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5-day change | 1st Jan Change | ||
| 59.84 USD | -0.37% |
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-2.65% | +8.39% |
| 10/06 | Fortive Keeps Quarterly Dividend at $0.06 per Share, Payable July 6 to Holders of Record June 22 | MT |
| 09/06 | Fortive Corporation announces Quarterly dividend, payable on July 06, 2026 | CI |
Projected Income Statement: Fortive Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,255 | 5,826 | 6,065 | 6,232 | 4,159 | 4,338 | 4,500 | 4,681 |
| Change | - | 10.87% | 4.11% | 2.75% | -33.26% | 4.29% | 3.74% | 4.02% |
| EBITDA 1 | 1,287 | 1,515 | 1,671 | 1,767 | 1,233 | 1,318 | 1,382 | 1,457 |
| Change | - | 17.67% | 10.3% | 5.74% | -30.22% | 6.9% | 4.86% | 5.45% |
| EBIT 1 | 812.8 | 987.4 | 1,134 | 1,207 | 720.2 | 848.2 | 933.1 | 995.5 |
| Change | - | 21.48% | 14.82% | 6.43% | -40.31% | 17.78% | 10% | 6.69% |
| Interest Paid 1 | -103.2 | -98.3 | -123.5 | -152.8 | -120.5 | -132.1 | -128.7 | -122.8 |
| Earnings before Tax (EBT) 1 | 677.5 | 873.5 | 990.8 | 969.6 | 602.2 | 725.2 | 808.9 | 887.3 |
| Change | - | 28.93% | 13.43% | -2.14% | -37.89% | 20.43% | 11.54% | 9.69% |
| Net income 1 | 573.9 | 755.2 | 865.8 | 832.9 | 532.7 | 620.5 | 683.1 | 749 |
| Change | - | 31.59% | 14.65% | -3.8% | -36.04% | 16.49% | 10.08% | 9.65% |
| Announcement Date | 03/02/22 | 01/02/23 | 31/01/24 | 07/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Fortive Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,140 | 2,542 | 1,757 | 2,894 | 2,831 | 2,612 | 2,014 | 1,182 |
| Change | - | -19.04% | -30.88% | 64.71% | -2.18% | -7.72% | -22.89% | -41.31% |
| Announcement Date | 03/02/22 | 01/02/23 | 31/01/24 | 07/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Fortive Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 50 | 95.8 | 107.8 | 120.4 | 105.1 | 103.3 | 100.6 | 106.5 |
| Change | - | 91.6% | 12.53% | 11.69% | -12.71% | -1.74% | -2.6% | 5.84% |
| Free Cash Flow (FCF) 1 | 911.1 | 1,207 | 1,246 | 1,406 | 978.1 | 965.3 | 1,003 | 1,090 |
| Change | - | 32.52% | 3.18% | 12.89% | -30.45% | -1.31% | 3.9% | 8.71% |
| Announcement Date | 03/02/22 | 01/02/23 | 31/01/24 | 07/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Fortive Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.5% | 26% | 27.55% | 28.35% | 29.64% | 30.38% | 30.71% | 31.13% |
| EBIT Margin (%) | 15.47% | 16.95% | 18.69% | 19.36% | 17.32% | 19.56% | 20.74% | 21.27% |
| EBT Margin (%) | 12.89% | 14.99% | 16.34% | 15.56% | 14.48% | 16.72% | 17.98% | 18.96% |
| Net margin (%) | 10.92% | 12.96% | 14.27% | 13.37% | 12.81% | 14.31% | 15.18% | 16% |
| FCF margin (%) | 17.34% | 20.73% | 20.54% | 22.57% | 23.52% | 22.25% | 22.29% | 23.29% |
| FCF / Net Income (%) | 158.76% | 159.88% | 143.89% | 168.86% | 183.61% | 155.56% | 146.82% | 145.57% |
Profitability | ||||||||
| ROA | 6.13% | 7% | 7.44% | 8.09% | 6.3% | 8.02% | 8.53% | - |
| ROE | 10.79% | 11.8% | 12.2% | 13.38% | 10.89% | 14.65% | 15.24% | 15.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.44x | 1.68x | 1.05x | 1.64x | 2.3x | 1.98x | 1.46x | 0.81x |
| Debt / Free cash flow | 3.45x | 2.11x | 1.41x | 2.06x | 2.89x | 2.71x | 2.01x | 1.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.95% | 1.64% | 1.78% | 1.93% | 2.53% | 2.38% | 2.24% | 2.27% |
| CAPEX / EBITDA (%) | 3.88% | 6.32% | 6.45% | 6.81% | 8.53% | 7.84% | 7.28% | 7.31% |
| CAPEX / FCF (%) | 5.49% | 7.93% | 8.65% | 8.56% | 10.75% | 10.7% | 10.03% | 9.76% |
Items per share | ||||||||
| Cash flow per share 1 | 2.728 | 3.612 | 3.806 | 4.328 | 3.237 | 3.5 | 3.67 | 3.93 |
| Change | - | 32.4% | 5.38% | 13.69% | -25.2% | 8.11% | 4.86% | 7.08% |
| Dividend per Share 1 | 0.28 | 0.28 | 0.29 | 0.32 | - | 0.3077 | 0.3269 | 0.332 |
| Change | - | 0% | 3.57% | 10.34% | - | - | 6.23% | 1.57% |
| Book Value Per Share 1 | 26.49 | 27.44 | 29.02 | 28.88 | 20.59 | 20.44 | 21.85 | 23.58 |
| Change | - | 3.59% | 5.75% | -0.48% | -28.7% | -0.72% | 6.89% | 7.93% |
| EPS 1 | 1.63 | 2.1 | 2.43 | 2.36 | 1.59 | 1.99 | 2.214 | 2.434 |
| Change | - | 28.83% | 15.71% | -2.88% | -32.63% | 25.18% | 11.22% | 9.94% |
| Nbr of stocks (in thousands) | 3,58,578 | 3,53,808 | 3,51,434 | 3,46,949 | 3,17,612 | 3,04,861 | 3,04,861 | 3,04,861 |
| Announcement Date | 03/02/22 | 01/02/23 | 31/01/24 | 07/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 30.1x | 27x |
| PBR | 2.93x | 2.74x |
| EV / Sales | 4.81x | 4.5x |
| Yield | 0.51% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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