Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $15.94 billion. The enterprise value is $19.08 billion.
| Market Cap | 15.94B |
| Enterprise Value | 19.08B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Fortive has 338.34 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 338.34M |
| Shares Outstanding | 338.34M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 95.48% |
| Float | 319.53M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 17.63.
| PE Ratio | 21.19 |
| Forward PE | 17.63 |
| PS Ratio | 2.63 |
| Forward PS | 3.31 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 13.77.
| EV / Earnings | 24.81 |
| EV / Sales | 3.10 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 18.52 |
| EV / FCF | 13.77 |
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 | $341,550 |
| Profits Per Employee | $42,717 |
| Employee Count | 18,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Fortive has paid $131.40 million in taxes.
| Income Tax | 131.40M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has decreased by -6.73% in the last 52 weeks. The beta is 1.06, so Fortive's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 51.89 |
| 200-Day Moving Average | 55.23 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 4,350,171 |
Short Selling Information
The latest short interest is 9.41 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 9.41M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Fortive had revenue of $6.15 billion and earned $768.90 million in profits. Earnings per share was $2.22.
| Revenue | 6.15B |
| Gross Profit | 3.68B |
| Operating Income | 1.03B |
| Pretax Income | 997.30M |
| Net Income | 768.90M |
| EBITDA | 1.57B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $1.83 billion in cash and $4.98 billion in debt, giving a net cash position of -$3.14 billion or -$9.29 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 4.98B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$9.29 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 30.70 |
| Working Capital | -62.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$128.20 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -128.20M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $4.10 |
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 $0.32, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.39% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.83% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for Fortive is $66.08, which is 40.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.08 |
| Price Target Difference | 40.30% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.74% |
| EPS Growth Forecast (5Y) | 18.37% |
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 |