Fortive Corporation (FRA:F03)

Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of EUR 14.46 billion. The enterprise value is 17.18 billion.

Market Cap	14.46B
Enterprise Value	17.18B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	338.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	96.21%
Float	319.60M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 18.51.

PE Ratio	22.04
Forward PE	18.51
PS Ratio	2.76
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	12.23
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 14.52.

EV / Earnings	26.18
EV / Sales	3.24
EV / EBITDA	11.81
EV / EBIT	18.22
EV / FCF	14.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.48.

Current Ratio	0.98
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	2.95
Debt / FCF	3.59
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	291,513
Profits Per Employee	36,459
Employee Count	18,000
Asset Turnover	0.35
Inventory Turnover	4.18

Taxes

In the past 12 months, Fortive has paid 112.15 million in taxes.

Income Tax	112.15M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has decreased by -39.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.72%
50-Day Moving Average	41.40
200-Day Moving Average	56.25
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	14

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)	2.29

Income Statement

In the last 12 months, Fortive had revenue of EUR 5.25 billion and earned 656.26 million in profits. Earnings per share was 1.90.

Revenue	5.25B
Gross Profit	3.14B
Operating Income	934.07M
Pretax Income	768.41M
Net Income	656.26M
EBITDA	1.40B
EBIT	934.07M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 1.56 billion in cash and 4.25 billion in debt, giving a net cash position of -2.68 billion.

Cash & Cash Equivalents	1.56B
Total Debt	4.25B
Net Cash	-2.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.87B
Book Value Per Share	26.20
Working Capital	-53.09M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -109.42 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-109.42M
Free Cash Flow	1.18B
FCF Per Share	n/a

Margins

Gross margin is 59.78%, with operating and profit margins of 17.80% and 12.51%.

Gross Margin	59.78%
Operating Margin	17.80%
Pretax Margin	14.64%
Profit Margin	12.51%
EBITDA Margin	26.64%
EBIT Margin	17.80%
FCF Margin	22.54%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.27
Dividend Yield	0.64%
Dividend Growth (YoY)	-6.56%
Years of Dividend Growth	3
Payout Ratio	14.22%
Buyback Yield	2.42%
Shareholder Yield	3.06%
Earnings Yield	4.54%
FCF Yield	8.18%

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 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6