Fortive Ratios (2015-2025) | FTV

Ratios Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 48.87%49.01%48.06%47.14%49.39%49.31%48.96%49.63%50.65%50.99%51.56%51.35%51.87%51.58%51.11%56.26%51.80%53.76%55.97%55.23%55.95%56.18%57.52%56.54%57.25%57.32%57.75%57.54%56.96%58.06%58.34%58.07%59.32%59.75%59.83%59.31%59.80%63.91%56.07%59.75%58.97%63.21%
EBT Margin 18.79%19.80%21.46%17.83%20.54%19.13%7.89%20.66%23.27%23.85%8.07%17.02%18.69%16.09%-13.95%19.62%17.47%20.43%-23.36%6.52%6.91%8.56%95.41%9.43%15.72%13.50%12.78%13.86%14.23%14.94%16.80%14.09%16.40%17.20%17.52%15.35%14.73%10.87%19.96%13.66%12.64%13.14%
EBIT Margin 21.45%19.80%21.46%17.83%20.71%20.62%20.75%18.49%20.93%20.64%19.33%18.62%20.25%17.59%16.76%11.42%8.18%8.38%11.07%10.41%9.85%11.86%13.88%15.69%16.01%15.55%14.66%15.42%15.88%17.30%19.01%16.46%19.08%19.48%19.63%19.82%19.44%17.14%21.79%15.85%14.63%15.54%
EBITDA Margin 21.45%19.80%21.46%17.83%20.71%20.62%20.75%18.49%20.93%20.64%19.33%18.62%20.25%17.59%16.76%11.42%8.18%8.38%11.07%10.41%9.85%11.86%13.88%15.69%16.01%15.55%14.66%15.42%15.88%17.30%19.01%16.46%19.08%19.48%19.63%19.82%19.44%17.14%21.79%15.85%14.63%15.54%
Operating Margin 21.45%19.80%21.46%17.83%20.71%20.62%20.75%18.49%20.93%20.64%19.33%18.62%20.25%17.59%16.76%11.42%8.18%8.38%11.07%10.41%9.85%11.86%13.88%15.69%16.01%15.55%14.66%15.42%15.88%17.30%19.01%16.46%19.08%19.48%19.63%19.82%19.44%17.14%21.79%15.85%14.63%15.54%
Net Margin 13.02%12.90%14.98%12.34%15.36%14.48%5.68%2.90%14.27%18.33%21.35%17.50%18.40%14.23%119.20%15.00%13.46%16.49%13.90%2.22%10.83%17.98%90.45%7.38%12.40%11.71%12.00%11.99%11.82%13.04%14.85%11.88%13.69%14.59%16.75%13.60%12.57%10.97%16.86%11.66%10.97%-6.04%
FCF Margin 13.23%22.52%10.09%17.85%19.33%18.28%9.22%15.50%19.64%27.89%9.72%19.98%22.33%25.70%13.99%20.16%30.23%37.69%14.87%44.16%40.38%20.22%11.40%21.39%19.37%19.28%14.24%18.87%21.10%27.98%10.24%19.65%25.66%26.06%15.11%18.02%44.94%13.81%14.58%18.07%14.91%
Efficiency
Inventory Average 0.56B0.55B0.56B0.57B0.57B0.54B0.56B0.63B0.65B0.61B0.59B0.65B0.69B0.55B0.53B0.66B0.66B0.56B0.46B0.48B0.50B0.51B0.53B0.55B0.55B0.55B0.55B0.57B0.56B0.54B0.56B0.58B0.57B0.42B0.42B0.59B0.46B
Assets Average 7.96B8.16B8.21B8.35B8.90B9.91B10.58B11.32B12.92B13.38B14.28B16.06B16.56B17.05B17.19B16.82B16.95B16.63B15.17B14.39B14.74B15.72B16.37B16.17B15.98B15.89B15.85B15.77B15.70B16.29B17.22B17.40B17.37B17.23B17.08B17.69B15.07B
Equity Average 0.09B2.64B2.47B2.49B2.66B3.03B3.33B2.96B3.28B4.88B5.75B4.70B5.21B6.94B7.09B5.65B4.11B5.75B7.55B6.62B7.28B9.11B9.27B7.70B7.83B9.51B9.42B8.07B8.31B9.92B10.03B10.20B10.40B10.49B10.53B10.38B10.22B10.32B8.45B
Invested Capital 0.09B0.08B5.19B5.75B6.07B5.79B6.15B6.38B7.15B6.50B8.11B9.37B10.85B6.98B12.65B13.22B13.18B10.46B10.17B13.09B13.39B9.78B11.58B11.79B11.91B10.05B13.31B13.13B12.95B9.99B12.97B12.95B12.82B13.97B14.42B14.29B14.42B13.90B14.11B15.20B9.82B
Asset Utilization Ratio 0.780.760.740.710.650.580.560.540.490.480.420.340.310.270.270.270.270.280.320.350.350.330.330.340.350.370.370.380.380.370.360.350.330.420.420.410.48
Leverage & Solvency
Interest Coverage Ratio 119.3013.8116.6410.7812.9013.1614.8811.9313.5712.1942.684.432.152.055.402.992.833.735.007.138.388.068.0011.2911.069.549.067.498.809.77-1.426.87-7.804.6421.29-7.30-6.92-6.28
Debt to Equity 1.421.371.381.131.011.061.660.660.860.970.840.880.841.531.480.770.740.760.280.280.280.650.390.390.380.480.310.300.270.350.380.360.370.360.380.460.51
Debt Ratio 0.430.430.410.400.380.390.390.310.360.270.370.380.360.360.360.340.330.260.180.180.170.240.230.230.220.200.200.190.170.220.220.220.220.220.230.260.28
Equity Ratio 0.720.300.310.300.350.370.370.230.390.470.420.280.440.430.430.240.240.440.450.350.630.640.620.370.590.590.590.420.620.630.640.610.600.610.610.600.600.570.55
Times Interest Earned 119.3013.8116.6410.7812.9013.1614.8811.9313.5712.1942.684.432.152.055.402.992.833.735.007.138.388.068.0011.2911.069.549.067.498.809.77-1.426.87-7.804.6421.29-7.30-6.92-6.28
Dividends & Payouts
FCF Payout Ratio 0.080.080.200.110.080.060.170.080.070.050.170.100.070.050.140.050.050.090.170.080.100.090.130.090.080.060.170.080.060.070.120.100.060.060.130.100.13
Valuation
Enterprise Value 0.00B-0.48B16.87B17.74B20.02B20.99B23.66B24.20B25.98B24.53B28.27B21.43B24.36B26.24B21.97B24.46B15.67B21.31B23.52B20.94B22.68B22.38B24.62B26.54B21.09B18.99B20.04B22.03B23.41B25.73B25.40B23.99B29.53B25.45B26.94B25.21B23.83B22.51B16.00B
Market Capitalization 17.59B18.54B20.84B21.96B24.57B25.15B26.98B26.88B29.40B22.60B28.07B27.32B23.02B25.65B16.70B22.36B25.00B23.88B23.97B23.94B25.45B27.36B21.77B19.67B20.74B22.73B24.08B26.43B26.11B25.88B30.23B26.09B27.75B26.02B24.72B24.34B16.42B
Return Ratios
Return on Sales 0.13%0.14%0.14%0.12%0.10%0.07%0.04%0.03%0.03%0.03%0.03%0.31%0.34%0.39%0.44%0.10%0.08%0.07%0.07%0.03%0.04%0.02%-0.01%0.00%0.03%0.06%0.09%0.13%0.13%0.13%0.14%0.14%0.15%0.14%0.14%0.14%0.14%0.14%0.11%
Return on Capital Employed 0.19%0.19%0.18%0.17%0.16%0.14%0.13%0.13%0.13%0.11%0.09%0.06%0.04%0.03%0.03%0.03%0.04%0.04%0.05%0.06%0.07%0.07%0.06%0.06%0.07%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.07%0.10%0.10%0.10%0.10%
Return on Invested Capital 0.15%0.15%0.15%0.14%0.13%0.14%0.14%0.12%0.11%0.11%0.09%0.05%0.04%0.03%0.03%0.02%0.04%0.06%0.06%0.06%0.07%0.06%0.06%0.06%0.07%0.08%0.07%0.07%0.07%0.07%0.07%0.07%0.09%0.09%0.08%0.09%
Return on Assets 0.11%0.09%0.07%0.05%0.02%0.02%0.02%0.02%0.01%0.15%0.14%0.13%0.13%0.03%0.02%0.02%0.02%0.01%0.01%0.01%0.00%0.00%0.01%0.02%0.03%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.04%0.06%0.06%0.06%0.05%
Return on Equity 0.36%0.30%0.22%0.13%0.06%0.05%0.05%0.04%0.03%0.42%0.39%0.31%0.31%0.08%0.09%0.05%0.04%0.02%0.02%0.01%0.00%0.00%0.02%0.04%0.06%0.09%0.09%0.08%0.08%0.08%0.09%0.08%0.07%0.10%0.10%0.10%0.10%