Fortive Corporation (FTV)
Fortive has a market cap or net worth of $20.17 billion. The enterprise value is $23.23 billion.
The next earnings date is Thursday, August 4, 2022, after market close.
|Estimated Earnings Date||Aug 4, 2022|
|Ex-Dividend Date||May 26, 2022|
Fortive has 358.45 million shares outstanding. The number of shares has increased by 6.11% in one year.
|Shares Change (YoY)||+6.11%|
|Shares Change (QoQ)||+0.03%|
|Owned by Insiders (%)||1.45%|
|Owned by Institutions (%)||101.74%|
The trailing PE ratio is 30.92 and the forward PE ratio is 17.45. Fortive's PEG ratio is 1.52.
The stock's EV/EBITDA ratio is 18.49, with a EV/FCF ratio of 23.82.
|EV / Earnings||35.95|
|EV / Sales||4.32|
|EV / EBITDA||18.49|
|EV / EBIT||27.67|
|EV / FCF||23.82|
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.39.
|Debt / Equity||0.39|
|Debt / EBITDA||2.98|
|Debt / FCF||3.83|
Return on equity (ROE) is 6.90%, which is not very high. The company has a high ROIC of 28.00%.
|Return on Equity (ROE)||6.90%|
|Return on Assets (ROA)||4.20%|
|Return on Capital (ROIC)||28.00%|
|Revenue Per Employee||$298,444|
|Profits Per Employee||$35,894|
In the past 12 months, Fortive has paid $82.00 million in taxes.
|Effective Tax Rate||11.26%|
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 1.15, so Fortive's price volatility has been higher than the market average.
|52-Week Price Change||-19.78%|
|50-Day Moving Average||58.72|
|200-Day Moving Average||63.82|
|Average Volume (30 Days)||2,761,248|
Short Selling Information
The latest short interest is 4.11 million, so 1.15% of the outstanding shares have been sold short.
|Short % of Shares Out||1.15%|
|Short % of Float||1.18%|
|Short Ratio (days to cover)||1.31|
In the last 12 months, Fortive had revenue of $5.37 billion and earned 646.10 million in profits. Earnings per share was $1.82.
|Net Income Common||646.10M|
|Earnings Per Share (EPS)||$1.82|
The company has $684.30 million in cash and $3.74 billion in debt, giving a net cash position of -$3.05 billion or -$8.52 per share.
|Cash & Cash Equivalents||684.30M|
|Net Cash Per Share||-$8.52|
|Book Value Per Share||26.67|
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$55.90 million, giving a free cash flow of $975.20 million.
|Operating Cash Flow||1.03B|
|Free Cash Flow||975.20M|
|FCF Per Share||$2.72|
Gross margin is 57.47%, with operating and profit margins of 15.40% and 12.03%.
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.50%.
|Dividend Per Share||$0.28|
|Dividend Growth (YoY)||0.00%|
The average price target for Fortive is $78.26, which is 39.05% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||39.05%|
The last stock split was on October 9, 2020. It was a forward split with a ratio of 1195:1000.
|Last Split Date||Oct 9, 2020|