Fortive CorpFTV

Market cap

$18.8B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	803	962	1,178	1,205	1,825	819	709	1,889	813
Total cash & short-term investments	803	962	1,178	1,205	1,825	819	709	1,889	813
Accounts receivable, net	945	1,144	1,195	1,385	810	930	959	961	945
Inventories	545	581	575	640	456	513	537	537	545
Total current assets	2,489	2,937	3,171	3,689	4,447	2,515	2,477	3,672	2,592
Property, plant and equipment, net	548	713	576	520	422	396	422	440	433
Total non-current assets	5,701	7,564	9,734	13,750	11,605	13,951	13,414	13,240	14,424
Total assets	8,190	10,501	12,906	17,439	16,052	16,466	15,891	16,912	17,016
Long-term debt, current	-	-	456	1,500	1,400	2,200	1,000	-	376
Total current liabilities	1,467	1,602	2,192	3,467	2,861	3,715	2,727	1,791	2,238
Long-term debt, non-current	3,358	4,056	2,975	4,828	2,830	1,807	2,252	3,646	3,331
Common stock and paid-in capital	2,431	2,448	3,129	3,315	3,558	3,674	3,710	3,855	4,039
Retained earnings	403	1,350	3,553	4,129	5,547	6,024	6,742	7,506	8,228
Stockholders' equity	2,691	3,808	6,613	7,400	8,973	9,517	9,689	10,325	10,196
Total debt	3,358	4,056	3,430	6,326	4,230	3,959	3,251	3,646	3,707
Net debt	2,555	3,094	2,252	5,121	2,405	3,140	2,542	1,757	2,894
D/E ratio (%)	124.8	106.5	51.9	85.5	47.1	41.6	33.6	35.3	36.4