Fortive Corporation (ETR:F03)
Germany flag Germany · Delayed Price · Currency is EUR
51.74
0.00 (0.00%)
At close: Aug 20, 2026

Fortive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3164,1594,0813,9145,8265,255
Revenue Growth
5.62%1.92%4.27%-32.82%10.87%13.38%
Gross Profit
2,7292,6412,6192,4773,3633,007
Operating Income
787.1720.6717.1573.21,006810.6
Net Income
534.4579.2832.9865.8755.2573.9
Earnings Per Share
1.681.732.362.442.101.63
EPS Growth
-24.02%-26.84%-3.00%16.12%28.44%-63.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intelligent Operating Solutions
2,9702,8562,7932,6122,4662,169
Precision Technologies
--2,2292,2242,0381,849
Advanced Healthcare Solutions
1,3461,3031,2881,2291,3211,236
Revenue (Total)
4,3164,1594,0813,9145,8265,255

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
374.2375.5813.31,889709.2819.3
Total Debt
3,5983,3073,8053,8103,4214,144
Net Cash (Debt)
-3,224-2,931-2,992-1,921-2,712-3,324
Net Cash Growth
------
Net Cash Per Share
-10.13-8.76-8.48-5.40-7.52-9.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0511,0831,5271,3541,303961.1
Capital Expenditures
-113.7-105.1-86.1-78.6-95.8-50
Free Cash Flow
937.6978.11,4411,2751,207911.1
Free Cash Flow Growth
-34.78%-32.11%13.00%5.60%32.52%-33.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.23%63.50%64.18%63.29%57.73%57.23%
Operating Margin
18.24%17.33%17.57%14.64%17.26%15.43%
Pretax Margin
15.57%14.48%12.41%11.07%14.99%12.89%
Profit Margin
12.38%13.93%20.41%22.12%12.96%10.92%
FCF Margin
21.73%23.52%35.30%32.58%20.72%17.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2160.2800.3200.2900.2800.280
Dividend Per Share Growth
-21.16%-12.50%10.35%3.57%0%0%
Dividend Yield
0.42%0.50%0.48%0.41%0.41%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.2730.2831.2429.8930.1047.67
P/FCF Ratio
18.9617.9318.0620.3018.8330.03
PS Ratio
4.124.226.386.613.905.21