Fortive Corporation (LON:0IRE)

Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of GBP 13.49 billion. The enterprise value is 15.57 billion.

Market Cap	13.49B
Enterprise Value	15.57B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	313.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	97.95%
Float	291.29M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 19.69.

PE Ratio	31.34
Forward PE	19.69
PS Ratio	4.36
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	18.56
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 21.42.

EV / Earnings	36.17
EV / Sales	5.11
EV / EBITDA	18.34
EV / EBIT	29.49
EV / FCF	21.42

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.50.

Current Ratio	0.71
Quick Ratio	0.47
Debt / Equity	0.50
Debt / EBITDA	2.77
Debt / FCF	3.28
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	309,021
Profits Per Employee	43,035
Employee Count	10,000
Asset Turnover	0.29
Inventory Turnover	3.63

Taxes

In the past 12 months, Fortive has paid 51.64 million in taxes.

Income Tax	51.64M
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has decreased by -24.35% in the last 52 weeks. The beta is 1.03, so Fortive's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-24.35%
50-Day Moving Average	55.20
200-Day Moving Average	55.79
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	764

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)	3.76

Income Statement

In the last 12 months, Fortive had revenue of GBP 3.09 billion and earned 430.35 million in profits. Earnings per share was 1.28.

Revenue	3.09B
Gross Profit	1.96B
Operating Income	535.11M
Pretax Income	447.43M
Net Income	430.35M
EBITDA	860.25M
EBIT	535.11M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 279.00 million in cash and 2.38 billion in debt, with a net cash position of -2.10 billion.

Cash & Cash Equivalents	279.00M
Total Debt	2.38B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	15.30
Working Capital	-476.19M

Cash Flow

In the last 12 months, operating cash flow was 804.82 million and capital expenditures -78.09 million, giving a free cash flow of 726.73 million.

Operating Cash Flow	804.82M
Capital Expenditures	-78.09M
Free Cash Flow	726.73M
FCF Per Share	n/a

Margins

Gross margin is 63.50%, with operating and profit margins of 17.32% and 13.93%.

Gross Margin	63.50%
Operating Margin	17.32%
Pretax Margin	14.48%
Profit Margin	13.93%
EBITDA Margin	27.84%
EBIT Margin	17.32%
FCF Margin	23.52%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.21
Dividend Yield	0.36%
Dividend Growth (YoY)	-14.98%
Years of Dividend Growth	n/a
Payout Ratio	15.92%
Buyback Yield	5.16%
Shareholder Yield	5.52%
Earnings Yield	3.19%
FCF Yield	5.39%

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 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6