Fortive Corporation

Fortive Corp.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Fortive Corp. has 302.60M shares outstanding.

As of June 30, 2026, Fortive Corp. 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.

Over the twelve months ended June 30, 2026, Fortive Corp. 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 314,801.65 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fortive Corp. recorded 61.10M 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 588.20M, leaving 467.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fortive Corp.'s stock has gained approximately 22.30% over the past 52 weeks. The 50-day moving average sits at 50.65, while the 200-day moving average is 48.51.

Over the twelve months ended June 30, 2026, Fortive Corp. generated 3.78B in revenue and converted that into 467.76M in net income, yielding earnings per share of 1.66. EBITDA reached 1.08B, while operating income came in at 688.60M.

As of June 30, 2026, Fortive Corp. holds 327.54M in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 5.30B, with working capital of 271.78M providing operational flexibility.

Fortive Corp. produced 920.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.89M in capital expenditures, free cash flow totaled 910.31M - equivalent to 2.89 per share.

Over the twelve months ended June 30, 2026, Fortive Corp. 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.

Over the twelve months ended June 30, 2026, Fortive Corp. paid dividends of 0.16 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.