Fortive Corporation (LON:0IRE)

Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of GBP 12.11 billion. The enterprise value is 14.46 billion.

Market Cap	12.11B
Enterprise Value	14.46B

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	319.60M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 18.09.

PE Ratio	21.61
Forward PE	18.09
PS Ratio	2.70
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 14.31.

EV / Earnings	25.78
EV / Sales	3.16
EV / EBITDA	11.98
EV / EBIT	18.87
EV / FCF	14.31

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	3.07
Debt / FCF	3.59
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	249,055
Profits Per Employee	31,149
Employee Count	18,000
Asset Turnover	0.35
Inventory Turnover	4.18

Taxes

In the past 12 months, Fortive has paid 95.82 million in taxes.

Income Tax	95.82M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has decreased by -36.97% in the last 52 weeks. The beta is 1.08, so Fortive's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-36.97%
50-Day Moving Average	48.63
200-Day Moving Average	66.62
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	513

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)	2.23

Income Statement

In the last 12 months, Fortive had revenue of GBP 4.48 billion and earned 560.67 million in profits. Earnings per share was 1.62.

Revenue	4.48B
Gross Profit	2.68B
Operating Income	751.36M
Pretax Income	656.49M
Net Income	560.67M
EBITDA	1.15B
EBIT	751.36M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 1.34 billion in cash and 3.63 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents	1.34B
Total Debt	3.63B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	7.58B
Book Value Per Share	22.38
Working Capital	-45.36M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -93.48 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-93.48M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 59.78%, with operating and profit margins of 16.76% and 12.51%.

Gross Margin	59.78%
Operating Margin	16.76%
Pretax Margin	14.64%
Profit Margin	12.51%
EBITDA Margin	25.60%
EBIT Margin	16.76%
FCF Margin	22.54%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.23
Dividend Yield	0.48%
Dividend Growth (YoY)	-8.38%
Years of Dividend Growth	3
Payout Ratio	14.22%
Buyback Yield	2.42%
Shareholder Yield	2.90%
Earnings Yield	4.63%
FCF Yield	8.34%

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6