Fortive Corp Stock Working Capital

FTV Stock

USD 80.83 0.63 0.79%

Fortive Corp fundamentals help investors to digest information that contributes to Fortive Corp's financial success or failures. It also enables traders to predict the movement of Fortive Stock. The fundamental analysis module provides a way to measure Fortive Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortive Corp stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.9 B	2 B
Change In Working Capital	21.8 M	22.9 M
Working Capital	0.00	0.00

Net Working Capital is likely to climb to about 2 B in 2024. Change In Working Capital is likely to climb to about 22.9 M in 2024.

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Fortive Corp Company Working Capital Analysis

Fortive Corp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Fortive Corp Working Capital

1.88 B

Most of Fortive Corp's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortive Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fortive Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Fortive Corp is extremely important. It helps to project a fair market value of Fortive Stock properly, considering its historical fundamentals such as Working Capital. Since Fortive Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fortive Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fortive Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Common Stock	Retained Earnings	Long Term Debt	Total Permanent Equity	Net Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.86	0.95	-0.14	0.41	0.98	0.89	0.83	0.55	0.98	-0.01	-0.88	-0.83	0.95	-0.18	0.92	0.34	-0.36	0.93	0.8	-0.83	0.47	0.96	-0.43	0.53	-0.29
Total Stockholder Equity	0.86		0.9	-0.43	0.07	0.91	0.52	0.56	0.45	0.88	-0.39	-0.58	-0.49	0.94	-0.42	0.76	0.03	-0.64	0.94	0.73	-0.81	0.28	0.9	-0.38	0.64	-0.32
Current Deferred Revenue	0.95	0.9		-0.19	0.28	0.98	0.76	0.69	0.44	0.93	-0.18	-0.84	-0.76	0.98	-0.28	0.88	0.17	-0.54	0.97	0.83	-0.82	0.24	0.94	-0.43	0.69	-0.34
Accounts Payable	-0.14	-0.43	-0.19		0.65	-0.18	0.16	-0.1	-0.09	-0.16	0.68	-0.06	-0.02	-0.31	0.69	-0.03	0.48	0.68	-0.34	-0.17	0.16	-0.3	-0.32	-0.14	-0.35	0.42
Net Receivables	0.41	0.07	0.28	0.65		0.34	0.62	0.41	-0.01	0.36	0.48	-0.53	-0.45	0.21	0.53	0.48	0.57	0.43	0.23	0.43	-0.36	0.14	0.32	-0.08	0.16	-0.26
Good Will	0.98	0.91	0.98	-0.18	0.34		0.8	0.7	0.54	0.97	-0.09	-0.86	-0.76	0.97	-0.28	0.89	0.28	-0.48	0.95	0.8	-0.81	0.29	0.96	-0.51	0.62	-0.31
Total Liab	0.89	0.52	0.76	0.16	0.62	0.8		0.87	0.51	0.84	0.32	-0.94	-0.93	0.73	0.08	0.85	0.53	-0.02	0.7	0.67	-0.65	0.51	0.78	-0.36	0.31	-0.2
Total Current Assets	0.83	0.56	0.69	-0.1	0.41	0.7	0.87		0.33	0.75	0.04	-0.73	-0.83	0.72	0.09	0.83	0.25	-0.1	0.72	0.73	-0.7	0.78	0.75	0.01	0.35	-0.28
Short Term Debt	0.55	0.45	0.44	-0.09	-0.01	0.54	0.51	0.33		0.65	0.37	-0.47	-0.35	0.42	-0.26	0.34	0.62	-0.07	0.35	0.01	-0.25	0.31	0.48	-0.82	-0.22	0.41
Intangible Assets	0.98	0.88	0.93	-0.16	0.36	0.97	0.84	0.75	0.65		0.0	-0.84	-0.75	0.93	-0.26	0.86	0.38	-0.38	0.91	0.71	-0.83	0.43	0.95	-0.55	0.46	-0.22
Property Plant Equipment	-0.01	-0.39	-0.18	0.68	0.48	-0.09	0.32	0.04	0.37	0.0		-0.26	-0.24	-0.24	0.28	0.04	0.57	0.49	-0.3	-0.23	0.21	0.0	-0.21	-0.42	-0.51	0.46
Net Tangible Assets	-0.88	-0.58	-0.84	-0.06	-0.53	-0.86	-0.94	-0.73	-0.47	-0.84	-0.26		0.94	-0.79	0.16	-0.83	-0.38	0.27	-0.76	-0.71	0.66	-0.28	-0.81	0.48	-0.47	0.32
Common Stock	-0.83	-0.49	-0.76	-0.02	-0.45	-0.76	-0.93	-0.83	-0.35	-0.75	-0.24	0.94		-0.75	0.15	-0.84	-0.22	0.26	-0.71	-0.71	0.66	-0.44	-0.73	0.28	-0.41	0.3
Retained Earnings	0.95	0.94	0.98	-0.31	0.21	0.97	0.73	0.72	0.42	0.93	-0.24	-0.79	-0.75		-0.37	0.9	0.07	-0.61	0.99	0.84	-0.86	0.34	0.95	-0.37	0.68	-0.37
Long Term Debt	-0.18	-0.42	-0.28	0.69	0.53	-0.28	0.08	0.09	-0.26	-0.26	0.28	0.16	0.15	-0.37		-0.1	0.48	0.84	-0.34	-0.07	0.28	0.03	-0.27	0.38	-0.21	0.16
Total Permanent Equity	0.92	0.76	0.88	-0.03	0.48	0.89	0.85	0.83	0.34	0.86	0.04	-0.83	-0.84	0.9	-0.1		0.17	-0.35	0.87	0.9	-0.77	0.42	0.83	-0.26	0.59	-0.33
Net Debt	0.34	0.03	0.17	0.48	0.57	0.28	0.53	0.25	0.62	0.38	0.57	-0.38	-0.22	0.07	0.48	0.17		0.6	0.04	-0.05	-0.02	0.2	0.27	-0.49	-0.3	0.26
Long Term Debt Total	-0.36	-0.64	-0.54	0.68	0.43	-0.48	-0.02	-0.1	-0.07	-0.38	0.49	0.27	0.26	-0.61	0.84	-0.35	0.6		-0.62	-0.46	0.46	0.1	-0.45	0.2	-0.64	0.38
Capital Surpluse	0.93	0.94	0.97	-0.34	0.23	0.95	0.7	0.72	0.35	0.91	-0.3	-0.76	-0.71	0.99	-0.34	0.87	0.04	-0.62		0.88	-0.87	0.33	0.96	-0.29	0.75	-0.46
Deferred Long Term Liab	0.8	0.73	0.83	-0.17	0.43	0.8	0.67	0.73	0.01	0.71	-0.23	-0.71	-0.71	0.84	-0.07	0.9	-0.05	-0.46	0.88		-0.72	0.28	0.8	0.03	0.86	-0.64
Short Long Term Debt	-0.83	-0.81	-0.82	0.16	-0.36	-0.81	-0.65	-0.7	-0.25	-0.83	0.21	0.66	0.66	-0.86	0.28	-0.77	-0.02	0.46	-0.87	-0.72		-0.44	-0.83	0.22	-0.52	0.35
Cash And Equivalents	0.47	0.28	0.24	-0.3	0.14	0.29	0.51	0.78	0.31	0.43	0.0	-0.28	-0.44	0.34	0.03	0.42	0.2	0.1	0.33	0.28	-0.44		0.44	0.19	-0.09	-0.14
Net Invested Capital	0.96	0.9	0.94	-0.32	0.32	0.96	0.78	0.75	0.48	0.95	-0.21	-0.81	-0.73	0.95	-0.27	0.83	0.27	-0.45	0.96	0.8	-0.83	0.44		-0.35	0.63	-0.46
Net Working Capital	-0.43	-0.38	-0.43	-0.14	-0.08	-0.51	-0.36	0.01	-0.82	-0.55	-0.42	0.48	0.28	-0.37	0.38	-0.26	-0.49	0.2	-0.29	0.03	0.22	0.19	-0.35		0.12	-0.4
Capital Stock	0.53	0.64	0.69	-0.35	0.16	0.62	0.31	0.35	-0.22	0.46	-0.51	-0.47	-0.41	0.68	-0.21	0.59	-0.3	-0.64	0.75	0.86	-0.52	-0.09	0.63	0.12		-0.77
Long Term Investments	-0.29	-0.32	-0.34	0.42	-0.26	-0.31	-0.2	-0.28	0.41	-0.22	0.46	0.32	0.3	-0.37	0.16	-0.33	0.26	0.38	-0.46	-0.64	0.35	-0.14	-0.46	-0.4	-0.77

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Fortive Corp

Working Capital Over Time

Fortive Capital Surpluse

Capital Surpluse

3.49 Billion

At this time, Fortive Corp's Capital Surpluse is fairly stable compared to the past year.

According to the company's disclosures, Fortive Corp has a Working Capital of 1.88 B. This is 80.77% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 27.2% lower than that of the firm.

Fortive Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortive Corp's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortive Corp could also be used in its relative valuation, which is a method of valuing Fortive Corp by comparing valuation metrics of similar companies.

Fortive Corp is currently under evaluation in working capital category among related companies.

Fortive Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortive Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortive Corp's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Fortive Fundamentals

	Return On Equity	0.0865
	Return On Asset	0.0431
	Profit Margin	0.14 %
	Operating Margin	0.19 %
	Current Valuation	30.4 B
	Shares Outstanding	351.38 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	96.40 %
	Number Of Shares Shorted	3.2 M
	Price To Earning	35.27 X
	Price To Book	2.81 X
	Price To Sales	4.77 X
	Revenue	3.59 B
	Gross Profit	3.36 B
	EBITDA	1.13 B
	Net Income	865.8 M
	Cash And Equivalents	709.2 M
	Cash Per Share	1.99 X
	Total Debt	3.81 B
	Debt To Equity	0.38 %
	Current Ratio	0.94 X
	Book Value Per Share	29.42 X
	Cash Flow From Operations	1.35 B
	Short Ratio	1.98 X
	Earnings Per Share	2.43 X
	Price To Earnings To Growth	1.39 X
	Target Price	89.01
	Number Of Employees	18 K
	Beta	1.18
	Market Capitalization	28.48 B
	Total Asset	16.91 B
	Retained Earnings	7.51 B
	Working Capital	1.88 B
	Current Asset	1.59 B
	Current Liabilities	1.32 B
	Annual Yield	0 %
	Five Year Return	0.40 %
	Net Asset	16.91 B
	Last Dividend Paid	0.29

About Fortive Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fortive Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortive Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortive Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Fortive Corp is a strong investment it is important to analyze Fortive Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortive Corp's future performance. For an informed investment choice regarding Fortive Stock, refer to the following important reports:

How To Invest In Fortive

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Is Fortive Stock a good investment?

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What is Fortive Corp's Net Worth?

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Check out Fortive Corp Piotroski F Score and Fortive Corp Altman Z Score analysis.

For more information on how to buy Fortive Stock please use our How to Invest in Fortive Corp guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Fortive Stock analysis

When running Fortive Corp's price analysis, check to measure Fortive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortive Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.

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Is Fortive Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortive Corp. If investors know Fortive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortive Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.162

Dividend Share

0.29

Earnings Share

2.43

Revenue Per Share

17.207

Quarterly Revenue Growth

0.035

The market value of Fortive Corp is measured differently than its book value, which is the value of Fortive that is recorded on the company's balance sheet. Investors also form their own opinion of Fortive Corp's value that differs from its market value or its book value, called intrinsic value, which is Fortive Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortive Corp's market value can be influenced by many factors that don't directly affect Fortive Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fortive Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortive Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortive Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Fortive Corp Stock Working Capital

Fortive Corp Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Fortive Corp Working Capital

Fortive Working Capital Driver Correlations

Fortive Capital Surpluse

Capital Surpluse

3.49 Billion

Fortive Working Capital Peer Comparison

Fortive Corp ESG Sustainability

Fortive Fundamentals

About Fortive Corp Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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