Fortive Corporation (FTV)

Every figure this model derived for FTV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 110,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-03
cash 356,100,000 CashAndCashEquivalentsAtCarryingValue 2026-04-03
current assets 1,547,200,000 AssetsCurrent 2026-04-03
current liabilities 2,185,300,000 LiabilitiesCurrent 2026-04-03
equity 6,083,100,000 StockholdersEquity 2026-04-03
interest expense 120,100,000 InterestExpense 2026-04-03
ocf 1,076,300,000 NetCashProvidedByUsedInOperatingActivities 2026-04-03
revenue 4,737,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-03
sbc 114,700,000 ShareBasedCompensation 2026-04-03

The ratios

The figures themselves rather than their scores — what somebody looking up FTV on one particular measure came for.

RatioValue
cash operating margin29.24
current ratio0.89
current ratio reported0.71
deferred revenue growth-20.0
dilution pct-5.16
ebit cagr-6.3
ebit yoy-6.14
fcf margin20.38
interest cover6.65
net debt ebitda3.17
operating margin16.86
owner earnings margin17.96
revenue growth2.51
revenue growth per share8.08
roic6.24
rpo growth7.21
rule of 4019.37
sbc pct revenue2.42

What to be careful about

What this model itself distrusts about FTV's figures. Written by the derivation as it ran, not added afterwards.