Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $23.45 billion. The enterprise value is $26.52 billion.
Market Cap | 23.45B |
Enterprise Value | 26.52B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | May 30, 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 (%) | 0.44% |
Owned by Institutions (%) | 97.39% |
Float | 338.39M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 17.18. Fortive's PEG ratio is 2.34.
PE Ratio | 29.20 |
Forward PE | 17.18 |
PS Ratio | 3.86 |
Forward PS | 3.68 |
PB Ratio | 2.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.68 |
P/OCF Ratio | 15.36 |
PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 18.85.
EV / Earnings | 31.84 |
EV / Sales | 4.26 |
EV / EBITDA | 15.72 |
EV / EBIT | 23.20 |
EV / FCF | 18.85 |
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 -14.49% in the last 52 weeks. The beta is 1.17, so Fortive's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -14.49% |
50-Day Moving Average | 73.55 |
200-Day Moving Average | 74.95 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 3,131,342 |
Short Selling Information
The latest short interest is 6.91 million, so 2.03% of the outstanding shares have been sold short.
Short Interest | 6.91M |
Short Previous Month | 6.65M |
Short % of Shares Out | 2.03% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 2.67 |
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 0.46%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | 3.23% |
Years of Dividend Growth | 2 |
Payout Ratio | 13.56% |
Buyback Yield | 0.79% |
Shareholder Yield | 1.25% |
Earnings Yield | 3.55% |
FCF Yield | 6.00% |
Analyst Forecast
The average price target for Fortive is $83.27, which is 20.82% higher than the current price. The consensus rating is "Buy".
Price Target | $83.27 |
Price Target Difference | 20.82% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 7.63% |
EPS Growth Forecast (5Y) | 20.68% |
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 |