Fortive CorporationFTVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.25
Net Income/Share$1.83
Operating CF/Share$3.42
Free CF/Share$3.09
Cash/Share$1.19
Book Value/Share$20.40
Tangible Book/Share$-9.59
Equity/Share$20.40
Interest Debt/Share$10.51
CapEx/Share$0.33
Dividend/Share$0.24
Valuation
Market Cap$18.61B
Enterprise Value$21.44B
P/E Ratio32.00P/S Ratio3.62P/OCF Ratio17.11
P/FCF Ratio19.02
P/B Ratio2.87P/TB Ratio2.87
EV/Sales4.17EV/EBITDA18.34
Graham Valuation
Graham Number$28.98
Graham Net-Net$-13.43
Profitability
Earnings Yield3.12%FCF Yield5.26%ROE6.90%ROIC7.84%Return on Tangible Assets25.73%Dividend
Dividend Yield0.41%Payout Ratio15.92%Capital Allocation
CapEx/OCF9.70%
CapEx/Revenue2.04%
CapEx/Depreciation0.32
SBC/Revenue1.88%
SG&A/Revenue0.00%
R&D/Revenue6.66%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.27Debt/Market Cap0.17
Net Debt/EBITDA2.42
Current Ratio0.71Interest Coverage7.54xIncome Quality2.03Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding79 days
Days Inventory53 days
Receivables Turnover7.52x
Payables Turnover4.60x
Inventory Turnover6.88x
Capital Structure
Tangible Assets-$3.03B
Working Capital-$640.90M
Invested Capital$9.12B
Intangibles/Assets80.82%