Fortive Corporation (FTV) Financials
FTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.9 billion | 6.6 billion |
| 2023-09-30 | 15.7 billion | 5.6 billion |
| 2023-06-30 | 15.7 billion | 5.8 billion |
| 2023-03-31 | 15.8 billion | 5.9 billion |
FTV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 412.7 million | 28.1 million |
| 2023-09-30 | 383.5 million | 29.5 million |
| 2023-06-30 | 300.0 million | 29.0 million |
| 2023-03-31 | 149.6 million | 26.7 million |
FTV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 265.2 million |
| 2023-09-30 | 218.0 million |
| 2023-06-30 | 209.0 million |
| 2023-03-31 | 173.6 million |
FTV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.9 billion | - | 163.9 million |
| 2023-09-30 | 714.1 million | 2.0 billion | - |
| 2023-06-30 | 712.8 million | 2.0 billion | - |
| 2023-03-31 | 672.8 million | 2.1 billion | - |
FTV Shares Outstanding
FTV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 34.1 million | 99.2 million | 537.4 million | - |
| 2023-09-30 | 27.9 million | 98.4 million | 503.5 million | - |
| 2023-06-30 | 21.0 million | 100.1 million | 514.0 million | - |
| 2023-03-31 | 24.8 million | 100.1 million | 507.7 million | - |
FTV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 947.5 million | 636.2 million |
| 2023-09-30 | 1.5 billion | 601.5 million |
| 2023-06-30 | 1.5 billion | 621.0 million |
| 2023-03-31 | 1.5 billion | 612.5 million |
FTV
Price: $80.18
Dividend Yield: 0.00%
Forward Dividend Yield: 0.40%
Payout Ratio: 13.17%
Dividend Per Share: 0.32 USD
Earnings Per Share: 2.43 USD
P/E Ratio: 34.16
Exchange: NYQ
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 2.7 million
Ebitda: 416.2 millionMarket Capitalization: 29.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 6.26%
DGR5: 3.76%