Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
FTV Quote, Financials, Valuation and Earnings
Last price:
$55.48
Seasonality move
:
1.9%
Day range:
$55.44 - $55.74
52-week range:
$45.49 - $62.77
Dividend yield:
0.43%
P/E ratio:
31.67x
P/S ratio:
3.36x
P/B ratio:
2.71x
Volume:
972.6K
Avg. volume:
3.2M
1-year change:
-1.84%
Market cap:
$17.6B
Revenue:
$6.2B
EPS (TTM):
$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.3B | $5.8B | $6.1B | $6.2B | |
| Revenue Growth (YoY) | 1.55% | 13.39% | 10.87% | 4.11% | 2.75% | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $2.5B | $2.5B | |
| Gross Profit | $2.6B | $3B | $3.4B | $3.6B | $3.7B | |
| Gross Profit Margin | 56.46% | 57.28% | 57.73% | 59.26% | 59.87% | |
| R&D Expenses | $320.7M | $354.8M | $401.5M | $397.8M | $414M | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | $1.1B | -$32.1M | -$33.5M | -$19.4M | -$21.1M | |
| Operating Expenses | $2B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Operating Income | $650.2M | $831.5M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $148.5M | $103.2M | $98.3M | $123.5M | $152.8M | |
| EBT. Incl. Unusual Items | $1.5B | $677.5M | $873.5M | $990.8M | $969.6M | |
| Earnings of Discontinued Ops. | $161.1M | -$5.8M | -- | -- | -- | |
| Income Tax Expense | $55.5M | $63.3M | $118.3M | $125M | $136.7M | |
| Net Income to Company | $1.5B | $614.2M | $755.2M | $865.8M | $832.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $614.2M | $755.2M | $865.8M | $832.9M | |
| Basic EPS (Cont. Ops) | $4.58 | $1.64 | $2.12 | $2.46 | $2.39 | |
| Diluted EPS (Cont. Ops) | $4.30 | $1.63 | $2.09 | $2.43 | $2.36 | |
| Weighted Average Basic Share | $337.4M | $349M | $356.4M | $352.5M | $349.2M | |
| Weighted Average Diluted Share | $359M | $352.3M | $360.8M | $355.6M | $352.8M | |
| EBITDA | $1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| EBIT | $650.2M | $831.5M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $4.6B | $5.3B | $5.8B | $6.1B | $6.2B | |
| Operating Income (Reported) | $650.2M | $831.5M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $650.2M | $831.5M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1B | $1B | |
| Revenue Growth (YoY) | 12.18% | 11.91% | 2.64% | -32.84% | 2.33% | |
| Cost of Revenues | $555.3M | $610.6M | $601.5M | $362.2M | $377.9M | |
| Gross Profit | $745.7M | $845.4M | $893M | $641.5M | $649.2M | |
| Gross Profit Margin | 57.32% | 58.06% | 59.75% | 63.91% | 63.21% | |
| R&D Expenses | $87.8M | $101.1M | $98.4M | $62M | $62M | |
| Selling, General & Admin | $455.6M | $491.3M | $503.5M | $524.1M | $427.6M | |
| Other Inc / (Exp) | -$1.6M | -$9.1M | -$4.2M | -$26.3M | -- | |
| Operating Expenses | $543.4M | $592.4M | $601.9M | $469.5M | $489.6M | |
| Operating Income | $202.3M | $253M | $291.1M | $172M | $159.6M | |
| Net Interest Expenses | $25.1M | $26.4M | $29.8M | $37.1M | $25.4M | |
| EBT. Incl. Unusual Items | $175.6M | $217.5M | $257.1M | $109.1M | $135M | |
| Earnings of Discontinued Ops. | -$300K | -- | -- | $110.1M | -$62M | |
| Income Tax Expense | $23M | $27.6M | $39.1M | -$2.4M | $18M | |
| Net Income to Company | $152.6M | $189.9M | $218M | -$448M | -$49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.6M | $189.9M | $218M | $111.5M | $117M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.53 | $0.62 | $0.63 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.53 | $0.61 | $0.63 | $0.17 | |
| Weighted Average Basic Share | $358.9M | $355.2M | $352.1M | $349.2M | $330.8M | |
| Weighted Average Diluted Share | $362.2M | $357.9M | $356.1M | $352.3M | $333.4M | |
| EBITDA | $301.1M | $368M | $405.9M | $344M | $217.4M | |
| EBIT | $202.3M | $253M | $291.1M | $172M | $159.6M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1B | $1B | |
| Operating Income (Reported) | $202.3M | $253M | $291.1M | $172M | $159.6M | |
| Operating Income (Adjusted) | $202.3M | $253M | $291.1M | $172M | $159.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.7B | $6B | $5.7B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.5B | $2.2B | $2.2B | |
| Gross Profit | $3B | $3.3B | $3.5B | $3.4B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $345.2M | $393.3M | $399.8M | $366.4M | $383.4M | |
| Selling, General & Admin | $1.8B | $2B | $2B | $2.1B | $2.1B | |
| Other Inc / (Exp) | $1.1B | -$31.8M | -$16.9M | -$26.7M | -- | |
| Operating Expenses | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $817.1M | $915.4M | $1.1B | $1B | $994.4M | |
| Net Interest Expenses | $114.8M | $91.4M | $127.1M | $148.3M | $122.6M | |
| EBT. Incl. Unusual Items | $1.8B | $792.2M | $970.3M | $849.3M | $803.1M | |
| Earnings of Discontinued Ops. | -$38.9M | -$2.9M | -- | $110.1M | -$62M | |
| Income Tax Expense | $68M | $96.3M | $142.5M | $70.1M | $138.8M | |
| Net Income to Company | $1.7B | $695.9M | $827.8M | $219.7M | $497.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $695.9M | $827.8M | $779.2M | $664.3M | |
| Basic EPS (Cont. Ops) | $4.73 | $1.94 | $2.34 | $2.53 | $1.77 | |
| Diluted EPS (Cont. Ops) | $4.49 | $1.91 | $2.32 | $2.51 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.4B | $1.6B | $1.6B | $1.5B | |
| EBIT | $817.1M | $915.4M | $1.1B | $1B | $994.4M | |
| Revenue (Reported) | $5.2B | $5.7B | $6B | $5.7B | $5.6B | |
| Operating Income (Reported) | $817.1M | $915.4M | $1.1B | $1B | $994.4M | |
| Operating Income (Adjusted) | $817.1M | $915.4M | $1.1B | $1B | $994.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.3B | $4.5B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Gross Profit | $2.2B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $261.8M | $300.3M | $298.6M | $267.2M | $276.3M | |
| Selling, General & Admin | $1.3B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$31.4M | -$31.1M | -$14.5M | -$21.8M | $1.7M | |
| Operating Expenses | $1.6B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Operating Income | $611.2M | $713.8M | $840.4M | $712.9M | $683.4M | |
| Net Interest Expenses | $78M | $66.2M | $95M | $119.8M | $89.5M | |
| EBT. Incl. Unusual Items | $501.8M | $616.5M | $713.3M | $571.8M | $528.4M | |
| Earnings of Discontinued Ops. | -$2.9M | -- | -- | $110.1M | -$62M | |
| Income Tax Expense | $55.5M | $88.5M | $112.7M | $57.8M | $72.9M | |
| Net Income to Company | $446.3M | $528M | $600.6M | -$45.5M | $288.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $446.3M | $528M | $600.6M | $514M | $455.5M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.48 | $1.70 | $1.78 | $1.16 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.46 | $1.69 | $1.76 | $1.15 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $902.7M | $1.1B | $1.2B | $1.2B | $1B | |
| EBIT | $611.2M | $713.8M | $840.4M | $712.9M | $683.4M | |
| Revenue (Reported) | $3.9B | $4.3B | $4.5B | $4.1B | $4B | |
| Operating Income (Reported) | $611.2M | $713.8M | $840.4M | $712.9M | $683.4M | |
| Operating Income (Adjusted) | $611.2M | $713.8M | $840.4M | $712.9M | $683.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $819.3M | $709.2M | $1.9B | $813.3M | |
| Short Term Investments | $1.1B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $810.3M | $930.2M | $1B | $1.1B | $1.1B | |
| Inventory | $455.5M | $512.7M | $536.7M | $536.9M | $544.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $206.7M | $252.7M | $272.6M | $285.1M | $288.8M | |
| Total Current Assets | $4.4B | $2.5B | $2.5B | $3.6B | $2.5B | |
| Property Plant And Equipment | $610.7M | $571.1M | $583.9M | $594.8M | $597.1M | |
| Long-Term Investments | -- | -- | $40M | $57M | $59M | |
| Goodwill | $7.4B | $9.2B | $9B | $9.1B | $10.2B | |
| Other Intangibles | $3.3B | $3.9B | $3.5B | $3.2B | $3.3B | |
| Other Long-Term Assets | $344.1M | $512.9M | $455.8M | $518.9M | $494.7M | |
| Total Assets | $16.1B | $16.5B | $15.9B | $16.9B | $17B | |
| Accounts Payable | $480.8M | $557.9M | $623M | $608.6M | $677.4M | |
| Accrued Expenses | $56.9M | $50.2M | $45.3M | $43.4M | $41.6M | |
| Current Portion Of Long-Term Debt | $1.4B | $2.2B | $999.7M | -- | $376.2M | |
| Current Portion Of Capital Lease Obligations | $47M | $44.6M | $38.4M | $37.6M | $36.8M | |
| Other Current Liabilities | $167.8M | $142.2M | $132.5M | $143.8M | $158.4M | |
| Total Current Liabilities | $2.9B | $3.7B | $2.7B | $1.8B | $2.2B | |
| Long-Term Debt | $3B | $1.9B | $2.4B | $3.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.9B | $6.2B | $6.6B | $6.8B | |
| Common Stock | $3.4M | $3.6M | $3.6M | $3.6M | $3.7M | |
| Other Common Equity Adj | -$141.1M | -$185M | -$325.7M | -$326.1M | -$465.4M | |
| Common Equity | $9B | $9.5B | $9.7B | $10.3B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5M | $4.8M | $5.2M | $6.4M | $7M | |
| Total Equity | $9B | $9.5B | $9.7B | $10.3B | $10.2B | |
| Total Liabilities and Equity | $16.1B | $16.5B | $15.9B | $16.9B | $17B | |
| Cash and Short Terms | $2.9B | $819.3M | $709.2M | $1.9B | $813.3M | |
| Total Debt | $4.4B | $4.1B | $3.4B | $3.8B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $838.4M | $705.3M | $714.1M | $811.3M | $430.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $830.4M | $901M | $973.4M | $1B | $783.6M | |
| Inventory | $506.8M | $560.5M | $552.5M | $563.9M | $310.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.7M | $281.1M | $277.3M | $347.8M | -- | |
| Total Current Assets | $2.4B | $2.4B | $2.5B | $2.6B | $1.7B | |
| Property Plant And Equipment | $575.3M | $405.2M | $587.8M | $599.1M | $349.3M | |
| Long-Term Investments | -- | -- | $60M | $62M | $79M | |
| Goodwill | $8.2B | $9B | $9.1B | $10.3B | -- | |
| Other Intangibles | $3.4B | $3.6B | $3.2B | $3.5B | -- | |
| Other Long-Term Assets | $361.9M | $494.2M | $479.3M | $561M | -- | |
| Total Assets | $15B | $15.9B | $15.7B | $17.5B | $11.9B | |
| Accounts Payable | $494.9M | $572.6M | $574.8M | $623.8M | $427.6M | |
| Accrued Expenses | $969.2M | $1B | $1.1B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $1.1B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.4M | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $2.6B | $2.4B | $2.1B | $2.5B | |
| Long-Term Debt | $1.6B | $2.6B | $2.1B | $3.5B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.5B | $5.6B | $6.9B | $5.4B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | |
| Other Common Equity Adj | -$192.1M | -$453.7M | -$365.8M | -$334.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $4.9M | $5.8M | $6.6M | $7.6M | |
| Total Equity | $9.3B | $9.4B | $10.1B | $10.6B | $6.5B | |
| Total Liabilities and Equity | $15B | $15.9B | $15.7B | $17.5B | $11.9B | |
| Cash and Short Terms | $838.4M | $705.3M | $714.1M | $811.3M | $430.8M | |
| Total Debt | $2.7B | $3.6B | $2.9B | $3.9B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $614.2M | $755.2M | $865.8M | $832.9M | |
| Depreciation & Amoritzation | $384M | $395.5M | $465.6M | $456.8M | $543.9M | |
| Stock-Based Compensation | $62.6M | $77.4M | $93.8M | $113.3M | $109.2M | |
| Change in Accounts Receivable | $82.4M | -$84.1M | -$52.1M | $9.8M | -$4.5M | |
| Change in Inventories | -$7.3M | -$53.6M | -$40.3M | -$1.7M | $8.8M | |
| Cash From Operations | $1.4B | $961.1M | $1.3B | $1.4B | $1.5B | |
| Capital Expenditures | $75.7M | $50M | $95.8M | $107.8M | $120.4M | |
| Cash Acquisitions | $40.4M | $2.6B | $12.8M | $95.8M | $1.7B | |
| Cash From Investing | -$148.4M | -$2.6B | -$102.5M | -$195.4M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $163.4M | $132.2M | $99.5M | $102M | $111.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741.7M | $1.4B | $1.4B | $549.3M | $1.7B | |
| Long-Term Debt Repaid | -$2.9B | -$611.1M | -$2.2B | -$1B | -$1B | |
| Repurchase of Common Stock | -- | -- | $442.9M | $272.9M | $889.6M | |
| Other Financing Activities | $1.6B | $30.6M | -$6.7M | $18M | $71.1M | |
| Cash From Financing | -$696.1M | $652M | -$1.3B | $32.3M | -$792.7M | |
| Beginning Cash (CF) | $1.8B | $819.3M | $709.2M | $1.9B | $813.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $619.6M | -$1B | -$110.1M | $1.2B | -$1.1B | |
| Ending Cash (CF) | $2.5B | -$189.2M | $561.3M | $3.1B | -$275.8M | |
| Levered Free Cash Flow | $1.4B | $911.1M | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.6M | $189.9M | $218M | -$448M | -$49.6M | |
| Depreciation & Amoritzation | $98.8M | $115M | $114.8M | $49.5M | $53.6M | |
| Stock-Based Compensation | $18.4M | $22.9M | $29.5M | $14M | $42M | |
| Change in Accounts Receivable | -$8.6M | $16.3M | -$1M | $27.5M | -$19.3M | |
| Change in Inventories | -$22.1M | -$22.5M | $5.7M | $2.8M | $17.5M | |
| Cash From Operations | $281.6M | $329.8M | $411.4M | $459M | $164.4M | |
| Capital Expenditures | $10.9M | $22.6M | $27.9M | $7.9M | $11.3M | |
| Cash Acquisitions | $1.2B | $13.6M | $57.7M | -$1.7B | -- | |
| Cash From Investing | -$1.2B | -$29.6M | -$83.3M | -$17.6M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | $25.2M | $24.8M | $24.6M | $27.8M | $19.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215M | -$100K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$250M | -- | -- | |
| Repurchase of Common Stock | -- | $133.2M | $78.8M | $270.1M | $1B | |
| Other Financing Activities | -$7.1M | $2.6M | $12.5M | $16M | -- | |
| Cash From Financing | $182.7M | -$255.5M | -$324.9M | -$281.6M | -$1.5B | |
| Beginning Cash (CF) | $838.4M | $705.3M | $714.1M | $811.3M | $430.8M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$22.3M | -$1.9M | $7.4M | -$5.5M | |
| Additions / Reductions | -$727.4M | $22.4M | $1.3M | $167.2M | -$1.4B | |
| Ending Cash (CF) | $107.2M | $705.4M | $713.5M | $985.9M | -$976.6M | |
| Levered Free Cash Flow | $270.7M | $307.2M | $383.5M | $451.1M | $153.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $695.9M | $827.8M | $219.7M | $497.7M | |
| Depreciation & Amoritzation | $382.5M | $453M | $457.7M | $438.5M | $461.1M | |
| Stock-Based Compensation | $72.5M | $90.1M | $111.1M | $95.2M | $125.1M | |
| Change in Accounts Receivable | -$40.9M | -$85.1M | -$5.7M | $36.9M | -$12.9M | |
| Change in Inventories | -$39.2M | -$80.7M | $11.2M | $10.8M | -$35.7M | |
| Cash From Operations | $990.6M | $1.1B | $1.4B | $1.5B | $1.2B | |
| Capital Expenditures | $44.8M | $81.7M | $109.8M | $97.6M | $111.7M | |
| Cash Acquisitions | $1.2B | $1.4B | $55.3M | $41.8M | $14M | |
| Cash From Investing | -$1.2B | -$1.5B | -$158.4M | -$1.9B | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | $165.3M | $99.9M | $98.6M | $112M | $100.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215M | -- | $997.2M | $2.3B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$1.2B | -$1.3B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | $376.1M | $274.7M | $488M | $1.8B | |
| Other Financing Activities | $1.6B | $3.3M | $20.6M | $47.8M | -- | |
| Cash From Financing | -$421M | $298.7M | -$1.2B | $501.9M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$650.8M | -$133.1M | $8.8M | $97.2M | -$380.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $945.8M | $1B | $1.3B | $1.4B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.3M | $528M | $600.6M | -$45.5M | $288.9M | |
| Depreciation & Amoritzation | $291.5M | $349M | $341.1M | $322.8M | $326.3M | |
| Stock-Based Compensation | $55.2M | $67.9M | $85.2M | $67.1M | $96.9M | |
| Change in Accounts Receivable | -$20.4M | -$21.4M | $25M | $52.1M | $56.2M | |
| Change in Inventories | -$46.1M | -$73.2M | -$21.7M | -$9.2M | -$40.2M | |
| Cash From Operations | $705.9M | $839M | $906.8M | $1B | $717.3M | |
| Capital Expenditures | $28M | $59.7M | $73.7M | $63.5M | $74.7M | |
| Cash Acquisitions | $1.2B | $15.2M | $57.7M | $3.7M | -- | |
| Cash From Investing | -$1.2B | -$68.3M | -$124.2M | -$1.8B | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | $107.1M | $74.8M | $73.9M | $83.9M | $73.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215M | $396.9M | -- | $1.7B | $1.1B | |
| Long-Term Debt Repaid | -$611.1M | -$1.2B | -$250M | -$1B | -- | |
| Repurchase of Common Stock | -- | $376.1M | $207.9M | $423M | $1.3B | |
| Other Financing Activities | $18.1M | -$9.2M | $18.1M | $47.9M | $14.4M | |
| Cash From Financing | -$485.1M | -$838.4M | -$766.3M | -$296.7M | -$1B | |
| Beginning Cash (CF) | $3.7B | $2.1B | $2.1B | $2.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$46.3M | -$11.4M | -$5.6M | $2.5M | |
| Additions / Reductions | -$986.4M | -$114M | $4.9M | -$1.1B | -$382.5M | |
| Ending Cash (CF) | $2.7B | $1.9B | $2.1B | $1.1B | $2.8B | |
| Levered Free Cash Flow | $677.9M | $779.3M | $833.1M | $961.1M | $642.6M | |
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Financial Ratios
FTV
Sector
P/E ratio
31.67x
19.22x
PEG ratio
4.08x
0.18x
P/B ratio
2.71x
1.70x
Price / LTM sales
3.36x
0.85x
Growth Metrics
FTV
Sector
Revenue growth
2.33%
5.02%
Earnings growth
-73.77%
5.76%
Revenue (5-year growth)
6.43%
4.27%
Earnings forecast
$0.57
$0.39
Profitability
FTV
Sector
Profitability FY 2024
$3.7B
$253.7M
Return on invested capital
4.91%
4.73%
Return on assets
4.06%
3.1%
Return on equity
6.93%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
FTV
Sector
Total cash
$430.8M
$139M
Short term investments
--
$32.7M
Total assets
$17B
$1.4B
Long term debt
$3.3B
$51.5M
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