Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $26.89 billion. The enterprise value is $30.15 billion.
| Market Cap | 26.89B |
| Enterprise Value | 30.15B |
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Fortive has 340.29 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 340.29M |
| Shares Outstanding | 340.29M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 98.39% |
| Float | 338.51M |
Valuation Ratios
The trailing PE ratio is 33.43 and the forward PE ratio is 19.40. Fortive's PEG ratio is 2.59.
| PE Ratio | 33.43 |
| Forward PE | 19.40 |
| PS Ratio | 4.46 |
| Forward PS | 4.24 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 21.44.
| EV / Earnings | 36.20 |
| EV / Sales | 4.84 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 26.38 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.76 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | $346,211 |
| Profits Per Employee | $46,272 |
| Employee Count | 18,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Fortive has paid $136.70 million in taxes.
| Income Tax | 136.70M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 1.21, so Fortive's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 78.48 |
| 200-Day Moving Average | 75.51 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 2,928,821 |
Short Selling Information
The latest short interest is 6.95 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 6.95M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Fortive had revenue of $6.23 billion and earned $832.90 million in profits. Earnings per share was $2.36.
| Revenue | 6.23B |
| Gross Profit | 3.73B |
| Operating Income | 1.14B |
| Pretax Income | 997.30M |
| Net Income | 832.90M |
| EBITDA | 1.69B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $813.30 million in cash and $3.88 billion in debt, giving a net cash position of -$3.06 billion or -$9.00 per share.
| Cash & Cash Equivalents | 813.30M |
| Total Debt | 3.88B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$9.00 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 29.86 |
| Working Capital | 353.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$120.40 million, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -120.40M |
| Free Cash Flow | 1.41B |
| FCF Per Share | $4.13 |
Margins
Gross margin is 59.87%, with operating and profit margins of 18.34% and 13.37%.
| Gross Margin | 59.87% |
| Operating Margin | 18.34% |
| Pretax Margin | 15.56% |
| Profit Margin | 13.37% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 18.34% |
| FCF Margin | 22.57% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.56% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.07% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Fortive is $87.64, which is 10.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.64 |
| Price Target Difference | 10.92% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.61% |
| EPS Growth Forecast (5Y) | 24.92% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |