Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.18B | 6.23B | 6.07B | 5.83B | 5.25B | 4.63B | Gross Profit |
3.71B | 3.73B | 3.59B | 3.36B | 3.01B | 2.61B | EBIT |
1.14B | 1.21B | 1.13B | 987.40M | 812.80M | 539.40M | EBITDA |
1.52B | 1.67B | 1.57B | 1.47B | 1.21B | 947.80M | Net Income Common Stockholders |
797.40M | 832.90M | 865.80M | 755.20M | 608.40M | 1.61B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
704.60M | 813.30M | 1.89B | 709.20M | 819.30M | 2.94B | Total Assets |
17.52B | 17.02B | 16.91B | 15.89B | 16.47B | 16.05B | Total Debt |
4.12B | 3.88B | 3.81B | 3.25B | 4.14B | 4.43B | Net Debt |
3.41B | 3.06B | 1.92B | 2.54B | 3.32B | 2.61B | Total Liabilities |
7.04B | 6.82B | 6.59B | 6.20B | 6.95B | 7.08B | Stockholders Equity |
10.48B | 10.19B | 10.32B | 9.68B | 9.51B | 8.96B |
Cash Flow | Free Cash Flow | ||||
1.39B | 1.41B | 1.25B | 1.21B | 911.10M | 1.36B | Operating Cash Flow |
1.51B | 1.53B | 1.35B | 1.30B | 961.10M | 1.44B | Investing Cash Flow |
-84.80M | -1.80B | -195.40M | -102.50M | -2.62B | -148.40M | Financing Cash Flow |
-1.24B | -792.70M | 32.30M | -1.27B | 652.00M | -696.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $27.67B | 37.83 | 14.30% | ― | -1.16% | -7.04% | |
77 Outperform | $23.37B | 28.47 | 8.61% | ― | 2.98% | -5.64% | |
77 Outperform | $23.88B | 30.85 | 7.70% | 0.44% | 0.85% | -10.01% | |
77 Outperform | $17.11B | 11.67 | 31.00% | ― | -6.93% | 537.94% | |
76 Outperform | $47.41B | 35.04 | 11.33% | 1.64% | 1.23% | -58.22% | |
73 Outperform | $11.93B | ― | 1.25% | ― | 21.68% | 92.07% | |
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% |
On May 15, 2025, Ralliant Corporation, a subsidiary of Fortive Corporation, entered into a credit agreement with a syndicate of banks, establishing significant credit facilities. This agreement includes a three-year, $700 million term loan, an eighteen-month, $600 million term loan, and a $750 million revolving credit facility. The credit facilities are contingent upon the separation of Ralliant from Fortive, with the proceeds intended to fund a cash distribution to Fortive and support Ralliant’s working capital needs post-separation. This strategic financial move is expected to enhance Ralliant’s operational independence and financial flexibility, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (FTV) stock is a Buy with a $85.00 price target. To see the full list of analyst forecasts on Fortive stock, see the FTV Stock Forecast page.