Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $17.17 billion. The enterprise value is $20.26 billion.
Market Cap | 17.17B |
Enterprise Value | 20.26B |
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 (%) | 94.65% |
Float | 338.17M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 19.26. Fortive's PEG ratio is 3.11.
PE Ratio | 22.15 |
Forward PE | 19.26 |
PS Ratio | 2.87 |
Forward PS | 4.04 |
PB Ratio | 1.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.31 |
P/OCF Ratio | 11.33 |
PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 14.56.
EV / Earnings | 25.41 |
EV / Sales | 3.28 |
EV / EBITDA | 12.06 |
EV / EBIT | 17.81 |
EV / FCF | 14.56 |
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 -13.90% 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 | -13.90% |
50-Day Moving Average | 53.26 |
200-Day Moving Average | 55.91 |
Relative Strength Index (RSI) | 37.20 |
Average Volume (20 Days) | 4,454,251 |
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 |
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 0.63%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | 3.23% |
Years of Dividend Growth | 2 |
Payout Ratio | 14.03% |
Buyback Yield | 1.55% |
Shareholder Yield | 2.19% |
Earnings Yield | 4.66% |
FCF Yield | 8.12% |
Analyst Forecast
The average price target for Fortive is $69.83, which is 38.20% higher than the current price. The consensus rating is "Buy".
Price Target | $69.83 |
Price Target Difference | 38.20% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 3.74% |
EPS Growth Forecast (5Y) | 18.37% |
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 |