Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of GBP 21.60 billion. The enterprise value is 23.90 billion.

Market Cap	21.60B
Enterprise Value	23.90B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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	339.66M

Valuation Ratios

The trailing PE ratio is 32.47.

PE Ratio	32.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.90, with an EV/FCF ratio of 21.27.

EV / Earnings	35.92
EV / Sales	4.85
EV / EBITDA	17.90
EV / EBIT	26.42
EV / FCF	21.27

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.36.

Current Ratio	1.16
Quick Ratio	0.79
Debt / Equity	0.36
Debt / EBITDA	2.20
Debt / FCF	2.64
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	276,543
Profits Per Employee	36,961
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 -4.02% in the last 52 weeks. The beta is 1.19, so Fortive's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-4.02%
50-Day Moving Average	78.20
200-Day Moving Average	75.45
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	895

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)	2.08

Income Statement

In the last 12 months, Fortive had revenue of GBP 4.98 billion and earned 665.30 million in profits. Earnings per share was 1.89.

Revenue	4.98B
Gross Profit	2.98B
Operating Income	913.39M
Pretax Income	774.49M
Net Income	665.30M
EBITDA	1.35B
EBIT	913.39M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 649.64 million in cash and 2.96 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	649.64M
Total Debt	2.96B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	8.14B
Book Value Per Share	23.85
Working Capital	282.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -96.17 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-96.17M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 18.35% and 13.37%.

Gross Margin	59.87%
Operating Margin	18.35%
Pretax Margin	15.56%
Profit Margin	13.37%
EBITDA Margin	27.08%
EBIT Margin	18.35%
FCF Margin	22.57%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.25
Dividend Yield	0.31%
Dividend Growth (YoY)	6.63%
Years of Dividend Growth	3
Payout Ratio	13.35%
Buyback Yield	0.79%
Shareholder Yield	1.10%
Earnings Yield	3.08%
FCF Yield	5.20%

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