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Fortive Corp (GB:0IRE)
LSE:0IRE
UK Market
0IRE
Fortive
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Fortive (0IRE) Ratios

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Fortive Ratios

GB:0IRE's free cash flow for Q3 2026 was $0.64. For the 2026 fiscal year, GB:0IRE's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 0.71 1.16 2.05 0.91
Quick Ratio
 0.98 0.58 0.91 1.75 0.71
Cash Ratio
 0.29 0.17 0.36 1.05 0.26
Solvency Ratio
 0.20 0.19 0.20 0.20 0.20
Operating Cash Flow Ratio
 0.93 0.48 0.68 0.76 0.48
Short-Term Operating Cash Flow Coverage
 0.00 1.20 4.06 0.00 1.30
Net Current Asset Value
$ -3.97B$ -3.67B$ -4.23B$ -2.91B$ -3.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.27 0.23 0.23 0.22
Debt-to-Equity Ratio
 0.59 0.50 0.38 0.37 0.35
Debt-to-Capital Ratio
 0.37 0.33 0.28 0.27 0.26
Long-Term Debt-to-Capital Ratio
 0.37 0.26 0.25 0.26 0.19
Financial Leverage Ratio
 1.93 1.82 1.67 1.64 1.64
Debt Service Coverage Ratio
 9.09 1.18 2.89 11.71 1.20
Interest Coverage Ratio
 6.31 7.54 7.70 9.18 10.23
Debt to Market Cap
 0.18 0.18 0.19 0.19 0.19
Interest Debt Per Share
 12.15 10.51 11.54 11.16 9.87
Net Debt to EBITDA
 2.37 2.16 1.84 1.22 1.89
Profitability Margins
Gross Profit Margin
63.47%60.96%59.87%59.26%57.73%
EBIT Margin
19.89%17.00%18.01%18.37%16.68%
EBITDA Margin
30.13%25.51%26.74%25.90%24.67%
Operating Profit Margin
19.63%17.67%18.88%18.69%17.26%
Pretax Profit Margin
16.82%14.66%15.56%16.34%14.99%
Net Profit Margin
14.83%11.26%13.37%14.27%12.96%
Continuous Operations Profit Margin
14.96%12.47%13.37%14.27%12.96%
Net Income Per EBT
88.18%76.83%85.90%87.38%86.46%
EBT Per EBIT
85.67%82.95%82.40%87.40%86.89%
Return on Assets (ROA)
5.67%4.93%4.89%5.12%4.75%
Return on Equity (ROE)
10.62%8.98%8.17%8.39%7.80%
Return on Capital Employed (ROCE)
8.45%9.58%7.96%7.50%7.64%
Return on Invested Capital (ROIC)
7.52%7.44%6.65%6.54%6.12%
Return on Tangible Assets
29.14%25.73%23.66%18.70%22.51%
Earnings Yield
3.33%3.32%4.22%4.43%4.38%
Efficiency Ratios
Receivables Turnover
 6.57 7.52 6.59 6.31 6.08
Payables Turnover
 3.78 4.60 3.69 4.06 3.95
Inventory Turnover
 5.09 6.88 4.59 4.60 4.59
Fixed Asset Turnover
 15.78 19.06 14.39 13.79 13.81
Asset Turnover
 0.38 0.44 0.37 0.36 0.37
Working Capital Turnover Ratio
 14.62 -35.84 5.58 7.44 -8.03
Cash Conversion Cycle
 30.70 22.23 36.02 47.23 47.26
Days of Sales Outstanding
 55.59 48.52 55.37 57.82 60.05
Days of Inventory Outstanding
 71.64 53.04 79.52 79.30 79.56
Days of Payables Outstanding
 96.53 79.33 98.87 89.89 92.35
Operating Cycle
 127.23 101.56 134.89 137.12 139.61
Cash Flow Ratios
Operating Cash Flow Per Share
 4.00 3.42 4.37 3.84 3.66
Free Cash Flow Per Share
 3.61 3.09 4.03 3.53 3.39
CapEx Per Share
 0.38 0.33 0.34 0.31 0.27
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.92 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
 6.29 5.49 6.59 6.45 6.67
Capital Expenditure Coverage Ratio
 10.47 10.31 12.68 12.56 13.60
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.39 0.36 0.38
Operating Cash Flow to Sales Ratio
 0.27 0.21 0.25 0.22 0.22
Free Cash Flow Yield
5.59%5.60%7.13%6.37%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.77 31.55 23.64 22.59 22.85
Price-to-Sales (P/S) Ratio
 4.42 3.40 3.17 3.22 2.96
Price-to-Book (P/B) Ratio
 3.29 2.71 1.94 1.90 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 17.89 17.86 14.03 15.70 14.29
Price-to-Operating Cash Flow Ratio
 16.33 16.13 12.92 14.45 13.24
Price-to-Earnings Growth (PEG) Ratio
 1.56 -1.18 -8.31 1.41 0.78
Enterprise Value Multiple
 17.03 15.47 13.68 13.67 13.89
Enterprise Value
 22.55B 20.30B 22.79B 21.48B 19.97B
EV to EBITDA
 17.03 15.47 13.68 13.67 13.89
EV to Sales
 5.13 3.95 3.66 3.54 3.43
EV to Free Cash Flow
 20.78 20.75 16.21 17.24 16.54
EV to Operating Cash Flow
 18.79 18.74 14.93 15.87 15.32
Tangible Book Value Per Share
 -11.01 -9.56 -9.45 -5.55 -7.99
Shareholders’ Equity Per Share
 19.80 20.40 29.18 29.27 27.17
Tax and Other Ratios
Effective Tax Rate
 0.11 0.15 0.14 0.13 0.14
Revenue Per Share
 14.63 16.25 17.85 17.21 16.35
Net Income Per Share
 2.17 1.83 2.39 2.46 2.12
Tax Burden
 0.88 0.77 0.86 0.87 0.86
Interest Burden
 0.85 0.86 0.86 0.89 0.90
Research & Development to Revenue
 0.06 0.07 0.07 0.07 0.07
SG&A to Revenue
 0.38 0.37 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.82 1.87 1.83 1.56 1.73
Currency in USD