Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Fortive Corporation (FTV) had Profit Margin of 12.89% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.62B
Net Income	$208.80M
Cost of Goods Sold	$643.10M
Gross Profit	$977.20M
Operating Expenses	$1.31B
Operating Income	$307.10M
Non-Operating Income/Expense	$-32.40M
Pre-Tax Income	$274.70M
Normalized Pre-Tax Income	$274.70M
Income after Taxes	$208.80M
Income from Continuous Operations	$208.80M
Consolidated Net Income/Loss	$208.80M
Normalized Income after Taxes	$208.80M
EBIT	$307.10M
EBITDA	$441.90M
Weighted-Average Shares Outstanding (Basic)	349.20M
Weighted-Average Shares Outstanding (Diluted)	352.80M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.60
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	60.31%
Operating Margin	18.95%
EBIT Margin	18.95%
EBITDA Margin	--
Pre-Tax Profit Margin	16.95%
Profit Margin	12.89%
Free Cash Flow	$1.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.18
Receiveable Turnover	1.71
Days Sales in Receivables	52.51
Return on Equity	2.05%
Return on Tangible Equity	-6.33%
Return on Assets	1.23%
Return on Investments	1.54%
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.