Fortive Corporation (ETR:F03)

Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of EUR 14.05 billion. The enterprise value is 16.62 billion.

Market Cap	14.05B
Enterprise Value	16.62B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	317.61M
Shares Outstanding	n/a
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	101.97%
Float	298.87M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 17.70.

PE Ratio	27.28
Forward PE	17.70
PS Ratio	2.62
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	15.10
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 17.87.

EV / Earnings	32.27
EV / Sales	3.07
EV / EBITDA	11.14
EV / EBIT	16.98
EV / FCF	17.87

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.

Current Ratio	0.70
Quick Ratio	0.49
Debt / Equity	0.52
Debt / EBITDA	1.97
Debt / FCF	3.13
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	297,434
Profits Per Employee	28,616
Employee Count	18,000
Asset Turnover	0.43
Inventory Turnover	5.76

Taxes

In the past 12 months, Fortive has paid 142.82 million in taxes.

Income Tax	142.82M
Effective Tax Rate	15.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	26

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)	2.35

Income Statement

In the last 12 months, Fortive had revenue of EUR 5.35 billion and earned 515.09 million in profits. Earnings per share was 1.50.

Revenue	5.35B
Gross Profit	3.20B
Operating Income	969.37M
Pretax Income	899.50M
Net Income	515.09M
EBITDA	1.44B
EBIT	969.37M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 368.42 million in cash and 2.91 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	368.42M
Total Debt	2.91B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.57B
Book Value Per Share	17.51
Working Capital	-631.05M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -112.54 million, giving a free cash flow of 930.37 million.

Operating Cash Flow	1.04B
Capital Expenditures	-112.54M
Free Cash Flow	930.37M
FCF Per Share	n/a

Margins

Gross margin is 59.74%, with operating and profit margins of 18.11% and 9.62%.

Gross Margin	59.74%
Operating Margin	18.11%
Pretax Margin	16.80%
Profit Margin	9.62%
EBITDA Margin	26.85%
EBIT Margin	18.11%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.28
Dividend Yield	0.65%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	3
Payout Ratio	16.72%
Buyback Yield	3.52%
Shareholder Yield	4.17%
Earnings Yield	3.67%
FCF Yield	6.62%

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 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6