Fortive Corporation (ETR:F03)

Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of EUR 14.83 billion. The enterprise value is 17.38 billion.

Market Cap	14.83B
Enterprise Value	17.38B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	307.86M
Shares Outstanding	n/a
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	102.92%
Float	286.80M

Valuation Ratios

The trailing PE ratio is 30.06 and the forward PE ratio is 18.33.

PE Ratio	30.06
Forward PE	18.33
PS Ratio	4.19
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	17.80
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 20.86.

EV / Earnings	35.23
EV / Sales	4.82
EV / EBITDA	16.86
EV / EBIT	27.81
EV / FCF	20.86

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.51.

Current Ratio	0.71
Quick Ratio	0.54
Debt / Equity	0.51
Debt / EBITDA	2.78
Debt / FCF	3.38
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	354,231
Profits Per Employee	49,330
Employee Count	10,000
Asset Turnover	0.29
Inventory Turnover	5.41

Taxes

In the past 12 months, Fortive has paid 59.19 million in taxes.

Income Tax	59.19M
Effective Tax Rate	11.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, Fortive had revenue of EUR 3.54 billion and earned 493.30 million in profits. Earnings per share was 1.47.

Revenue	3.54B
Gross Profit	2.25B
Operating Income	613.74M
Pretax Income	512.89M
Net Income	493.30M
EBITDA	986.44M
EBIT	613.74M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 319.81 million in cash and 2.82 billion in debt, with a net cash position of -2.50 billion.

Cash & Cash Equivalents	319.81M
Total Debt	2.82B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	5.50B
Book Value Per Share	17.54
Working Capital	-545.85M

Cash Flow

In the last 12 months, operating cash flow was 922.56 million and capital expenditures -89.51 million, giving a free cash flow of 833.05 million.

Operating Cash Flow	922.56M
Capital Expenditures	-89.51M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	833.05M
FCF Per Share	n/a

Margins

Gross margin is 63.50%, with operating and profit margins of 17.33% and 13.93%.

Gross Margin	63.50%
Operating Margin	17.33%
Pretax Margin	14.48%
Profit Margin	13.93%
EBITDA Margin	27.85%
EBIT Margin	17.33%
FCF Margin	23.52%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.23
Dividend Yield	0.50%
Dividend Growth (YoY)	-21.44%
Years of Dividend Growth	n/a
Payout Ratio	15.92%
Buyback Yield	5.16%
Shareholder Yield	5.66%
Earnings Yield	3.33%
FCF Yield	5.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fortive has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6