Stocks
Fortive Corporation Financial Statements (FTV) |
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| Fortive Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 27.02.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 255 | 5 826 | 5 826 | 6 065 | 6 065 | 4 914 | |||
| Operating Income, bln rub | 812.8 | 987.4 | 987.4 | 1 134 | 1 134 | 1 152 | ||||
| EBITDA, bln rub | ? | 1 226 | 1 437 | 1 455 | 1 591 | 1 591 | 1 404 | |||
| Net profit, bln rub | ? | 608.4 | 755.2 | 755.2 | 865.8 | 865.8 | 955.8 | |||
| OCF, bln rub | ? | 961.1 | 1 303 | 1 303 | 1 354 | 1 354 | 1 562 | |||
| CAPEX, bln rub | ? | 50.0 | 95.8 | 95.8 | 107.8 | 107.8 | 122.5 | |||
| FCF, bln rub | ? | 911.1 | 1 207 | 1 207 | 1 246 | 1 246 | 1 439 | |||
| Dividend payout, bln rub | 132.2 | 99.5 | 99.5 | 102.0 | 102.0 | 108.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.7% | 13.2% | 13.2% | 11.8% | 11.8% | 11.4% | ||||
| OPEX, bln rub | 2 194 | 2 358 | 2 358 | 2 460 | 2 460 | 2 540 | ||||
| Cost of production, bln rub | 2 248 | 2 462 | 2 462 | 2 471 | 2 471 | 2 494 | ||||
| R&D, bln rub | 354.8 | 401.5 | 401.5 | 397.8 | 397.8 | 400.9 | ||||
| Interest expenses, bln rub | 103.2 | 98.3 | 98.3 | 123.5 | 123.5 | 130.8 | ||||
| Assets, bln rub | 16 466 | 15 891 | 15 891 | 16 912 | 16 912 | 17 520 | ||||
| Net Assets, bln rub | ? | 9 512 | 9 683 | 9 683 | 10 319 | 10 319 | 10 477 | |||
| Debt, bln rub | 4 144 | 3 251 | 3 251 | 3 646 | 3 810 | 4 119 | ||||
| Cash, bln rub | 819.3 | 709.2 | 709.2 | 1 889 | 1 889 | 704.6 | ||||
| Net debt, bln rub | 3 324 | 2 542 | 2 542 | 1 757 | 1 921 | 3 414 | ||||
| Ordinary share price, rub | 76.3 | 64.3 | 64.3 | 73.6 | 73.6 | 65.4 | ||||
| Number of ordinary shares, mln | 349.0 | 349.0 | 356.4 | 355.6 | 352.5 | 351.7 | ||||
| Market cap, bln rub | 26 625 | 22 423 | 22 899 | 26 183 | 25 955 | 23 005 | ||||
| EV, bln rub | ? | 29 949 | 24 965 | 25 441 | 27 940 | 27 876 | 26 419 | |||
| Book value, bln rub | -3 530 | -2 853 | -2 853 | -1 963 | -1 963 | -3 471 | ||||
| EPS, rub | ? | 1.74 | 2.16 | 2.12 | 2.43 | 2.46 | 2.72 | |||
| FCF/share, rub | 2.61 | 3.46 | 3.39 | 3.50 | 3.53 | 4.09 | ||||
| BV/share, rub | -10.1 | -8.17 | -8.00 | -5.52 | -5.57 | -9.87 | ||||
| EBITDA margin, % | ? | 23.3% | 24.7% | 25.0% | 26.2% | 26.2% | 28.6% | |||
| Net margin, % | ? | 11.6% | 13.0% | 13.0% | 14.3% | 14.3% | 19.5% | |||
| FCF yield, % | ? | 3.42% | 5.38% | 5.27% | 4.76% | 4.80% | 6.26% | |||
| ROE, % | ? | 6.40% | 7.80% | 7.80% | 8.39% | 8.39% | 9.12% | |||
| ROA, % | ? | 3.69% | 4.75% | 4.75% | 5.12% | 5.12% | 5.46% | |||
| P/E | ? | 43.8 | 29.7 | 30.3 | 30.2 | 30.0 | 24.1 | |||
| P/FCF | 29.2 | 18.6 | 19.0 | 21.0 | 20.8 | 16.0 | ||||
| P/S | ? | 5.07 | 3.85 | 3.93 | 4.32 | 4.28 | 4.68 | |||
| P/BV | ? | -7.54 | -7.86 | -8.03 | -13.3 | -13.2 | -6.63 | |||
| EV/EBITDA | ? | 24.4 | 17.4 | 17.5 | 17.6 | 17.5 | 18.8 | |||
| Debt/EBITDA | 2.71 | 1.77 | 1.75 | 1.10 | 1.21 | 2.43 | ||||
| R&D/CAPEX, % | 709.6% | 419.1% | 419.1% | 369.0% | 369.0% | 327.3% | ||||
| CAPEX/Revenue, % | 0.95% | 1.64% | 1.64% | 1.78% | 1.78% | 2.49% | ||||
| Fortive Corporation shareholders | ||||||||||
