Fortrea Holdings Inc.

As of June 30, 2026, Fortrea Holdings Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fortrea Holdings Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Fortrea Holdings Inc. has 95.10M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 3.17.

As of June 30, 2026, Fortrea Holdings Inc. trades at an EV/EBITDA multiple of 38.68 - 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 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.29B versus a market cap of 1.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fortrea Holdings Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.18, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fortrea Holdings Inc. posted a negative return on equity (ROE) of -15.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.07, reflecting losses generated across the asset base. The company generates approximately 160,461.67 in revenue per employee across its workforce of 14,600.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fortrea Holdings Inc. recorded 6.48M in income tax expense. The company reported a pretax loss of -68.10M and -74.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fortrea Holdings Inc.'s stock has gained approximately 132.04% over the past 52 weeks. The 50-day moving average sits at 17.11, while the 200-day moving average is 13.48.

Over the twelve months ended June 30, 2026, Fortrea Holdings Inc. generated 2.34B in revenue and converted that into -74.58M in net income, yielding earnings per share of -0.80. EBITDA reached 59.08M, while operating income came in at 22.67M.

As of June 30, 2026, Fortrea Holdings Inc. holds 147.58M in cash and equivalents against 978.15M in total debt, resulting in a net debt position of 775.25M. Total book value stands at 458.83M, with working capital of -35.10M providing operational flexibility.

Fortrea Holdings Inc. produced 199.39M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fortrea Holdings Inc. posted a gross margin of 19.30, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of -3.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.90, 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 7.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fortrea Holdings Inc. shareholders.

As of June 30, 2026, Fortrea Holdings Inc. has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.