Fortive Corp financials

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FTV CIK 0001659166

Source: EDGAR filings · Built 2026-06-02T03:05:38Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 978.10M 1.44B 1.27B 1.21B 911.10M 1.36B
EBITDA 1.16B 1.15B 1.00B 1.45B 1.21B 923.40M
Working Capital -640.90M 353.90M 1.88B -250.10M -1.20B 1.59B
Net Debt 2.93B 2.99B 1.92B 2.71B 3.32B 2.61B
Gross Margin 63.50% 64.18% 63.29% 57.73% 57.23% 56.29%
Operating Margin 17.32% 17.55% 14.67% 16.95% 15.47% 11.64%
Net Margin 13.93% 20.41% 22.12% 12.96% 11.58% 34.81%
Return on Equity (ROE) 8.98% 8.17% 8.39% 7.80% 6.40% 18.00%
Return on Assets (ROA) 4.93% 4.89% 5.12% 4.75% 3.69% 10.05%
Current Ratio 0.71× 1.16× 2.05× 0.91× 0.68× 1.55×
Debt-to-Equity 0.51× 0.37× 0.37× 0.35× 0.44× 0.49×
Effective Tax Rate 11.54% 4.70% 5.70% 13.54% 9.34% 3.68%
Cash Conversion Ratio 1.87× 1.83× 1.56× 1.73× 1.58× 0.89×
Accruals Ratio -0.04× -0.04× -0.03× -0.03× -0.02× 0.01×
SBC % of Revenue 2.81% 2.21% 2.41% 1.61% 1.47% 1.35%
CapEx Coverage 10.31× 17.73× 17.22× 13.60× 19.22× 18.98×
Free Cash Flow Per Share $2.92 $4.08 $3.59 $3.35 $2.59 $3.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.91× 23.95× 22.83× 30.60× 46.80× 15.77×
P/FCF 18.89× 13.84× 15.48× 19.20× 29.50× 18.68×
FCF Yield 5.29% 7.23% 6.46% 5.21% 3.39% 5.35%
EV / EBITDA 17.48× 24.91× 27.74× 17.47× 25.42× 28.74×
P/S 4.16× 6.27× 6.60× 3.89× 5.21× 5.16×
P/B 2.68× 2.51× 2.50× 2.34× 2.88× 2.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.16B 4.08B 3.91B 5.83B 5.25B 4.63B
Cost of Goods and Services Sold 1.52B 1.46B 1.44B 2.46B 2.25B 2.03B
Gross Profit 2.64B 2.62B 2.48B 3.36B 3.01B 2.61B
Research and Development Expense 259.20M 251.30M 237.00M 401.50M 354.80M 320.70M
Selling, General and Administrative Expense 1.66B 1.65B 1.67B 1.96B 1.84B 1.75B
Operating Expenses -1.92B -1.90B -1.90B -2.36B — —
Operating Income (Loss) 720.20M 716.30M 574.00M 987.40M 812.80M 539.40M
Income Tax Expense (Benefit) 69.50M 23.80M 24.70M 118.30M 63.30M 55.50M
Net Income (Loss) Attributable to Parent 579.20M 832.90M 865.80M 755.20M — —
Earnings Per Share, Basic $1.74 $2.39 $2.46 $2.12 $1.64 $4.58
Weighted Average Number of Shares Outstanding, Basic 332.00M 349.20M 352.50M 356.40M 349.00M 337.40M
Earnings Per Share, Diluted $1.73 $2.36 $2.43 $2.10 $1.63 $4.49
Weighted Average Number of Shares Outstanding, Diluted 334.60M 352.80M 355.60M 360.80M 352.30M 359.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 375.50M 813.30M 1.89B 709.20M 819.30M 1.82B
Assets, Current 1.61B 2.59B 3.67B 2.48B 2.51B 4.45B
Assets 11.74B 17.02B 16.91B 15.89B 16.47B 16.05B
Long-term Debt 3.21B 3.71B 3.65B 3.25B 3.96B 4.23B
Liabilities, Current 2.25B 2.24B 1.79B 2.73B 3.71B 2.86B
Long-term Debt, Excluding Current Maturities 2.31B 3.33B 3.65B 2.25B 1.81B 2.83B
Stockholders' Equity Attributable to Parent 6.45B 10.19B 10.32B 9.68B 9.51B 8.96B
Common Stock, Shares, Outstanding 313.40M 341.20M 350.70M 352.90M 359.10M 337.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.08B 1.53B 1.35B 1.30B 961.10M 1.44B
Payments to Acquire Property, Plant, and Equipment 105.10M 86.10M 78.60M 95.80M 50.00M 75.70M
Net Cash Provided by (Used in) Investing Activities -135.40M -1.80B -195.40M -102.50M -2.62B -148.40M
Payments for Repurchase of Common Stock 1.61B 889.60M 272.90M 442.90M 0 0
Payments of Dividends — 111.20M 102.00M 99.50M — —
Net Cash Provided by (Used in) Financing Activities -1.39B -792.70M 32.30M -1.27B 652.00M -696.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FTV CIK 0001659166), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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