Fortive Statistics

Total Valuation

Fortive has a market cap or net worth of $24.34 billion. The enterprise value is $27.48 billion.

Market Cap	24.34B
Enterprise Value	27.48B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Fortive has 339.88 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	339.88M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	338.54M

Valuation Ratios

The trailing PE ratio is 30.52 and the forward PE ratio is 18.18.

PE Ratio	30.52
Forward PE	18.18
PS Ratio	3.94
Forward PS	n/a
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	17.49
P/OCF Ratio	16.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 19.75.

EV / Earnings	34.46
EV / Sales	4.45
EV / EBITDA	16.36
EV / EBIT	24.16
EV / FCF	19.75

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.39.

Current Ratio	0.99
Quick Ratio	0.72
Debt / Equity	0.39
Debt / EBITDA	2.33
Debt / FCF	2.90
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	$343,417
Profits Per Employee	$44,300
Employee Count	18,000
Asset Turnover	0.36
Inventory Turnover	4.31

Taxes

In the past 12 months, Fortive has paid $139.60 million in taxes.

Income Tax	139.60M
Effective Tax Rate	14.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	73,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortive had revenue of $6.18 billion and earned $797.40 million in profits. Earnings per share was $2.28.

Revenue	6.18B
Gross Profit	3.71B
Operating Income	1.14B
Pretax Income	n/a
Net Income	797.40M
EBITDA	1.68B
EBIT	1.14B
Earnings Per Share (EPS)	$2.28

Full Income Statement

Balance Sheet

The company has $892.10 million in cash and $4.03 billion in debt, giving a net cash position of -$3.14 billion or -$9.23 per share.

Cash & Cash Equivalents	892.10M
Total Debt	4.03B
Net Cash	-3.14B
Net Cash Per Share	-$9.23
Equity (Book Value)	10.24B
Book Value Per Share	30.12
Working Capital	-21.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$120.70 million, giving a free cash flow of $1.39 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-120.70M
Free Cash Flow	1.39B
FCF Per Share	$4.09

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 18.40% and 12.90%.

Gross Margin	59.98%
Operating Margin	18.40%
Pretax Margin	15.16%
Profit Margin	12.90%
EBITDA Margin	27.17%
EBIT Margin	18.40%
FCF Margin	22.50%

Dividends & Yields

Fortive does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	1.55%
Earnings Yield	3.28%
FCF Yield	5.72%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6