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Market Closed -
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5-day change | 1st Jan Change | ||
| 54.44 USD | +3.30% |
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-2.37% | -1.39% |
Projected Income Statement: Fortive Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,512 | 5,255 | 5,826 | 6,065 | 6,232 | 4,130 | 4,258 | 4,418 |
| Change | - | -19.31% | 10.87% | 4.11% | 2.75% | -33.72% | 3.09% | 3.76% |
| EBITDA 1 | 1,540 | 1,287 | 1,515 | 1,671 | 1,767 | 1,227 | 1,274 | 1,342 |
| Change | - | -16.4% | 17.67% | 10.3% | 5.74% | -30.54% | 3.84% | 5.3% |
| EBIT 1 | 805 | 812.8 | 987.4 | 1,134 | 1,207 | 745.8 | 839 | 912.3 |
| Change | - | 0.97% | 21.48% | 14.82% | 6.43% | -38.19% | 12.5% | 8.74% |
| Interest Paid 1 | -148.5 | -103.2 | -98.3 | -123.5 | -152.8 | -118.2 | -118.9 | -117.3 |
| Earnings before Tax (EBT) 1 | 1,754 | 677.5 | 873.5 | 990.8 | 969.6 | 624 | 719.8 | 797.1 |
| Change | - | -61.37% | 28.93% | 13.43% | -2.14% | -35.64% | 15.35% | 10.74% |
| Net income 1 | 1,544 | 573.9 | 755.2 | 865.8 | 832.9 | 550 | 598.5 | 666.1 |
| Change | - | -62.84% | 31.59% | 14.65% | -3.8% | -33.96% | 8.81% | 11.29% |
| Announcement Date | 04/02/21 | 03/02/22 | 01/02/23 | 31/01/24 | 07/02/25 | - | - | - |
Forecast Balance Sheet: Fortive Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,405 | 3,140 | 2,542 | 1,757 | 2,894 | 2,810 | 2,236 | 1,685 |
| Change | - | 30.56% | -19.04% | -30.88% | 64.71% | -2.9% | -20.43% | -24.64% |
| Announcement Date | 04/02/21 | 03/02/22 | 01/02/23 | 31/01/24 | 07/02/25 | - | - | - |
Cash Flow Forecast: Fortive Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 75.7 | 50 | 95.8 | 107.8 | 120.4 | 93.59 | 92.23 | 94.73 |
| Change | - | -33.95% | 91.6% | 12.53% | 11.69% | -22.27% | -1.46% | 2.71% |
| Free Cash Flow (FCF) 1 | 1,361 | 911.1 | 1,207 | 1,246 | 1,406 | 954.1 | 945.8 | 1,032 |
| Change | - | -33.06% | 32.52% | 3.18% | 12.89% | -32.16% | -0.88% | 9.12% |
| Announcement Date | 04/02/21 | 03/02/22 | 01/02/23 | 31/01/24 | 07/02/25 | - | - | - |
Forecast Financial Ratios: Fortive Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.65% | 24.5% | 26% | 27.55% | 28.35% | 29.71% | 29.93% | 30.37% |
| EBIT Margin (%) | 12.36% | 15.47% | 16.95% | 18.69% | 19.36% | 18.06% | 19.71% | 20.65% |
| EBT Margin (%) | 26.93% | 12.89% | 14.99% | 16.34% | 15.56% | 15.11% | 16.9% | 18.04% |
| Net margin (%) | 23.72% | 10.92% | 12.96% | 14.27% | 13.37% | 13.32% | 14.06% | 15.08% |
| FCF margin (%) | 20.9% | 17.34% | 20.73% | 20.54% | 22.57% | 23.1% | 22.21% | 23.36% |
| FCF / Net Income (%) | 88.13% | 158.76% | 159.88% | 143.89% | 168.86% | 173.46% | 158.02% | 154.94% |
Profitability | ||||||||
| ROA | 4.49% | 6.13% | 7% | 7.44% | 8.09% | 6.1% | 7.05% | 3.82% |
| ROE | 9.2% | 10.79% | 11.8% | 12.2% | 13.38% | 10.3% | 12.87% | 13.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.56x | 2.44x | 1.68x | 1.05x | 1.64x | 2.29x | 1.75x | 1.26x |
| Debt / Free cash flow | 1.77x | 3.45x | 2.11x | 1.41x | 2.06x | 2.95x | 2.36x | 1.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.16% | 0.95% | 1.64% | 1.78% | 1.93% | 2.27% | 2.17% | 2.14% |
| CAPEX / EBITDA (%) | 4.92% | 3.88% | 6.32% | 6.45% | 6.81% | 7.63% | 7.24% | 7.06% |
| CAPEX / FCF (%) | 5.56% | 5.49% | 7.93% | 8.65% | 8.56% | 9.81% | 9.75% | 9.18% |
Items per share | ||||||||
| Cash flow per share 1 | 4.002 | 2.728 | 3.612 | 3.806 | 4.328 | 3.03 | 3.14 | 3.37 |
| Change | - | -31.83% | 32.4% | 5.38% | 13.69% | -29.99% | 3.63% | 7.32% |
| Dividend per Share 1 | 0.28 | 0.28 | 0.28 | 0.29 | 0.32 | 0.3029 | 0.3086 | 0.3417 |
| Change | - | 0% | 0% | 3.57% | 10.34% | -5.34% | 1.88% | 10.74% |
| Book Value Per Share 1 | 26.53 | 26.49 | 27.44 | 29.02 | 28.88 | 21.81 | 23.72 | 24.63 |
| Change | - | -0.15% | 3.59% | 5.75% | -0.48% | -24.46% | 8.72% | 3.85% |
| EPS 1 | 4.49 | 1.63 | 2.1 | 2.43 | 2.36 | 1.643 | 1.893 | 2.048 |
| Change | - | -63.7% | 28.83% | 15.71% | -2.88% | -30.38% | 15.21% | 8.16% |
| Nbr of stocks (in thousands) | 3,37,196 | 3,58,578 | 3,53,808 | 3,51,434 | 3,46,949 | 3,17,612 | 3,17,612 | 3,17,612 |
| Announcement Date | 04/02/21 | 03/02/22 | 01/02/23 | 31/01/24 | 07/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 33.1x | 28.8x |
| PBR | 2.5x | 2.3x |
| EV / Sales | 4.87x | 4.59x |
| Yield | 0.56% | 0.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- FTV Stock
- Financials Fortive Corporation
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