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Fortive (FTV)
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Fortive (FTV) Stock Statistics & Valuation Metrics

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Total Valuation

Fortive has a market cap or net worth of $17.06B. The enterprise value is $20.31B.
Market Cap$17.06B
Enterprise Value$20.31B

Share Statistics

Fortive has 338,970,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,970,830
Owned by Insiders0.43%
Owned by Institutions0.60%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.5
PS Ratio0.00
PB Ratio1.72
Price to Fair Value2.57
Price to FCF12.55
Price to Operating Cash Flow11.62
PEG Ratio-5.85

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 Share4.10

Dividends & Yields

Fortive pays an annual dividend of $17.975, resulting in a dividend yield of 0.64%
Dividend Per Share$17.975
Dividend Yield0.64%
Payout Ratio21.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-10.88%
50-Day Moving Average53.23
200-Day Moving Average55.80
Relative Strength Index (RSI)37.27
Average Volume (3m)3.48M

Important Dates

Fortive upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Fortive as a current ratio of 1.16, with Debt / Equity ratio of 37.74%
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$8.76
Tangible Book Value Per Share-$9.45

Margins

Gross margin is 59.98%, with operating margin of 19.36%, and net profit margin of 13.37%.
Gross Margin59.98%
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 $64.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.62
Price Target Upside26.04% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast0.85%
EPS Growth Forecast-10.01%

Scores

Smart Score7
AI Score68
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