Fortive (F03) Stock Statistics & Valuation Metrics
Total Valuation
Fortive has a market cap or net worth of EUR 17.38B. The enterprise value is EUR 20.61B.
- Market Cap
- EUR 17.38B
- Enterprise Value
- EUR 20.61B
Share Statistics
Fortive has 297,644,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 297,644,470
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 79.40%
Financial Efficiency
Fortive’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.44%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 514.26K
- Profits Per Employee
- 57.92K
- Employee Count
- 10,000
- Asset Turnover
- 0.44
- Inventory Turnover
- 6.88
Valuation Ratios
The current PE Ratio of Fortive is 30.77. Fortive’s PEG ratio is 1.56.
- PE Ratio
- 30.77
- PS Ratio
- 4.42
- PB Ratio
- 3.29
- Price to FCF
- 17.89
- Price to Operating Cash Flow
- 16.33
- PEG Ratio
- 1.56
Income Statement
In the last 12 months, Fortive had revenue of 5.14B and earned 579.20M in profits. Earnings per share was 1.75.
- Revenue
- 5.14B
- Gross Profit
- 3.13B
- Operating Income
- 908.90M
- Pretax Income
- 753.90M
- Net Income
- 579.20M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 1.75
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -114.60M, giving a free cash flow of 1.09B billion.
- Operating Cash Flow
- 1.20B
- Free Cash Flow
- 1.09B
- Free Cash Flow per Share
- 3.61
Dividends & Yields
Fortive pays an annual dividend of EUR 0.05, resulting in a dividend yield of 0.37%
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- 0.37%
- Payout Ratio
- 8.33%
- Free Cash Flow Yield
- 5.59%
- Earnings Yield
- 3.33%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 30.97%
- 50-Day Moving Average
- 50.38
- 200-Day Moving Average
- 50.46
- Relative Strength Index (RSI)
- 76.65
- Average Volume (3m)
- 62
Important Dates
Fortive upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jun 22, 2026
Financial Position
Fortive as a current ratio of 0.71, with Debt / Equity ratio of 49.68%
- Current Ratio
- 0.71
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.16
- Interest Coverage Ratio
- 7.54
Taxes
In the past 12 months, Fortive has paid 112.70M in taxes.
- Income Tax
- 112.70M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Fortive EV to EBITDA ratio is 17.03, with an EV/FCF ratio of 20.78.
- EV to Sales
- 5.13
- EV to EBITDA
- 17.03
- EV to Free Cash Flow
- 20.78
- EV to Operating Cash Flow
- 18.79
Balance Sheet
Fortive has EUR 377.30M in cash and marketable securities with EUR 3.51B in debt, giving a net cash position of -EUR 3.14B billion.
- Cash & Marketable Securities
- EUR 377.30M
- Total Debt
- EUR 3.51B
- Net Cash
- -EUR 3.14B
- Net Cash Per Share
- -EUR 10.54
- Tangible Book Value Per Share
- -EUR 11.01
Margins
Gross margin is 63.47%, with operating margin of 19.63%, and net profit margin of 14.83%.
- Gross Margin
- 63.47%
- Operating Margin
- 19.63%
- Pretax Margin
- 16.82%
- Net Profit Margin
- 14.83%
- EBITDA Margin
- 30.13%
- EBIT Margin
- 19.89%
Analyst Forecast
The average price target for Fortive is EUR 57.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 57.50
- Price Target Upside
- 2.18% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -26.35%
- EPS Growth Forecast
- 12.49%
Scores
- Smart Score
- 5
- AI Score
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