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Fortive Corp (FTV)
NYSE:FTV
Total Valuation
Fortive has a market cap or net worth of $23.60B. The enterprise value is $25.44B.
Market Cap$23.60B
Enterprise Value$25.44B
Share Statistics
Fortive has 339,882,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,882,300
Owned by Insiders0.39%
Owned by Institutions37.56%
Financial Efficiency
Fortive’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee346.21K
Profits Per Employee46.27K
Employee Count18,000
Asset Turnover0.37
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Fortive is 31.44. Fortive’s PEG ratio is 1.04.
PE Ratio31.44
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.57
Price to FCF18.97
Price to Operating Cash Flow17.57
PEG Ratio1.04
Income Statement
In the last 12 months, Fortive had revenue of 6.23B and earned 832.90M in profits. Earnings per share was 2.39.
Revenue6.23B
Gross Profit3.73B
Operating Income1.21B
Pretax Income969.60M
Net Income832.90M
EBITDA1.67B
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -120.70M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.51B
Free Cash Flow1.39B
Free Cash Flow per Share4.09
Dividends & Yields
Fortive pays an annual dividend of $0.079, resulting in a dividend yield of 0.46%
Dividend Per Share$0.079
Dividend Yield0.46%
Payout Ratio8.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-4.76%
50-Day Moving Average69.11
200-Day Moving Average74.57
Relative Strength Index (RSI)42.76
Average Volume (3m)3.31M
Important Dates
Fortive upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Fortive as a current ratio of 1.16, with Debt / Equity ratio of 33.58%
Current Ratio1.16
Quick Ratio0.91
Debt to Market Cap0.14
Net Debt to EBITDA1.84
Interest Coverage Ratio7.90
Taxes
In the past 12 months, Fortive has paid 136.70M in taxes.
Income Tax136.70M
Effective Tax Rate0.14
Enterprise Valuation
Fortive EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 20.80.
EV to Sales4.69
EV to EBITDA17.56
EV to Free Cash Flow20.80
EV to Operating Cash Flow19.16
Balance Sheet
Fortive has $892.10M in cash and marketable securities with $3.86B in debt, giving a net cash position of $2.97B billion.
Cash & Marketable Securities$892.10M
Total Debt$3.86B
Net Cash$2.97B
Net Cash Per Share$8.74
Tangible Book Value Per Share-$9.45
Margins
Gross margin is 57.73%, with operating margin of 19.36%, and net profit margin of 13.37%.
Gross Margin57.73%
Operating Margin19.36%
Pretax Margin15.56%
Net Profit Margin13.37%
EBITDA Margin26.74%
EBIT Margin18.01%
Analyst Forecast
The average price target for Fortive is $80.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.58
Price Target Upside16.06% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast0.85%
EPS Growth Forecast-10.01%