Working Capital To Sales Ratio
R 0.51 -0.04 -0.23 0.34 0.03 0.15 0.20 0.16 0.04 0.06 0.06 -
Working Capital Turnover Ratio
R 1.96 -23.29 -4.38 2.92 33.03 6.59 4.99 6.09 22.83 15.91 15.77 -

StockViz Staff

September 19, 2024

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