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Fortive Corporation

Fortive Corporation

FTV
Fortive CorporationUS flagNew York Stock Exchange
56.94
USD
-0.56
- -
17.20BMarket Cap

Total Valuation

Fortive Corporation carries a market capitalization of 17.20B, placing it among publicly traded companies globally. Its enterprise value stands at 21.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.20B
Enterprise Value21.63B

Share Statistics

Fortive Corporation currently has 302.60M shares outstanding.

Shares Outstanding302.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fortive Corporation trades at a trailing price-to-earnings ratio of 36.04. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 3.05.

PE Ratio36.04
PS Ratio4.46
PB Ratio3.05
P/TBV Ratio-5.60
P/FCF Ratio18.30
P/OCF Ratio18.32

Enterprise Valuation

On an enterprise value basis, Fortive Corporation trades at an EV/EBITDA multiple of 17.53 and an EV/FCF ratio of 19.83. The EV/Sales ratio of 5.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.49 provides insight into valuation relative to core operating earnings.

EV / Sales5.01
EV / EBITDA17.53
EV / EBIT27.49
EV / FCF19.83

Financial Position

Fortive Corporation 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

Fortive Corporation posts a return on equity of 6.50 and a return on invested capital of 5.70.

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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, Fortive Corporation has paid 69.80M in income taxes, reflecting an effective tax rate of 10.39.

Income Tax69.80M
Effective Tax Rate10.39

Stock Price Statistics

Fortive Corporation's stock has gained approximately 19.67213% over the past 52 weeks. The 50-day moving average sits at 60.75, while the 200-day moving average is 58.03.

Beta (5Y)N/A
52-Week Price Change19.67213%
50-Day Moving Average60.75
200-Day Moving Average58.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fortive Corporation generated 4.32B in revenue and converted that into 534.40M in net income, yielding earnings per share of 1.89. EBITDA reached 1.23B, while operating income came in at 786.70M.

Revenue4.32B
Gross Profit2.73B
Operating Income786.70M
Pretax Income672.00M
Net Income534.40M
EBITDA1.23B
EBIT786.70M
Earnings Per Share (EPS)1.89

Balance Sheet

Fortive Corporation holds 374.20M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 6.06B, with working capital of 310.50M providing operational flexibility.

Cash & Cash Equivalents374.20M
Total Debt3.51B
Net Debt3.14B
Equity (Book Value)6.06B
Book Value Per Share20.03
Working Capital310.50M

Cash Flow

Fortive Corporation produced 1.05B in operating cash flow over the past twelve months. After subtracting -11.30M in capital expenditures, free cash flow totaled 1.04B - equivalent to 3.30 per share.

Operating Cash Flow1.05B
Capital Expenditures-11.30M
Free Cash Flow1.04B
FCF Per Share3.30

Margins

Fortive Corporation operates with 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

The company's payout ratio of 9.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio9.37
Shareholder Yield12.42
FCF Yield5.46

Stock Splits

Fortive Corporation's most recent stock split took place on June 30, 2025 with a 1000:1327 split ratio.

Last Split Date6/30/2025
Split Ratio1000:1327

Scores

Fortive Corporation posts an Altman Z-Score of 8.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.77