Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Fortive Corporation (FTV) had Inventory Turnover of 4.59 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.23B
Net Income	$832.90M
Cost of Goods Sold	$2.50B
Gross Profit	$3.73B
Operating Expenses	$5.03B
Operating Income	$1.21B
Non-Operating Income/Expense	$-237.00M
Pre-Tax Income	$969.60M
Normalized Pre-Tax Income	$969.60M
Income after Taxes	$832.90M
Income from Continuous Operations	$832.90M
Consolidated Net Income/Loss	$832.90M
Normalized Income after Taxes	$832.90M
EBIT	$1.21B
EBITDA	$1.75B
Weighted-Average Shares Outstanding (Basic)	349.20M
Weighted-Average Shares Outstanding (Diluted)	352.80M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.36
Balance Sheet Financials
Current Assets	$2.59B
Property, Plant, and Equipment	$433.10M
Long-Term Assets	$14.42B
Total Assets	$17.02B
Current Liabilities	$2.24B
Long-Term Debt	$3.33B
Long-Term Liabilities	$4.58B
Total Liabilities	$6.82B
Common Equity	$10.20B
Tangible Shareholders Equity	$-3.30B
Shareholders Equity	$10.20B
Common Shares Outstanding	341.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.53B
Cash Flow from Investing Activities	$-1.80B
Cash Flow from Financial Activities	$-792.70M
Beginning Cash	$1.89B
End Cash	$813.30M
Increase/Decrease in Cash	$-1.08B
Stock-Based Compensation	$109.20M
Common Stock Dividends Paid	$-111.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.36
Gross Margin	59.87%
Operating Margin	19.36%
EBIT Margin	19.36%
EBITDA Margin	28.09%
Pre-Tax Profit Margin	15.56%
Profit Margin	13.37%
Free Cash Flow	$1.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	4.59
Receiveable Turnover	6.59
Days Sales in Receivables	55.37
Return on Equity	8.17%
Return on Tangible Equity	-25.24%
Return on Assets	4.89%
Return on Investments	6.16%
Book Value Per Share	$29.88
Free Cash Flow per Share	$4.16
Operating Cash Flow per Share	$4.33

Data from Zacks Investment Research, Inc.