Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of GBP 22.59 billion. The enterprise value is 25.22 billion.

Market Cap	22.59B
Enterprise Value	25.22B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	345.42M

Valuation Ratios

The trailing PE ratio is 34.04.

PE Ratio	34.04
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 17.77, with an EV/FCF ratio of 24.96.

EV / Earnings	38.00
EV / Sales	5.01
EV / EBITDA	17.77
EV / EBIT	26.46
EV / FCF	24.96

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.

Current Ratio	1.25
Quick Ratio	0.88
Debt / Equity	0.38
Debt / EBITDA	2.31
Debt / FCF	2.98
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	256,843
Profits Per Employee	36,869
Employee Count	18,000
Asset Turnover	0.37
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 1.17, so Fortive's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+11.51%
50-Day Moving Average	76.66
200-Day Moving Average	75.37
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	645

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)	1.66

Income Statement

In the last 12 months, Fortive had revenue of GBP 4.62 billion and earned 663.64 million in profits. Earnings per share was 1.87.

Revenue	4.62B
Gross Profit	2.76B
Operating Income	875.87M
Pretax Income	725.65M
Net Income	663.64M
EBITDA	1.27B
EBIT	875.87M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 605.43 million in cash and 3.02 billion in debt, giving a net cash position of -2.41 billion.

Cash & Cash Equivalents	605.43M
Total Debt	3.02B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	7.88B
Book Value Per Share	22.71
Working Capital	398.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -87.68 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-87.68M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.74%, with operating and profit margins of 18.95% and 14.35%.

Gross Margin	59.74%
Operating Margin	18.95%
Pretax Margin	15.70%
Profit Margin	14.35%
EBITDA Margin	27.42%
EBIT Margin	18.95%
FCF Margin	21.85%

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	12.59%
Buyback Yield	0.53%
Shareholder Yield	0.84%
Earnings Yield	2.94%
FCF Yield	4.47%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a