Fortive Corp. Financial Ratios — F03.DE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	429.18	118.67	117.27	17.43	31.9	9.91	11.85	12.15	10.58	8.48
Return on Assets (%)	- -	22.95	12.1	11.86	11.33	11.18	24.9	4.87	9.63	3.74	4.67	5.28	4.91	4.03
Return on Capital (%)	- -	97,752.94	36,057.14	27,864.52	48.07	24.31	47.95	9.66	17.02	6.96	8.26	9.14	8.41	6.63
Return on Invested Capital (%)	- -	32.45	16.62	16.61	13.84	13.48	6.19	2.93	3.79	5.44	6.47	3.95	4.83	5.33
Gross Margin (%)	47.76	48.04	48.12	48.55	49.93	50.75	57.53	54.41	56.29	57.23	57.73	63.29	64.18	63.5
EBITDA Margin (%)	22	21.85	22.46	23.41	22.73	22.61	21.56	17.21	19.92	22.99	25.25	25.56	28.11	27.84
Operating Margin (%)	19.49	19.18	19.65	20.55	19.74	19.86	16.98	9.73	11.64	15.47	17.26	14.67	17.55	17.32
Incremental Operating Margin (%)	- -	8.72	27.2	-15.4	25.98	21.51	25.45	-26.38	135.46	44.08	33.71	22.56	85.21	4.99
Pretax Margin (%)	19.49	19.18	20.19	20.55	18.79	18.65	14.89	7.38	32.53	12.89	14.99	11.07	12.41	14.48
Profit Margin (%)	13.2	13.94	13.94	13.98	16.22	18.15	76.67	16.19	34.81	11.58	12.96	22.12	20.41	13.93
Net Income to Common Margin (%)	13.2	13.94	13.94	13.98	16.22	18.15	75.75	14.68	33.32	10.92	12.99	22.12	20.41	13.93
Effective Tax Rate (%)	32.28	27.32	30.94	31.97	26.75	17.63	13.36	20.37	3.68	9.34	13.54	5.7	4.7	11.54
Dvd Payout Ratio (%)	- -	- -	- -	- -	411.83	10.99	21.22	47.11	6.82	16.85	13.38	24.98	23.05	17.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	-1,338.32	105.63	92.39	9.22	29.72	8.24	10.27	9.11	8.14	7.01

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	3,358	4,056	3,430	6,502	4,431	4,144	3,421	3,810	3,707	3,307
ST Debt	- -	- -	- -	- -	- -	- -	456	1,542	1,447	2,196	1,038	38	376	926
LT Debt	- -	- -	- -	- -	3,358	4,056	2,975	4,960	2,985	1,947	2,383	3,772	3,331	2,380
Total Debt/EBITDA	- -	- -	- -	- -	2.75	3.12	4.19	8.28	4.8	3.43	2.33	3.81	3.23	2.86
Net Debt/EBITDA	- -	- -	- -	- -	2.09	2.38	2.75	6.52	2.6	2.6	1.73	1.76	2.52	2.44
Total Debt/EBIT	- -	- -	- -	- -	3.16	3.55	5.32	14.65	8.22	5.1	3.4	6.64	5.18	4.59
Net Debt/EBIT	- -	- -	- -	- -	2.41	2.71	3.49	11.54	4.46	3.86	2.53	3.06	4.04	3.93
EBITDA to Interest Expense	- -	- -	- -	- -	26.35	14.67	10.62	5.51	6.22	11.71	14.96	8.1	7.51	9.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	23.98	13.42	9.71	4.99	5.71	11.22	13.99	7.23	6.72	9.61
EBIT to Interest Expense	- -	- -	- -	- -	22.88	12.89	8.36	3.11	3.63	7.88	10.23	4.65	4.69	5.98
Interest Expense	- -	- -	- -	- -	46	89	77	143	148	103	98	124	153	120
Common Equity/Total Assets	- -	- -	- -	- -	4.96	12.89	27.55	23.7	34.58	36.61	42.45	44.4	48.37	46.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	124.79	106.51	44.98	67.03	33.26	20.46	24.59	36.54	32.67	36.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	89.13	74.73	42.47	46.58	29.87	19.14	23.42	33.31	27.89	27.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41	38.63	23.05	28.44	18.59	11.83	14.99	22.31	19.58	20.28
Total Debt/Equity (%)	- -	- -	- -	- -	124.79	106.51	51.87	87.86	49.39	43.54	35.31	36.9	36.36	51.18
Total Debt/Capital (%)	- -	- -	- -	- -	89.13	74.73	48.98	61.07	44.36	40.72	33.63	33.64	31.03	37.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	41	38.63	26.58	37.28	27.61	25.16	21.53	22.53	21.79	28.17
Net Debt to Equity	- -	- -	- -	- -	94.94	81.25	34.05	69.2	26.81	32.99	26.24	17.02	28.38	43.81
Net Debt/Capital (%)	- -	- -	- -	- -	86.18	69.28	38.66	54.23	29.46	33.56	26.87	18.62	26	33.81
EBITDA	1,273	1,303	1,423	1,447	1,223	1,301	820	785	923	1,208	1,471	1,000	1,147	1,158
EBITDA-CapEx	1,203	1,222	1,321	1,326	1,112	1,190	750	711	848	1,158	1,375	892	1,027	1,158
Operating Income (Loss)	1,128	1,143	1,245	1,270	1,062	1,143	645	444	539	813	1,005	574	716	720

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	0.55	0.6	0.54	0.35	1.03	0.22	0.26	1.05	0.36	0.17
Current Ratio	- -	1.3	1.31	1.2	1.7	1.83	1.45	1.06	1.55	0.68	0.91	2.05	1.16	0.71
Quick Ratio	- -	0.71	0.74	0.74	1.19	1.24	1.08	0.6	1.31	0.47	0.61	1.59	0.66	0.47
CFO/Avg Current Liab	- -	1.61	0.74	0.77	0.81	0.77	0.71	0.45	0.45	0.29	0.4	0.6	0.76	0.48
Common Equity/Total Assets	- -	- -	- -	- -	4.96	12.89	27.55	23.7	34.58	36.61	42.45	44.4	48.37	46.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	124.79	106.51	44.98	67.03	33.26	20.46	24.59	36.54	32.67	36.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	89.13	74.73	42.47	46.58	29.87	19.14	23.42	33.31	27.89	27.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41	38.63	23.05	28.44	18.59	11.83	14.99	22.31	19.58	20.28
Total Debt/Equity (%)	- -	- -	- -	- -	124.79	106.51	51.87	87.86	49.39	43.54	35.31	36.9	36.36	51.18
Total Debt/Capital (%)	- -	- -	- -	- -	89.13	74.73	48.98	61.07	44.36	40.72	33.63	33.64	31.03	37.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	41	38.63	26.58	37.28	27.61	25.16	21.53	22.53	21.79	28.17
CFO/Total Liabilities	- -	48.71	44.59	49.75	20.68	17.58	21.36	12.66	20.3	13.83	21.01	20.55	22.39	20.53
CFO/CapEx	13.56	12.7	9.23	8.4	10.33	10.59	19.23	17.07	18.98	19.22	13.6	12.56	12.68	- -
Altman's Z-Score	- -	4.25	4.36	4.27	3.08	2.78	2.81	2.97	4.45	6.07	7.13	5.78	4.26	5.94

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.08	6.79	6.38	5.59	5.86	3.43	4.38	5.45	6.04	6.17	4.08	5.03	6.18
Days Sales Outstanding	- -	27.9	53.79	57.17	65.31	62.33	106.4	83.41	66.98	60.45	59.17	89.49	72.54	59.01
Inventory Turnover	- -	12.53	6.54	6.15	5.04	5.39	2.99	4.2	4.65	4.64	4.69	2.68	3.62	5.41
Days Inventory Outstanding	- -	29.13	55.82	59.37	72.35	67.68	122.24	86.9	78.53	78.62	77.78	136.37	100.71	67.52
Accounts Payable Turnover	- -	11.65	5.33	4.98	4.1	4.32	2.52	3.33	4.44	4.44	4.21	2.33	2.31	3.57
Accounts Payable Turnover Days	- -	31.34	68.49	73.25	88.97	84.52	144.9	109.7	82.17	82.25	86.68	156.41	157.95	102.13
Cash Conversion Cycle	- -	25.69	41.12	43.29	48.69	45.5	83.73	60.61	63.34	56.82	50.27	69.45	15.3	24.4
Inventory to Cash Days	- -	-1.23	-2.03	-2.2	-7.04	-5.35	-15.84	-3.49	-11.54	-18.17	-18.61	-46.87	-28.17	-8.5
Inventories	- -	494	511	523	545	507	574	416	456	513	537	537	270	292
Raw Materials	- -	261	262	262	267	232	252	151	152	203	225	214	103	110
Work In Process	- -	54	64	77	79	73	103	75	75	94	96	109	15	12
Finished Goods	- -	179	186	184	198	201	220	190	228	215	215	214	152	170
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	19,284	17,353	19,786	17,350	19,407	19,641	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	803	962	1,178	1,205	1,825	819	709	1,889	813	376
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	3	3	3	18	17	13	8	5	5	6	7	8
+ Total Debt	- -	- -	- -	- -	3,358	4,056	3,430	6,502	4,431	4,144	3,421	3,810	3,707	3,307
Enterprise Value	- -	2	3	3	2,558	3,112	2,269	24,594	18,849	23,115	20,067	21,335	22,542	2,939
Total Capital	- -	2	3	3	3,768	5,428	7,004	10,648	9,991	10,176	10,172	11,326	11,946	8,746
Total Debt/Capital (%)	- -	- -	- -	- -	89.13	74.73	48.98	61.07	44.36	40.72	33.63	33.64	31.03	37.8
Total Debt / EV	- -	- -	- -	- -	1.31	1.3	1.51	0.26	0.24	0.18	0.17	0.18	0.16	1.13
EV/Sales	- -	- -	- -	- -	0.48	0.54	0.6	5.39	4.07	4.4	3.44	5.45	5.52	0.71
EV/EBITDA	- -	- -	- -	- -	2.09	2.39	2.77	31.31	20.41	19.13	13.64	21.33	19.65	2.54
EV/EBIT	- -	- -	- -	- -	2.41	2.72	3.52	55.4	34.94	28.44	19.96	37.17	31.47	4.08
EV/Cash Flow to Firm	- -	- -	- -	- -	2.18	2.49	1.61	17.76	11.93	21.92	14.46	14.51	13.48	2.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2	2.29	1.53	16.85	11.39	20.93	13.52	13.52	12.57	2.47
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	19,525	18,464	19,974	17,565	19,578	19,844	- -
Diluted Enterprise Value	- -	2	3	3	2,558	3,112	2,269	24,835	21,079	23,303	20,281	21,505	22,745	2,939
EV per Share	- -	- -	0.01	0.01	7.4	8.96	6.57	73.24	55.87	66.23	56.3	60.52	64.55	- -
TTM Sales	5,785	5,962	6,337	6,179	5,378	5,756	3,800	4,564	4,634	5,255	5,826	3,914	4,081	4,159
TTM EBITDA	1,273	1,303	1,423	1,447	1,223	1,301	820	785	923	1,208	1,471	1,000	1,147	1,158
TTM Operating Income	1,128	1,143	1,245	1,270	1,062	1,143	645	444	539	813	1,005	574	716	720
TTM Cash Flow to Firm	944	1,030	947	1,009	1,171	1,249	1,411	1,385	1,580	1,055	1,388	1,470	1,672	1,190
TTM Free Cash Flow to Firm	1,014	1,111	1,049	1,129	1,281	1,361	1,481	1,459	1,655	1,105	1,484	1,578	1,793	1,190

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	14.51	12.21	19.75	12.56	13.4	12.05	- -
EV/EBIT	- -	- -	- -	- -	2.41	2.72	3.52	55.4	34.94	28.44	19.96	37.17	31.47	4.08
Enterprise Value	- -	2	3	3	2,558	3,112	2,269	24,594	18,849	23,115	20,067	21,335	22,542	2,939
Low Price	- -	- -	- -	- -	- -	- -	- -	48.13	31.2	48.92	40	47.31	48.91	45.07
EV/Sales	- -	- -	- -	- -	0.48	0.54	0.6	5.39	4.07	4.4	3.44	5.45	5.52	0.71
EV/EBITDA	- -	- -	- -	- -	2.09	2.39	2.77	31.31	20.41	19.13	13.64	21.33	19.65	2.54
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	28.79	11.24	34.48	22.92	22.41	23.58	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	26.65	11.2	32.85	22.12	21.4	24.09	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	30.66	13.33	36.18	26.75	24.31	27.28	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	24.13	6.82	29.75	18.83	19.26	20.51	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	4.67	3.13	3.28	2.57	2.58	2.39	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	4.32	3.12	3.13	2.48	2.47	2.44	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	4.97	3.71	3.44	3	2.8	2.76	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.91	1.9	2.83	2.11	2.22	2.08	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-5.65	-10.35	-5.61	-6.09	-9.92	43.73	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-5.23	-10.31	-5.35	-5.88	-9.47	44.68	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-6.02	-12.27	-5.89	-7.11	-10.76	50.6	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-4.74	-6.28	-4.84	-5.01	-8.52	38.03	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.23	3.74	3.77	2.98	4.96	4.81	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.91	3.73	3.59	2.87	4.73	4.92	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.5	4.44	3.95	3.48	5.38	5.57	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	3.54	2.27	3.25	2.45	4.26	4.19	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	15.17	12.08	20.59	13.31	14.34	12.86	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	14.04	12.04	19.62	12.85	13.68	13.14	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	16.16	14.33	21.6	15.54	15.55	14.88	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.71	7.33	17.76	10.94	12.32	11.19	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	13.43	12.17	18.82	12.12	12.79	12.31	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	15.45	14.48	20.73	14.65	14.53	13.94	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.16	7.41	17.04	10.31	11.51	10.48	- -
EV/Sales Average	- -	- -	- -	- -	0.48	0.54	0.6	5.08	4.3	4.22	3.34	5.23	5.63	0.71
EV/Sales High	- -	- -	- -	- -	0.48	0.54	0.6	5.66	5.01	4.58	3.94	5.87	6.28	0.71
EV/Sales Low	- -	- -	- -	- -	0.48	0.54	0.6	4.7	2.84	3.88	2.91	4.75	4.9	0.71
EV/EBITDA Average	- -	- -	- -	- -	2.09	2.39	2.77	29.49	21.56	18.36	13.23	20.45	20.02	2.54
EV/EBITDA High	- -	- -	- -	- -	2.09	2.39	2.77	32.92	25.12	19.94	15.61	22.97	22.34	2.54
EV/EBITDA Low	- -	- -	- -	- -	2.09	2.39	2.77	27.34	14.23	16.88	11.54	18.6	17.42	2.54
EV/EBIT Average	- -	- -	- -	- -	2.41	2.72	3.52	52.18	36.91	27.29	19.36	35.63	32.06	4.08
EV/EBIT High	- -	- -	- -	- -	2.41	2.72	3.52	58.24	43.01	29.64	22.85	40.03	35.77	4.08
EV/EBIT Low	- -	- -	- -	- -	2.41	2.72	3.52	48.37	24.37	25.1	16.88	32.41	27.9	4.08
Last Price	- -	- -	- -	- -	- -	- -	- -	57.43	51.43	56.69	48.68	55.06	56.25	55.69
High Price	- -	- -	- -	- -	- -	- -	- -	61.17	61.01	59.49	56.82	59.71	65.07	62.4
Enterprise Value Average	- -	2	3	3	2,558	3,112	2,269	23,165	19,910	22,184	19,464	20,452	22,968	2,939
Enterprise Value High	- -	2	3	3	2,558	3,112	2,269	25,852	23,200	24,091	22,968	22,977	25,624	2,939
Enterprise Value Low	- -	2	3	3	2,558	3,112	2,269	21,473	13,143	20,401	16,971	18,604	19,982	2,939

Shares Outstanding	- -	346	346	346	346	348	334	336	338	359	353	351	341	313
Diluted Weighted Avg Shares	345	345	345	345	347	353	351	340	359	352	361	356	353	- -
Basic Weighted Avg Shares	345	345	345	345	346	348	346	336	337	349	356	352	349	- -
Revenue per Share	16.76	17.27	18.36	17.9	15.56	16.56	11	13.59	13.74	15.06	16.35	11.1	11.69	- -
EBITDA per Share	3.69	3.77	4.12	4.19	3.54	3.74	2.37	2.34	2.74	3.46	4.13	2.84	3.29	- -
Operating Income per Share	3.27	3.31	3.61	3.68	3.07	3.29	1.87	1.32	1.6	2.33	2.82	1.63	2.05	- -
Basic EPS, GAAP	2.21	2.41	2.56	2.5	2.52	3.01	8.33	1.99	4.58	1.64	2.12	2.46	2.39	- -
Basic EPS from Cont Ops	2.21	2.41	2.56	2.5	2.14	2.54	1.42	0.8	4.3	1.76	2.12	1.16	1.38	- -
Diluted EPS, GAAP	2.21	2.41	2.56	2.5	2.51	2.96	8.21	1.97	4.3	1.63	2.1	2.43	2.36	- -
Diluted EPS from Cont Ops	2.21	2.41	2.56	2.5	2.13	2.51	1.4	0.79	4.05	1.74	2.09	1.15	1.37	- -
Dividend per Share	- -	- -	- -	- -	8.82	0.28	0.38	0.48	0.48	0.38	0.28	0.29	0.32	- -
Cash Flow per Share	2.73	2.98	2.74	2.92	3.29	3.39	3.89	3.79	4.26	2.75	3.66	3.84	4.37	- -
Free Cash Flow per Basic Share	2.53	2.75	2.45	2.58	2.97	3.07	3.69	3.56	4.03	2.61	3.39	3.53	4.03	- -
Cash & Equivalents per Share	- -	- -	- -	- -	2.32	2.77	3.41	3.59	8.73	2.35	1.99	5.36	2.33	- -
Book Value per Share	- -	- -	- -	- -	1.18	3.9	10.29	12.31	16.45	17.27	18.93	21.3	23.57	- -
Tangible Book Value per Share	- -	0.82	1.1	1.37	-5.89	-5.78	-5.78	-10.16	-4.97	-10.1	-7.99	-5.55	1.29	- -

Fortive Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)