Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
53.06
+0.07 (0.13%)
Jul 10, 2025, 4:00 PM - Market closed

Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of $18.03 billion. The enterprise value is $21.17 billion.

Market Cap 18.03B
Enterprise Value 21.17B

Important Dates

The next confirmed earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 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 (%) 0.40%
Owned by Institutions (%) 95.30%
Float 338.17M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 20.02. Fortive's PEG ratio is 3.19.

PE Ratio 23.26
Forward PE 20.02
PS Ratio 2.97
Forward PS 3.40
PB Ratio 1.76
P/TBV Ratio n/a
P/FCF Ratio 12.96
P/OCF Ratio 11.93
PEG Ratio 3.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 15.22.

EV / Earnings 26.55
EV / Sales 3.42
EV / EBITDA 12.61
EV / EBIT 18.61
EV / FCF 15.22

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 -3.07% in the last 52 weeks. The beta is 1.07, so Fortive's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -3.07%
50-Day Moving Average 53.24
200-Day Moving Average 56.12
Relative Strength Index (RSI) 49.14
Average Volume (20 Days) 4,287,153

Short Selling Information

The latest short interest is 7.24 million, so 2.13% of the outstanding shares have been sold short.

Short Interest 7.24M
Short Previous Month 7.51M
Short % of Shares Out 2.13%
Short % of Float 2.14%
Short Ratio (days to cover) 2.16

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.60%.

Dividend Per Share $0.32
Dividend Yield 0.60%
Dividend Growth (YoY) 3.23%
Years of Dividend Growth 2
Payout Ratio 14.03%
Buyback Yield 1.55%
Shareholder Yield 2.16%
Earnings Yield 4.42%
FCF Yield 7.71%
Dividend Details

Analyst Forecast

The average price target for Fortive is $73.91, which is 39.30% higher than the current price. The consensus rating is "Buy".

Price Target $73.91
Price Target Difference 39.30%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 3.74%
EPS Growth Forecast (5Y) 18.37%
Stock Forecasts

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