Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $20.09 billion. The enterprise value is $23.31 billion.
| Market Cap | 20.09B |
| Enterprise Value | 23.31B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Fortive has 297.64 million shares outstanding. The number of shares has decreased by -9.10% in one year.
| Current Share Class | 297.64M |
| Shares Outstanding | 297.64M |
| Shares Change (YoY) | -9.10% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 105.92% |
| Float | 276.58M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 20.52.
| PE Ratio | 32.19 |
| Forward PE | 20.52 |
| PS Ratio | 4.43 |
| Forward PS | 4.30 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 20.89.
| EV / Earnings | 34.79 |
| EV / Sales | 5.16 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 26.27 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.32 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $439,620 |
| Profits Per Employee | $65,190 |
| Employee Count | 10,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Fortive has paid $81.60 million in taxes.
| Income Tax | 81.60M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.94, so Fortive's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 58.59 |
| 200-Day Moving Average | 59.06 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 3,146,777 |
Short Selling Information
The latest short interest is 17.72 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 17.72M |
| Short Previous Month | 12.59M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, Fortive had revenue of $4.40 billion and earned $651.90 million in profits. Earnings per share was $2.10.
| Revenue | 4.40B |
| Gross Profit | 2.79B |
| Operating Income | 863.40M |
| Pretax Income | 739.30M |
| Net Income | 651.90M |
| EBITDA | 1.31B |
| EBIT | 863.40M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $377.30 million in cash and $3.60 billion in debt, with a net cash position of -$3.22 billion or -$10.83 per share.
| Cash & Cash Equivalents | 377.30M |
| Total Debt | 3.60B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$10.83 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 19.95 |
| Working Capital | 290.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$114.60 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -114.60M |
| Depreciation & Amortization | 450.30M |
| Net Borrowing | 245.90M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $3.65 |
Margins
Gross margin is 63.47%, with operating and profit margins of 19.64% and 14.83%.
| Gross Margin | 63.47% |
| Operating Margin | 19.64% |
| Pretax Margin | 16.82% |
| Profit Margin | 14.83% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 19.64% |
| FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.40% |
| FCF Payout Ratio | 7.13% |
| Buyback Yield | 9.10% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for Fortive is $67.07, which is -0.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $67.07 |
| Price Target Difference | -0.64% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 9.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |