Fortive Corporation

Fortive Corporation

153.84
BRL
+0.39
(+0.25%)
4.75EPS
36.91P/E
97.88BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh carries a market capitalization of 97.88B, placing it among publicly traded companies globally. Its enterprise value stands at 114.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.88B
Enterprise Value114.13B

Important Dates

Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has 622.56M shares outstanding.

Shares Outstanding622.56M

Valuation Ratios

As of June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 36.91. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 3.12.

PE Ratio36.91
PS Ratio4.57
PB Ratio3.12
P/TBV Ratio-5.74
P/FCF Ratio19.15
P/OCF Ratio18.76

Enterprise Valuation

As of June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 17.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/FCF ratio of 20.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 114.13B versus a market cap of 97.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.12
EV / EBITDA17.89
EV / EBIT28.07
EV / FCF20.67

Financial Position

As of June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.82, indicating elevated leverage, while an interest coverage ratio of 39.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.80
Debt / Equity57.82
Debt / EBITDA2.84
Interest Coverage39.06

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a return on equity (ROE) of 6.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.54, useful for judging operating efficiency across full business cycles. The company generates approximately 1.86M in revenue per employee across its workforce of 12,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.50
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)5.70
Return on Capital Employed (ROCE)4.54
Revenue Per Employee1.86M
Employee Count12,000.00
Inventory Turnover3.45

Taxes

BRL

Over the twelve months ended June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh recorded 360.80M in income tax expense. That works out to an effective tax rate of 10.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.47B, leaving 2.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax360.80M
Effective Tax Rate10.39

Stock Price Statistics

BRL

As of the close on July 29, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's stock has gained approximately 7.29% over the past 52 weeks. The 50-day moving average sits at 198.22, while the 200-day moving average is 198.74.

52-Week Price Change7.29%
50-Day Moving Average198.22
200-Day Moving Average198.74

Income Statement

BRL

Over the twelve months ended June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh generated 22.31B in revenue and converted that into 2.76B in net income, yielding earnings per share of 4.75. EBITDA reached 6.38B, while operating income came in at 4.07B.

Revenue22.31B
Gross Profit14.11B
Operating Income4.07B
Pretax Income3.47B
Net Income2.76B
EBITDA6.38B
EBIT4.07B
Earnings Per Share (EPS)4.75

Balance Sheet

BRL

As of June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh holds 1.93B in cash and equivalents against 18.14B in total debt, resulting in a net debt position of 16.21B. Total book value stands at 31.33B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents1.93B
Total Debt18.14B
Net Debt16.21B
Equity (Book Value)31.33B
Book Value Per Share50.32
Working Capital1.60B

Cash Flow

BRL

Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh produced 5.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.41M in capital expenditures, free cash flow totaled 5.38B - equivalent to 8.29 per share.

Operating Cash Flow5.43B
Capital Expenditures-58.41M
Free Cash Flow5.38B
FCF Per Share8.29

Margins

Over the twelve months ended June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a gross margin of 63.23, reflecting its pricing power and cost economics. The operating margin of 18.23 and net profit margin of 12.38 provide insight into operational efficiency.

Gross Margin63.23
Operating Margin18.23
Pretax Margin15.57
Profit Margin12.38
EBITDA Margin28.60

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh paid dividends of 0.45 per share. The dividend payout ratio of 9.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh shareholders.

Dividend Per Share0.45
Payout Ratio9.37
Shareholder Yield12.13
FCF Yield5.22

Scores

As of June 30, 2026, Fortive Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has an Altman Z-Score of 8.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.81