Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $18.61 billion. The enterprise value is $21.83 billion.
| Market Cap | 18.61B |
| Enterprise Value | 21.83B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Fortive has 304.86 million shares outstanding. The number of shares has decreased by -6.66% in one year.
| Current Share Class | 304.86M |
| Shares Outstanding | 304.86M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 103.35% |
| Float | 280.54M |
Valuation Ratios
The trailing PE ratio is 35.86 and the forward PE ratio is 20.08.
| PE Ratio | 35.86 |
| Forward PE | 20.08 |
| PS Ratio | 4.39 |
| Forward PS | 4.26 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 22.61.
| EV / Earnings | 40.15 |
| EV / Sales | 5.15 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 29.23 |
| EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.71 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.71 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $423,540 |
| Profits Per Employee | $54,370 |
| Employee Count | 10,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Fortive has paid $75.60 million in taxes.
| Income Tax | 75.60M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.99, so Fortive's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 60.18 |
| 200-Day Moving Average | 55.01 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 3,469,326 |
Short Selling Information
The latest short interest is 13.56 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 13.56M |
| Short Previous Month | 13.24M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Fortive had revenue of $4.24 billion and earned $543.70 million in profits. Earnings per share was $1.66.
| Revenue | 4.24B |
| Gross Profit | 2.68B |
| Operating Income | 747.00M |
| Pretax Income | 632.10M |
| Net Income | 543.70M |
| EBITDA | 1.19B |
| EBIT | 747.00M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $356.10 million in cash and $3.58 billion in debt, with a net cash position of -$3.23 billion or -$10.58 per share.
| Cash & Cash Equivalents | 356.10M |
| Total Debt | 3.58B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$10.58 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 19.91 |
| Working Capital | -638.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$110.60 million, giving a free cash flow of $965.70 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -110.60M |
| Depreciation & Amortization | 443.20M |
| Net Borrowing | -496.70M |
| Free Cash Flow | 965.70M |
| FCF Per Share | $3.17 |
Margins
Gross margin is 63.25%, with operating and profit margins of 17.64% and 12.84%.
| Gross Margin | 63.25% |
| Operating Margin | 17.64% |
| Pretax Margin | 14.92% |
| Profit Margin | 12.84% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 17.64% |
| FCF Margin | 22.80% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.43% |
| Buyback Yield | 6.66% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 2.92% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Fortive is $63.63, which is 4.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.63 |
| Price Target Difference | 4.26% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.02% |
| 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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |