Fortive Corp.
Deutsche BörseTotal Valuation
Fortive Corp. carries a market capitalization of 17.74B, placing it among publicly traded companies globally. Its enterprise value stands at 21.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.74B |
| Enterprise Value | 21.34B |
Share Statistics
Fortive Corp. currently has 305.60M shares outstanding.
| Shares Outstanding | 305.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortive Corp. trades at a trailing price-to-earnings ratio of 33.47. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 3.28.
| PE Ratio | 33.47 |
| PS Ratio | 3.84 |
| PB Ratio | 3.28 |
| P/TBV Ratio | -5.53 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 16.91 |
Enterprise Valuation
On an enterprise value basis, Fortive Corp. trades at an EV/EBITDA multiple of 17.18 and an EV/FCF ratio of 18.06. The EV/Sales ratio of 4.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.50 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 26.70 |
| EV / FCF | 18.06 |
Financial Position
Fortive Corp. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.28, indicating elevated leverage, while an interest coverage ratio of 19.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 57.28 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 19.50 |
Financial Efficiency
Fortive Corp. posts a return on equity of 7.81 and a return on invested capital of 6.04.
| Return on Equity (ROE) | 7.81 |
| Return on Assets (ROA) | 3.79 |
| Return on Invested Capital (ROIC) | 6.04 |
| Return on Capital Employed (ROCE) | 5.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.14 |
Taxes
Over the trailing twelve months, Fortive Corp. has paid 73.00M in income taxes, reflecting an effective tax rate of 10.66.
| Income Tax | 73.00M |
| Effective Tax Rate | 10.66 |
Stock Price Statistics
Fortive Corp.'s stock has gained approximately 23.18071% over the past 52 weeks. The 50-day moving average sits at 47.60, while the 200-day moving average is 45.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.18071% |
| 50-Day Moving Average | 47.60 |
| 200-Day Moving Average | 45.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortive Corp. generated 4.74B in revenue and converted that into 543.70M in net income, yielding earnings per share of 1.84. EBITDA reached 1.24B, while operating income came in at 799.00M.
| Revenue | 4.74B |
| Gross Profit | 2.93B |
| Operating Income | 799.00M |
| Pretax Income | 684.50M |
| Net Income | 543.70M |
| EBITDA | 1.24B |
| EBIT | 799.00M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
Fortive Corp. holds 356.10M in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 5.55B, with working capital of -638.10M providing operational flexibility.
| Cash & Cash Equivalents | 356.10M |
| Total Debt | 3.49B |
| Net Debt | 3.13B |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 16.87 |
| Working Capital | -638.10M |
Cash Flow
Fortive Corp. produced 1.08B in operating cash flow over the past twelve months. After subtracting -48.00M in capital expenditures, free cash flow totaled 1.03B - equivalent to 3.13 per share.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -48.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 3.13 |
Margins
Fortive Corp. operates with a gross margin of 61.83, reflecting its pricing power and cost economics. The operating margin of 16.86 and net profit margin of 11.48 provide insight into operational efficiency.
| Gross Margin | 61.83 |
| Operating Margin | 16.86 |
| Pretax Margin | 14.45 |
| Profit Margin | 11.48 |
| EBITDA Margin | 26.22 |
Dividends & Yields
The company's payout ratio of 13.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 13.64 |
| Shareholder Yield | 8.10 |
| FCF Yield | 6.13 |
Scores
Fortive Corp. posts an Altman Z-Score of 8.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.51 |