Germany · Delayed Price · Currency is EUR Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of EUR 14.48 billion. The enterprise value is 17.30 billion.
| Market Cap | 14.48B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | 302.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.24% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 104.83% |
| Float | 280.96M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 17.40.
| PE Ratio | 31.01 |
| Forward PE | 17.40 |
| PS Ratio | 3.84 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 21.11.
| EV / Earnings | 37.04 |
| EV / Sales | 4.60 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 25.21 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.84 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 377,287 |
| Profits Per Employee | 46,717 |
| Employee Count | 10,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Fortive has paid 61.02 million in taxes.
| Income Tax | 61.02M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.16% |
| 50-Day Moving Average | 49.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 18 |
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) | 5.65 |
Income Statement
In the last 12 months, Fortive had revenue of EUR 3.77 billion and earned 467.17 million in profits. Earnings per share was 1.47.
| Revenue | 3.77B |
| Gross Profit | 2.39B |
| Operating Income | 688.08M |
| Pretax Income | 587.46M |
| Net Income | 467.17M |
| EBITDA | 1.08B |
| EBIT | 688.08M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 327.13 million in cash and 3.15 billion in debt, with a net cash position of -2.82 billion.
| Cash & Cash Equivalents | 327.13M |
| Total Debt | 3.15B |
| Net Cash | -2.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 17.51 |
| Working Capital | 271.44M |
Cash Flow
In the last 12 months, operating cash flow was 919.05 million and capital expenditures -99.40 million, giving a free cash flow of 819.65 million.
| Operating Cash Flow | 919.05M |
| Capital Expenditures | -99.40M |
| Depreciation & Amortization | 389.52M |
| Net Borrowing | -115.25M |
| Free Cash Flow | 819.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.23%, with operating and profit margins of 18.24% and 12.38%.
| Gross Margin | 63.23% |
| Operating Margin | 18.24% |
| Pretax Margin | 15.57% |
| Profit Margin | 12.38% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 18.24% |
| FCF Margin | 21.82% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.24% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.66% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |