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Fortive Corp (FTV)
NYSE:FTV
Total Valuation
Fortive has a market cap or net worth of $16.28B. The enterprise value is ―.
Market Cap$16.28B
Enterprise Value―
Share Statistics
Fortive has 338,336,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,336,330
Owned by Insiders0.42%
Owned by Institutions0.49%
Financial Efficiency
Fortive’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.65%
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 28.7. Fortive’s PEG ratio is -8.32.
PE Ratio28.7
PS Ratio3.17
PB Ratio1.94
Price to Fair Value1.94
Price to FCF14.03
Price to Operating Cash Flow14.25
PEG Ratio-8.32
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 Income1.18B
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 1.19B and capital expenditures -111.70M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.19B
Free Cash Flow1.08B
Free Cash Flow per Share3.20
Dividends & Yields
Fortive pays an annual dividend of $0.06, resulting in a dividend yield of 0.56%
Dividend Per Share$0.06
Dividend Yield0.56%
Payout Ratio18.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-4.22%
50-Day Moving Average48.78
200-Day Moving Average52.66
Relative Strength Index (RSI)64.15
Average Volume (3m)2.98M
Important Dates
Fortive upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateSep 12, 2025
Financial Position
Fortive as a current ratio of 1.16, with Debt / Equity ratio of 50.84%
Current Ratio1.16
Quick Ratio0.91
Debt to Market Cap0.19
Net Debt to EBITDA1.84
Interest Coverage Ratio7.70
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 13.68, with an EV/FCF ratio of 16.21.
EV to Sales3.66
EV to EBITDA13.68
EV to Free Cash Flow16.21
EV to Operating Cash Flow14.93
Balance Sheet
Fortive has $430.80M in cash and marketable securities with $3.31B in debt, giving a net cash position of -$2.88B billion.
Cash & Marketable Securities$430.80M
Total Debt$3.31B
Net Cash-$2.88B
Net Cash Per Share-$8.50
Tangible Book Value Per Share-$9.45
Margins
Gross margin is 60.33%, with operating margin of 18.88%, and net profit margin of 13.37%.
Gross Margin60.33%
Operating Margin18.88%
Pretax Margin15.56%
Net Profit Margin13.37%
EBITDA Margin26.74%
EBIT Margin18.01%
Analyst Forecast
The average price target for Fortive is $55.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.75
Price Target Upside8.78% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-8.96%
EPS Growth Forecast-30.29%