Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $15.99 billion. The enterprise value is $18.96 billion.
| Market Cap | 15.99B |
| Enterprise Value | 18.96B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Fortive has 317.61 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 317.61M |
| Shares Outstanding | 317.61M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 102.47% |
| Float | 298.87M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 17.65.
| PE Ratio | 19.52 |
| Forward PE | 17.65 |
| PS Ratio | 2.73 |
| Forward PS | 3.77 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 17.43.
| EV / Earnings | 31.48 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 16.73 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.70 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.13 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | $347,794 |
| Profits Per Employee | $33,461 |
| Employee Count | 18,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Fortive has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 1.05, so Fortive's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 48.90 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 2,758,662 |
Short Selling Information
The latest short interest is 8.26 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Fortive had revenue of $6.26 billion and earned $602.30 million in profits. Earnings per share was $1.75.
| Revenue | 6.26B |
| Gross Profit | 3.74B |
| Operating Income | 1.13B |
| Pretax Income | 1.05B |
| Net Income | 602.30M |
| EBITDA | 1.68B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $430.80 million in cash and $3.40 billion in debt, giving a net cash position of -$2.97 billion or -$9.35 per share.
| Cash & Cash Equivalents | 430.80M |
| Total Debt | 3.40B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 20.48 |
| Working Capital | -737.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$131.60 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -131.60M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $3.43 |
Margins
Gross margin is 59.74%, with operating and profit margins of 18.11% and 9.62%.
| Gross Margin | 59.74% |
| Operating Margin | 18.11% |
| Pretax Margin | 16.80% |
| Profit Margin | 9.62% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 18.11% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.11% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.77% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for Fortive is $58.17, which is 15.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.17 |
| Price Target Difference | 15.55% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -4.93% |
| EPS Growth Forecast (5Y) | 11.07% |
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 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |