Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $17.18 billion. The enterprise value is $20.24 billion.
| Market Cap | 17.18B |
| Enterprise Value | 20.24B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Fortive has 307.86 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 307.86M |
| Shares Outstanding | 307.86M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 102.52% |
| Float | 286.92M |
Valuation Ratios
The trailing PE ratio is 32.29 and the forward PE ratio is 18.83.
| PE Ratio | 32.29 |
| Forward PE | 18.83 |
| PS Ratio | 4.16 |
| Forward PS | 4.00 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 20.69.
| EV / Earnings | 34.94 |
| EV / Sales | 4.87 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 28.08 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.38 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $415,910 |
| Profits Per Employee | $57,920 |
| Employee Count | 10,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Fortive has paid $69.50 million in taxes.
| Income Tax | 69.50M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 1.00, so Fortive's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 56.40 |
| 200-Day Moving Average | 54.49 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 4,228,878 |
Short Selling Information
The latest short interest is 14.70 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 14.70M |
| Short Previous Month | 11.38M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Fortive had revenue of $4.16 billion and earned $579.20 million in profits. Earnings per share was $1.73.
| Revenue | 4.16B |
| Gross Profit | 2.64B |
| Operating Income | 720.60M |
| Pretax Income | 602.20M |
| Net Income | 579.20M |
| EBITDA | 1.16B |
| EBIT | 720.60M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $375.50 million in cash and $3.31 billion in debt, with a net cash position of -$2.93 billion or -$9.52 per share.
| Cash & Cash Equivalents | 375.50M |
| Total Debt | 3.31B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$9.52 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 20.59 |
| Working Capital | -640.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$105.10 million, giving a free cash flow of $978.10 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -105.10M |
| Free Cash Flow | 978.10M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 63.50%, with operating and profit margins of 17.33% and 13.93%.
| Gross Margin | 63.50% |
| Operating Margin | 17.33% |
| Pretax Margin | 14.48% |
| Profit Margin | 13.93% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 17.33% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.04% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for Fortive is $59.55, which is 6.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.55 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 23.64% |
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 |