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 |