Fortive Statistics
Total Valuation
Fortive has a market cap or net worth of $17.07 billion. The enterprise value is $20.04 billion.
| Market Cap | 17.07B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Fortive has 317.61 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 317.61M |
| Shares Outstanding | 317.61M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 97.51% |
| Float | 295.51M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 18.77.
| PE Ratio | 20.84 |
| Forward PE | 18.77 |
| PS Ratio | 2.91 |
| Forward PS | 4.02 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 18.42.
| EV / Earnings | 33.28 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 17.68 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.70 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.13 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | $347,794 |
| Profits Per Employee | $33,461 |
| Employee Count | 18,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Fortive has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 1.04, so Fortive's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 50.60 |
| 200-Day Moving Average | 59.43 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 2,954,328 |
Short Selling Information
The latest short interest is 8.04 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Fortive had revenue of $6.26 billion and earned $602.30 million in profits. Earnings per share was $1.75.
| Revenue | 6.26B |
| Gross Profit | 3.74B |
| Operating Income | 1.13B |
| Pretax Income | 1.05B |
| Net Income | 602.30M |
| EBITDA | 1.68B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $430.80 million in cash and $3.40 billion in debt, giving a net cash position of -$2.97 billion or -$9.35 per share.
| Cash & Cash Equivalents | 430.80M |
| Total Debt | 3.40B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 20.48 |
| Working Capital | -737.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$131.60 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -131.60M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $3.43 |
Margins
Gross margin is 59.74%, with operating and profit margins of 18.11% and 9.62%.
| Gross Margin | 59.74% |
| Operating Margin | 18.11% |
| Pretax Margin | 16.80% |
| Profit Margin | 9.62% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 18.11% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.97% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 3.53% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for Fortive is $56.09, which is 4.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.09 |
| Price Target Difference | 4.35% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -3.41% |
| EPS Growth Forecast (5Y) | 10.27% |
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 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |