Fortive Corporation Financial Statements (FTV)
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Report date
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28.02.2023 |
31.12.2023 |
27.02.2024 |
25.02.2025 |
25.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 826 |
6 065 |
6 065 |
6 232 |
5 143 |
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4 738 |
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Operating Income, bln rub |
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1 005 |
1 134 |
1 134 |
1 177 |
908.9 |
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840.0 |
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EBITDA, bln rub |
? |
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1 437 |
1 591 |
1 571 |
1 666 |
1 200 |
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1 106 |
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Net profit, bln rub |
? |
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755.2 |
865.8 |
865.8 |
832.9 |
579.2 |
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543.7 |
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OCF, bln rub |
? |
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1 303 |
1 354 |
1 354 |
1 527 |
1 083 |
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1 076 |
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CAPEX, bln rub |
? |
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95.8 |
107.8 |
107.8 |
120.4 |
105.1 |
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105.0 |
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FCF, bln rub |
? |
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1 207 |
1 246 |
1 246 |
1 406 |
978.1 |
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971.3 |
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Dividend payout, bln rub
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99.5 |
102.0 |
102.0 |
111.2 |
92.2 |
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83.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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13.2% |
11.8% |
11.8% |
13.4% |
15.9% |
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15.3% |
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OPEX, bln rub |
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2 358 |
2 460 |
2 460 |
2 554 |
2 226 |
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2 089 |
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Cost of production, bln rub |
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2 462 |
2 471 |
2 471 |
2 501 |
2 008 |
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1 808 |
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R&D, bln rub |
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401.5 |
397.8 |
397.8 |
414.0 |
342.3 |
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303.7 |
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Interest expenses, bln rub |
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98.3 |
123.5 |
123.5 |
152.8 |
120.5 |
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120.1 |
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Assets, bln rub |
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15 891 |
16 912 |
16 912 |
17 016 |
11 738 |
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11 584 |
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Net Assets, bln rub |
? |
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9 683 |
10 319 |
10 319 |
10 189 |
6 453 |
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6 083 |
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Debt, bln rub |
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3 421 |
3 646 |
3 810 |
3 877 |
3 206 |
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3 489 |
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Cash, bln rub |
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709.2 |
1 889 |
1 889 |
813.3 |
375.5 |
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356.1 |
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Net debt, bln rub |
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2 712 |
1 757 |
1 921 |
3 064 |
2 831 |
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3 133 |
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Ordinary share price, rub |
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64.3 |
73.6 |
73.6 |
56.5 |
55.2 |
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60.3 |
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Number of ordinary shares, mln |
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356.4 |
355.6 |
352.5 |
349.2 |
316.4 |
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309.6 |
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Market cap, bln rub |
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22 899 |
26 183 |
25 955 |
19 730 |
17 468 |
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18 653 |
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EV, bln rub |
? |
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25 610 |
27 940 |
27 876 |
22 793 |
20 299 |
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21 786 |
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Book value, bln rub |
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-2 853 |
-1 963 |
-1 963 |
-3 307 |
-3 033 |
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-3 299 |
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EPS, rub |
? |
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2.12 |
2.43 |
2.46 |
2.39 |
1.83 |
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1.76 |
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FCF/share, rub |
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3.39 |
3.50 |
3.53 |
4.03 |
3.09 |
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3.14 |
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BV/share, rub |
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-8.00 |
-5.52 |
-5.57 |
-9.47 |
-9.59 |
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-10.7 |
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EBITDA margin, % |
? |
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24.7% |
26.2% |
25.9% |
26.7% |
23.3% |
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23.3% |
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Net margin, % |
? |
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13.0% |
14.3% |
14.3% |
13.4% |
11.3% |
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11.5% |
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FCF yield, % |
? |
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5.27% |
4.76% |
4.80% |
7.13% |
5.60% |
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5.21% |
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ROE, % |
? |
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7.80% |
8.39% |
8.39% |
8.17% |
8.98% |
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8.94% |
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ROA, % |
? |
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4.75% |
5.12% |
5.12% |
4.89% |
4.93% |
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4.69% |
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P/E |
? |
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30.3 |
30.2 |
30.0 |
23.7 |
30.2 |
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34.3 |
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P/FCF |
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19.0 |
21.0 |
20.8 |
14.0 |
17.9 |
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19.2 |
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P/S |
? |
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3.93 |
4.32 |
4.28 |
3.17 |
3.40 |
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3.94 |
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P/BV |
? |
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-8.03 |
-13.3 |
-13.2 |
-5.97 |
-5.76 |
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-5.65 |
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EV/EBITDA |
? |
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17.8 |
17.6 |
17.7 |
13.7 |
16.9 |
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19.7 |
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Debt/EBITDA |
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1.89 |
1.10 |
1.22 |
1.84 |
2.36 |
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2.83 |
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R&D/CAPEX, % |
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419.1% |
369.0% |
369.0% |
343.9% |
325.7% |
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289.2% |
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CAPEX/Revenue, % |
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1.64% |
1.78% |
1.78% |
1.93% |
2.04% |
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2.22% |
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| Fortive Corporation shareholders |
