Market cap
$19,597 Mln
Revenue (TTM)
$4,396 Mln
P/E Ratio
31.2
P/B Ratio
3.2
Div. Yield
0.4 %
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
19,597 | 59,556 | 31,044 | 27,979 | 20,814 |
Revenue ($ Mln) |
4,396 | 9,079 | 8,052 | 8,577 | 9,059 |
Net Profit ($ Mln) |
651.90 | 1,418.30 | 1,384.90 | 1,166.09 | 1,074.00 |
Net Margin (%) |
14.83 | 15.62 | 17.20 | 13.60 | 11.86 |
RoE (%) |
10.84 | 34.85 | 13.34 | 15.42 | 10.22 |
Price to Earnings |
31.20 | 42.20 | 32.93 | 24.55 | 20.12 |
Price-To-Book |
3.21 | 14.35 | 2.88 | 3.62 | 1.97 |
Income Statement ($ Mln)
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,396.20 | 9,079.30 | 8,052.10 | 8,576.56 | 9,059.00 |
|
Cost of Revenue
|
1,605.90 | 5,029.40 | 4,969.60 | 5,173.58 | 5,454.00 |
|
Gross Profit
|
3,134.70 | 3,691.20 | 2,948.80 | 3,218.17 | 3,475.00 |
|
Operating Expenses
|
1,927.30 | 2,185.40 | 966.40 | 1,940.79 | 2,233.00 |
|
Operating Profit (EBIT)
|
863.00 | 1,864.50 | 2,116.10 | 1,462.19 | 1,372.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
739.30 | 1,866.20 | 1,616.90 | 1,447.82 | 1,341.00 |
|
Provision for Tax
|
81.60 | 448.00 | 225.10 | 284.94 | 270.00 |
|
Profit after Tax (Net Income)
|
651.90 | 1,418.30 | 1,384.90 | 1,166.09 | 1,074.00 |
|
Minority Interest
|
0.00 | 0.00 | -5.20 | 0.00 | 11.00 |
|
Consolidated Profit
|
185.70 | 0.00 | 266.10 | 282.08 | 335.00 |
Liabilities ($ Mln)
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,947.20 | 4,149.20 | 10,503.00 | 7,636.01 | 10,269.00 |
|
Minority Interest
|
0.00 | 0.00 | -5.20 | 0.00 | 11.00 |
|
Non-Current Liabilities
|
4,258.50 | 371.00 | 5,257.60 | 3,494.05 | 3,973.00 |
|
Current Liabilities
|
1,287.40 | 974.20 | 2,787.60 | 2,549.23 | 2,842.00 |
|
Total Liabilities
|
11,737.70 | 5,052.90 | 18,297.20 | 13,422.42 | 17,634.00 |
Assets ($ Mln)
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,924.70 | 1,665.60 | 13,904.30 | 8,719.76 | 13,374.00 |
|
Current Assets
|
1,578.10 | 3,828.80 | 4,708.90 | 4,959.53 | 3,952.00 |
|
Total Assets
|
11,737.70 | 5,052.90 | 18,297.20 | 13,422.42 | 17,634.00 |
|
Total Debt*
|
3,514.20 | 451.70 | 4,736.50 | 3,264.59 | 2,895.00 |
|
Net Current Assets
|
290.70 | 2,854.60 | 0.00 | 2,410.30 | 1,110.00 |
Cashflow ($ Mln)
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,083.20 | 1,295.90 | 1,355.70 | 1,338.01 | 1,241.00 |
|
Cash Flow from Investing Activities
|
-135.40 | -231.00 | -660.60 | -886.59 | -471.00 |
|
Cash from Financing Activities
|
-1,386.60 | -1,054.90 | -1,053.80 | -624.87 | -501.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.88 | 29.65 | 4.62 | 10.28 | 7.27 |
|
ROE (%)
|
10.84 | 34.85 | 13.34 | 15.42 | 10.22 |
|
ROA (%)
|
4.80 | 22.84 | 6.38 | 7.32 | 5.41 |
|
EBIT Margin (%)
|
19.89 | 20.58 | 23.22 | 17.94 | 15.22 |
|
Net Margin (%)
|
14.83 | 15.62 | 17.20 | 13.60 | 11.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.06 | 13.53 | 7.96 | 8.24 | 1.86 |
|
EBIT Growth (%)
|
-5.56 | 15.20 | 58.93 | 6.30 | 13.03 |
|
Net Profit Growth (%)
|
8.24 | 15.63 | 154.06 | -48.12 | 13.29 |
|
EPS Growth (%)
|
19.70 | 15.58 | 163.62 | -47.29 | 15.60 |
|
Book Value Growth (%)
|
0.32 | 6.62 | 7.07 | 1.98 | -4.02 |
Valuation Ratios
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.45 | 36.69 | 53.93 | 24.63 | 34.72 |
|
Price / Book Value
|
2.73 | 11.71 | 3.11 | 3.64 | 2.89 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
17.05 | 25.18 | 22.29 | 15.59 | 18.94 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.59 | 0.01 | 0.00 | 0.34 | 0.23 |
|
Short term debt to equity ratio
|
0.00 | 0.04 | 0.07 | 0.09 | 0.05 |
|
Current Ratio
|
1.23 | 3.93 | 1.69 | 1.95 | 1.39 |
|
Quick Ratio
|
0.98 | 2.11 | 1.24 | 1.37 | 1.02 |
|
Interest Coverage
|
6.40 | 505.38 | 7.35 | 13.53 | 36.29 |
Operating Efficiency Ratios
| Fortive Corp (FTV) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | Xylem Inc. New (XYL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.23 | 17.79 | 19.03 | 18.33 | 21.69 |
|
Asset Turnover
|
0.32 | 1.46 | 0.37 | 0.54 | 0.46 |
|
Receivable days
|
57.85 | 52.42 | 68.11 | 61.51 | 69.27 |
|
Inventory Days
|
76.09 | 137.42 | 86.53 | 90.58 | 65.00 |
|
Payable days
|
101.30 | 24.48 | 71.45 | 64.58 | 66.32 |
|
Cash Conversion Cycle
|
32.64 | 165.35 | 83.19 | 87.51 | 67.96 |