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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 61.78 USD | -1.07% |
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-0.68% | +11.90% |
| 07-01 | Baird Adjusts Price Target on Fortive to $70 From $65, Maintains Outperform Rating | MT |
| 06-28 | Fortive Corporation(NYSE:FTV) dropped from Russell 1000 Dynamic Index | 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 | 4,339 | 4,502 | 4,686 |
| Change | - | 10.87% | 4.11% | 2.75% | -33.26% | 4.34% | 3.75% | 4.07% |
| EBITDA 1 | 1,287 | 1,515 | 1,671 | 1,767 | 1,233 | 1,319 | 1,384 | 1,458 |
| Change | - | 17.67% | 10.3% | 5.74% | -30.22% | 6.97% | 4.93% | 5.39% |
| EBIT 1 | 812.8 | 987.4 | 1,134 | 1,207 | 720.2 | 981.3 | 1,034 | 1,210 |
| Change | - | 21.48% | 14.82% | 6.43% | -40.31% | 36.25% | 5.33% | 17.07% |
| Interest Paid 1 | -103.2 | -98.3 | -123.5 | -152.8 | -120.5 | -134.2 | -131.6 | -127.3 |
| Earnings before Tax (EBT) 1 | 677.5 | 873.5 | 990.8 | 969.6 | 602.2 | 722 | 807.4 | 877 |
| Change | - | 28.93% | 13.43% | -2.14% | -37.89% | 19.9% | 11.82% | 8.62% |
| Net income 1 | 573.9 | 755.2 | 865.8 | 832.9 | 532.7 | 616.1 | 677.6 | 739.3 |
| Change | - | 31.59% | 14.65% | -3.8% | -36.04% | 15.67% | 9.97% | 9.1% |
| Announcement Date | 2/3/22 | 2/1/23 | 1/31/24 | 2/7/25 | 2/4/26 | - | - | - |
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 | 2,617 | 2,089 | 1,404 |
| Change | - | -19.04% | -30.88% | 64.71% | -2.18% | -7.54% | -20.18% | -32.79% |
| Announcement Date | 2/3/22 | 2/1/23 | 1/31/24 | 2/7/25 | 2/4/26 | - | - | - |
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 | 96.89 | 100.6 | 106.5 |
| Change | - | 91.6% | 12.53% | 11.69% | -12.71% | -7.81% | 3.81% | 5.84% |
| Free Cash Flow (FCF) 1 | 911.1 | 1,207 | 1,246 | 1,406 | 978.1 | 958.6 | 1,006 | 1,089 |
| Change | - | 32.52% | 3.18% | 12.89% | -30.45% | -1.99% | 4.99% | 8.24% |
| Announcement Date | 2/3/22 | 2/1/23 | 1/31/24 | 2/7/25 | 2/4/26 | - | - | - |
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% | 30.39% | 30.73% | 31.12% |
| EBIT Margin (%) | 15.47% | 16.95% | 18.69% | 19.36% | 17.32% | 22.61% | 22.96% | 25.82% |
| EBT Margin (%) | 12.89% | 14.99% | 16.34% | 15.56% | 14.48% | 16.64% | 17.93% | 18.72% |
| Net margin (%) | 10.92% | 12.96% | 14.27% | 13.37% | 12.81% | 14.2% | 15.05% | 15.78% |
| FCF margin (%) | 17.34% | 20.73% | 20.54% | 22.57% | 23.52% | 22.09% | 22.35% | 23.25% |
| FCF / Net Income (%) | 158.76% | 159.88% | 143.89% | 168.86% | 183.61% | 155.58% | 148.52% | 147.35% |
Profitability | ||||||||
| ROA | 6.13% | 7% | 7.44% | 8.09% | 6.3% | 8.41% | 8.53% | - |
| ROE | 10.79% | 11.8% | 12.2% | 13.38% | 10.89% | 14.58% | 15.23% | 15.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.44x | 1.68x | 1.05x | 1.64x | 2.3x | 1.98x | 1.51x | 0.96x |
| Debt / Free cash flow | 3.45x | 2.11x | 1.41x | 2.06x | 2.89x | 2.73x | 2.08x | 1.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.95% | 1.64% | 1.78% | 1.93% | 2.53% | 2.23% | 2.23% | 2.27% |
| CAPEX / EBITDA (%) | 3.88% | 6.32% | 6.45% | 6.81% | 8.53% | 7.35% | 7.27% | 7.3% |
| CAPEX / FCF (%) | 5.49% | 7.93% | 8.65% | 8.56% | 10.75% | 10.11% | 9.99% | 9.77% |
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 | 0.28 | 0.3094 | 0.3268 | 0.3319 |
| Change | - | 0% | 3.57% | 10.34% | -12.5% | 10.49% | 5.64% | 1.57% |
| Book Value Per Share 1 | 26.49 | 27.44 | 29.02 | 28.88 | 20.59 | 20.56 | 21.69 | 22.96 |
| Change | - | 3.59% | 5.75% | -0.48% | -28.7% | -0.16% | 5.52% | 5.84% |
| EPS 1 | 1.63 | 2.1 | 2.43 | 2.36 | 1.59 | 1.983 | 2.211 | 2.44 |
| Change | - | 28.83% | 15.71% | -2.88% | -32.63% | 24.73% | 11.51% | 10.35% |
| Nbr of stocks (in thousands) | 358,578 | 353,808 | 351,434 | 346,949 | 317,612 | 304,861 | 304,861 | 304,861 |
| Announcement Date | 2/3/22 | 2/1/23 | 1/31/24 | 2/7/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.2x | 27.9x |
| PBR | 3.01x | 2.85x |
| EV / Sales | 4.94x | 4.65x |
| Yield | 0.5% | 0.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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