Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $17.66 billion. The enterprise value is $20.89 billion.
| Market Cap | 17.66B |
| Enterprise Value | 20.89B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Fortive has 302.02 million shares outstanding. The number of shares has decreased by -8.24% in one year.
| Current Share Class | 302.02M |
| Shares Outstanding | 302.02M |
| Shares Change (YoY) | -8.24% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 104.34% |
| Float | 278.08M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 18.70.
| PE Ratio | 30.82 |
| Forward PE | 18.70 |
| PS Ratio | 4.09 |
| Forward PS | 3.98 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 22.28.
| EV / Earnings | 39.08 |
| EV / Sales | 4.84 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 26.55 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.84 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $431,580 |
| Profits Per Employee | $53,440 |
| Employee Count | 10,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Fortive has paid $69.80 million in taxes.
| Income Tax | 69.80M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.98, so Fortive's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 60.86 |
| 200-Day Moving Average | 56.79 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 2,744,947 |
Short Selling Information
The latest short interest is 13.36 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 13.36M |
| Short Previous Month | 15.23M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Fortive had revenue of $4.32 billion and earned $534.40 million in profits. Earnings per share was $1.68.
| Revenue | 4.32B |
| Gross Profit | 2.73B |
| Operating Income | 787.10M |
| Pretax Income | 672.00M |
| Net Income | 534.40M |
| EBITDA | 1.18B |
| EBIT | 786.70M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $374.20 million in cash and $3.60 billion in debt, with a net cash position of -$3.22 billion or -$10.67 per share.
| Cash & Cash Equivalents | 374.20M |
| Total Debt | 3.60B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$10.67 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 20.03 |
| Working Capital | 310.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$113.70 million, giving a free cash flow of $937.60 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -113.70M |
| Depreciation & Amortization | 447.50M |
| Net Borrowing | -132.40M |
| Free Cash Flow | 937.60M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 63.23%, with operating and profit margins of 18.24% and 12.38%.
| Gross Margin | 63.23% |
| Operating Margin | 18.24% |
| Pretax Margin | 15.57% |
| Profit Margin | 12.38% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 18.23% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.25% |
| Buyback Yield | 8.24% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 3.03% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for Fortive is $64.31, which is 9.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.31 |
| Price Target Difference | 9.97% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.15% |
| EPS Growth Forecast (3Y) | 8.78% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |