Fortive Corp (FTV)
NYSE:FTV
Total Valuation
Fortive has a market cap or net worth of $16.87B. The enterprise value is $19.96B.
Market Cap$16.87B
Enterprise Value$19.96B
Share Statistics
Fortive has 307,859,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,859,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortive’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee514.26K
Profits Per Employee57.92K
Employee Count10,000
Asset Turnover0.44
Inventory Turnover6.88
Valuation Ratios
The current PE Ratio of Fortive is 30.2. Fortive’s PEG ratio is -1.13.
PE Ratio30.2
PS Ratio3.40
PB Ratio2.71
Price to Fair Value2.71
Price to FCF17.86
Price to Operating Cash Flow15.75
PEG Ratio-1.13
Income Statement
In the last 12 months, Fortive had revenue of 5.14B and earned 579.20M in profits. Earnings per share was 1.75.
Revenue5.14B
Gross Profit3.13B
Operating Income908.90M
Pretax Income753.90M
Net Income579.20M
EBITDA1.20B
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -105.10M, giving a free cash flow of 978.10M billion.
Operating Cash Flow1.08B
Free Cash Flow978.10M
Free Cash Flow per Share3.18
Dividends & Yields
Fortive pays an annual dividend of $0.06, resulting in a dividend yield of 0.43%
Dividend Per Share$0.06
Dividend Yield0.43%
Payout Ratio8.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-1.00%
50-Day Moving Average56.32
200-Day Moving Average52.27
Relative Strength Index (RSI)43.47
Average Volume (3m)3.76M
Important Dates
Fortive upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Fortive as a current ratio of 0.71, with Debt / Equity ratio of 49.68%
Current Ratio0.71
Quick Ratio0.58
Debt to Market Cap0.18
Net Debt to EBITDA2.36
Interest Coverage Ratio7.54
Taxes
In the past 12 months, Fortive has paid 112.70M in taxes.
Income Tax112.70M
Effective Tax Rate0.15
Enterprise Valuation
Fortive EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 20.75.
EV to Sales3.95
EV to EBITDA16.91
EV to Free Cash Flow20.75
EV to Operating Cash Flow18.74
Balance Sheet
Fortive has $375.50M in cash and marketable securities with $3.21B in debt, giving a net cash position of -$2.83B billion.
Cash & Marketable Securities$375.50M
Total Debt$3.21B
Net Cash-$2.83B
Net Cash Per Share-$9.19
Tangible Book Value Per Share-$9.56
Margins
Gross margin is 60.96%, with operating margin of 17.67%, and net profit margin of 11.26%.
Gross Margin60.96%
Operating Margin17.67%
Pretax Margin14.66%
Net Profit Margin11.26%
EBITDA Margin23.34%
EBIT Margin17.00%
Analyst Forecast
The average price target for Fortive is $61.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.22
Price Target Upside11.69% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-8.96%
EPS Growth Forecast-30.29%