Fortive Corporation Financial Statements (FTV) |
||||||||||
Fortive Corporationsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 26.07.2023 | 25.10.2023 | 31.01.2024 | 27.02.2024 | 24.04.2024 | 24.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 526 | 1 495 | 947.5 | 947.5 | 1 525 | 4 914 | |||
Operating Income, bln rub | 291.3 | 291.1 | 310.9 | 310.9 | 239.1 | 1 152 | ||||
EBITDA, bln rub | ? | 291.3 | 405.9 | 310.9 | 310.9 | 375.9 | 1 404 | |||
Net profit, bln rub | ? | 209.0 | 218.0 | 265.2 | 265.2 | 207.4 | 955.8 | |||
OCF, bln rub | ? | 321.0 | 411.4 | 446.8 | 446.8 | 256.7 | 1 562 | |||
CAPEX, bln rub | ? | 21.0 | 27.9 | 34.1 | 34.1 | 26.4 | 122.5 | |||
FCF, bln rub | ? | 300.0 | 383.5 | 412.7 | 412.7 | 230.3 | 1 439 | |||
Dividend payout, bln rub | 24.6 | 24.6 | 28.1 | 28.1 | 28.1 | 108.9 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 11.8% | 11.3% | 10.6% | 10.6% | 13.5% | 11.4% | ||||
OPEX, bln rub | 614.1 | 601.9 | 636.6 | 636.6 | 665.1 | 2 540 | ||||
Cost of production, bln rub | 621.0 | 601.5 | 636.2 | 636.2 | 620.3 | 2 494 | ||||
R&D, bln rub | 100.1 | 98.4 | 99.2 | 99.2 | 104.1 | 400.9 | ||||
Interest expenses, bln rub | 33.1 | 29.8 | 28.5 | 28.5 | 44.0 | 130.8 | ||||
Assets, bln rub | 15 731 | 15 664 | 16 912 | 16 912 | 17 520 | 17 520 | ||||
Net Assets, bln rub | ? | 9 966 | 10 078 | 10 319 | 10 319 | 10 477 | 10 477 | |||
Debt, bln rub | 2 978 | 2 732 | 3 646 | 3 810 | 4 119 | 4 119 | ||||
Cash, bln rub | 712.8 | 714.1 | 1 889 | 1 889 | 704.6 | 704.6 | ||||
Net debt, bln rub | 2 265 | 2 018 | 1 757 | 1 921 | 3 414 | 3 414 | ||||
Ordinary share price, rub | 74.8 | 74.2 | 73.6 | 73.6 | 86.0 | 65.4 | ||||
Number of ordinary shares, mln | 353.0 | 352.1 | 354.5 | 351.3 | 351.7 | 351.7 | ||||
Market cap, bln rub | 26 394 | 26 112 | 26 102 | 25 866 | 30 253 | 23 005 | ||||
EV, bln rub | ? | 28 659 | 28 130 | 27 859 | 27 788 | 33 667 | 26 419 | |||
Book value, bln rub | -2 390 | -2 207 | -1 963 | -1 963 | -3 471 | -3 471 | ||||
EPS, rub | ? | 0.59 | 0.62 | 0.75 | 0.75 | 0.59 | 2.72 | |||
FCF/share, rub | 0.85 | 1.09 | 1.16 | 1.17 | 0.65 | 4.09 | ||||
BV/share, rub | -6.77 | -6.27 | -5.54 | -5.59 | -9.87 | -9.87 | ||||
EBITDA margin, % | ? | 19.1% | 27.2% | 32.8% | 32.8% | 24.7% | 28.6% | |||
Net margin, % | ? | 13.7% | 14.6% | 28.0% | 28.0% | 13.6% | 19.5% | |||
FCF yield, % | ? | 4.49% | 4.83% | 4.77% | 4.82% | 4.38% | 6.26% | |||
ROE, % | ? | 8.02% | 8.21% | 8.39% | 8.39% | 8.59% | 9.12% | |||
ROA, % | ? | 5.08% | 5.28% | 5.12% | 5.12% | 5.13% | 5.46% | |||
P/E | ? | 33.0 | 31.5 | 30.1 | 29.9 | 33.6 | 24.1 | |||
P/FCF | 22.3 | 20.7 | 21.0 | 20.8 | 22.8 | 16.0 | ||||
P/S | ? | 4.42 | 4.34 | 4.81 | 4.76 | 5.51 | 4.68 | |||
P/BV | ? | -11.0 | -11.8 | -13.3 | -13.2 | -8.72 | -6.63 | |||
EV/EBITDA | ? | 22.2 | 21.0 | 20.5 | 20.5 | 24.3 | 18.8 | |||
Debt/EBITDA | 1.75 | 1.51 | 1.29 | 1.41 | 2.47 | 2.43 | ||||
R&D/CAPEX, % | 476.7% | 352.7% | 290.9% | 290.9% | 394.3% | 327.3% | ||||
CAPEX/Revenue, % | 1.38% | 1.87% | 3.60% | 3.60% | 1.73% | 2.49% | ||||
Fortive Corporation shareholders |