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STOCKS

Fortive Corp (FTV)

NYSE:FTV

FTV

Fortive

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Fortive (FTV) Ratios

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Fortive Ratios

FTV's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, FTV's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	2.05	0.91	0.68	1.55
Quick Ratio	0.71	1.75	0.71	0.54	1.40
Cash Ratio	0.26	1.05	0.26	0.22	0.64
Solvency Ratio	0.20	0.20	0.20	0.14	0.28
Operating Cash Flow Ratio	0.48	0.76	0.48	0.26	0.50
Short-Term Operating Cash Flow Coverage	1.30	0.00	1.30	0.44	0.99
Net Current Asset Value	$ -3.73B	$ -2.91B	$ -3.73B	$ -4.43B	$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.20	0.25	0.28
Debt-to-Equity Ratio	0.34	0.37	0.34	0.44	0.49
Debt-to-Capital Ratio	0.25	0.27	0.25	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.19	0.26	0.19	0.16	0.24
Financial Leverage Ratio	1.64	1.64	1.64	1.73	1.79
Debt Service Coverage Ratio	1.23	11.71	1.23	0.50	0.56
Interest Coverage Ratio	10.04	9.18	10.04	7.88	3.63
Debt to Market Cap	0.14	0.14	0.14	0.15	0.18
Interest Debt Per Share	9.40	11.16	9.40	12.17	13.57
Net Debt to EBITDA	1.73	1.22	1.73	2.76	2.75
Profitability Margins
Gross Profit Margin	57.73%	59.26%	57.73%	57.23%	56.29%
EBIT Margin	17.26%	18.37%	17.26%	15.43%	12.17%
EBITDA Margin	25.26%	25.90%	25.26%	22.95%	20.45%
Operating Profit Margin	16.95%	18.69%	16.95%	15.47%	11.64%
Pretax Profit Margin	14.99%	16.34%	14.99%	12.89%	32.53%
Net Profit Margin	12.96%	14.27%	12.96%	11.58%	34.81%
Continuous Operations Profit Margin	12.96%	14.27%	12.96%	11.69%	31.34%
Net Income Per EBT	86.46%	87.38%	86.46%	89.80%	107.00%
EBT Per EBIT	88.46%	87.40%	88.46%	83.35%	279.51%
Return on Assets (ROA)	4.75%	5.12%	4.75%	3.69%	10.05%
Return on Equity (ROE)	7.80%	8.39%	7.80%	6.40%	18.00%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.50%	6.37%	4.09%
Return on Invested Capital (ROIC)	6.01%	6.54%	6.01%	4.92%	3.54%
Return on Tangible Assets	22.51%	18.70%	22.51%	17.77%	29.87%
Earnings Yield	3.30%	3.34%	3.30%	2.29%	6.75%
Efficiency Ratios
Receivables Turnover	6.08	5.67	6.08	5.65	5.72
Payables Turnover	3.95	4.06	3.95	4.03	4.21
Inventory Turnover	4.59	4.60	4.59	4.38	4.45
Fixed Asset Turnover	13.81	10.20	13.81	9.20	7.59
Asset Turnover	0.37	0.36	0.37	0.32	0.29
Working Capital Turnover Ratio	-8.03	7.44	-8.03	27.22	5.13
Cash Conversion Cycle	47.26	53.73	47.26	57.27	59.26
Days of Sales Outstanding	60.05	64.32	60.05	64.61	63.82
Days of Inventory Outstanding	79.56	79.30	79.56	83.26	82.07
Days of Payables Outstanding	92.35	89.89	92.35	90.60	86.62
Operating Cycle	139.61	143.62	139.61	147.87	145.88
Cash Flow Ratios
Operating Cash Flow Per Share	3.66	3.84	3.66	2.75	4.26
Free Cash Flow Per Share	3.39	3.53	3.39	2.61	4.03
CapEx Per Share	0.27	0.31	0.27	0.14	0.22
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.93	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	6.67	6.45	6.67	5.27	6.01
Capital Expenditure Coverage Ratio	13.60	12.56	13.60	19.22	18.98
Operating Cash Flow Coverage Ratio	0.40	0.36	0.40	0.23	0.32
Operating Cash Flow to Sales Ratio	0.22	0.22	0.22	0.18	0.31
Free Cash Flow Yield	5.27%	4.80%	5.27%	3.42%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.32	29.98	30.32	43.76	14.81
Price-to-Sales (P/S) Ratio	3.93	4.28	3.93	5.07	5.16
Price-to-Book (P/B) Ratio	2.36	2.52	2.36	2.80	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	18.97	20.83	18.97	29.22	17.56
Price-to-Operating Cash Flow Ratio	17.57	19.17	17.57	27.70	16.63
Price-to-Earnings Growth (PEG) Ratio	1.04	1.87	1.04	-0.68	0.14
Price-to-Fair Value	2.36	2.52	2.36	2.80	2.67
Enterprise Value Multiple	17.29	17.74	17.29	24.83	27.96
Enterprise Value	25.44B	27.88B	25.44B	29.95B	26.50B
EV to EBITDA	17.29	17.74	17.29	24.83	27.96
EV to Sales	4.37	4.60	4.37	5.70	5.72
EV to Free Cash Flow	21.07	22.38	21.07	32.87	19.47
EV to Operating Cash Flow	19.52	20.59	19.52	31.16	18.45
Tangible Book Value Per Share	-7.99	-5.55	-7.99	-10.10	-4.97
Shareholders’ Equity Per Share	27.17	29.27	27.17	27.26	26.57
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.14	0.09	0.04
Revenue Per Share	16.35	17.21	16.35	15.06	13.74
Net Income Per Share	2.12	2.46	2.12	1.74	4.78
Tax Burden	0.86	0.87	0.86	0.90	1.07
Interest Burden	0.87	0.89	0.87	0.84	2.67
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.73	1.56	1.73	1.56	0.99

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