Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $24.37 billion. The enterprise value is $27.67 billion.
| Market Cap | 24.37B |
| Enterprise Value | 27.67B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Fortive has 339.88 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 339.88M |
| Shares Outstanding | 339.88M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 96.39% |
| Float | 338.54M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 18.20. Fortive's PEG ratio is 2.89.
| PE Ratio | 31.55 |
| Forward PE | 18.20 |
| PS Ratio | 4.03 |
| Forward PS | 3.83 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 19.89.
| EV / Earnings | 34.70 |
| EV / Sales | 4.48 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 24.33 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.90 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $343,417 |
| Profits Per Employee | $44,300 |
| Employee Count | 18,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Fortive has paid $139.60 million in taxes.
| Income Tax | 139.60M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 1.16, so Fortive's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 69.42 |
| 200-Day Moving Average | 74.74 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 3,487,480 |
Short Selling Information
The latest short interest is 7.51 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Fortive had revenue of $6.18 billion and earned $797.40 million in profits. Earnings per share was $2.28.
| Revenue | 6.18B |
| Gross Profit | 3.71B |
| Operating Income | 1.14B |
| Pretax Income | 997.30M |
| Net Income | 797.40M |
| EBITDA | 1.68B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $892.10 million in cash and $4.03 billion in debt, giving a net cash position of -$3.14 billion or -$9.23 per share.
| Cash & Cash Equivalents | 892.10M |
| Total Debt | 4.03B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$9.23 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 30.12 |
| Working Capital | -21.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$120.70 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -120.70M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $4.09 |
Margins
Gross margin is 59.98%, with operating and profit margins of 18.40% and 12.90%.
| Gross Margin | 59.98% |
| Operating Margin | 18.40% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.90% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 18.40% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.03% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Fortive is $83.33, which is 16.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.33 |
| Price Target Difference | 16.22% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.63% |
| EPS Growth Forecast (5Y) | 20.68% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |