Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of EUR 20.64 billion. The enterprise value is 23.34 billion.

Market Cap	20.64B
Enterprise Value	23.34B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	338.39M

Valuation Ratios

The trailing PE ratio is 25.65.

PE Ratio	25.65
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 17.18.

EV / Earnings	29.01
EV / Sales	4.26
EV / EBITDA	15.26
EV / EBIT	23.21
EV / FCF	17.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	0.84
Debt / Equity	0.38
Debt / EBITDA	2.23
Debt / FCF	2.76
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	334,405
Profits Per Employee	44,694
Employee Count	18,000
Asset Turnover	0.37
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.74%
50-Day Moving Average	67.80
200-Day Moving Average	69.46
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	69

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)	2.36

Income Statement

In the last 12 months, Fortive had revenue of EUR 6.02 billion and earned 804.50 million in profits. Earnings per share was 2.28.

Revenue	6.02B
Gross Profit	3.60B
Operating Income	1.10B
Pretax Income	936.54M
Net Income	804.50M
EBITDA	1.63B
EBIT	1.10B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 785.57 million in cash and 3.74 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	785.57M
Total Debt	3.74B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	9.85B
Book Value Per Share	28.84
Working Capital	341.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -116.29 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-116.29M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 18.34% and 13.37%.

Gross Margin	59.87%
Operating Margin	18.34%
Pretax Margin	15.56%
Profit Margin	13.37%
EBITDA Margin	27.07%
EBIT Margin	18.34%
FCF Margin	22.57%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.30
Dividend Yield	0.49%
Dividend Growth (YoY)	8.22%
Years of Dividend Growth	3
Payout Ratio	13.35%
Buyback Yield	0.79%
Shareholder Yield	1.30%
Earnings Yield	3.90%
FCF Yield	6.58%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a