Price Alert

Fortive Corporation (FTV)

NYSE: FTV · Real-Time Price · USD

48.51

0.84 (1.76%)

At close: Sep 26, 2025, 3:59 PM

48.81

0.62%

After-hours: Sep 26, 2025, 06:02 PM EDT

Fortive Statistics

Share Statistics

Fortive has 338.34M shares outstanding. The number of shares has increased by -2.99% in one year.

Shares Outstanding	338.34M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.12%
Owned by Institutions (%)	97.09%
Shares Floating	319.6M
Failed to Deliver (FTD) Shares	102
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.56M, so 2.83% of the outstanding shares have been sold short.

Short Interest	9.56M
Short % of Shares Out	2.83%
Short % of Float	3.74%
Short Ratio (days to cover)	2.49

Valuation Ratios

The PE ratio is 23.69 and the forward PE ratio is 17.27. Fortive's PEG ratio is -8.32.

PE Ratio	23.69
Forward PE	17.27
PS Ratio	3.17
Forward PS	3.9
PB Ratio	1.94
P/FCF Ratio	14.03
PEG Ratio	-8.32

Financial Ratio History

Enterprise Valuation

Fortive has an Enterprise Value (EV) of 22.79B.

EV / Sales	3.66
EV / EBITDA	13.68
EV / EBIT	14.93
EV / FCF	16.21

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	2.33
Debt / FCF	2.76
Interest Coverage	7.7

Financial Efficiency

Return on Equity is 8.17% and Return on Invested Capital is 6.65%.

Return on Equity	8.17%
Return on Assets	4.89%
Return on Invested Capital	6.65%
Revenue Per Employee	$346.21K
Profits Per Employee	$46.27K
Employee Count	18,000
Asset Turnover	0.37
Inventory Turnover	4.59

Taxes

Income Tax	136.7M
Effective Tax Rate	14.1%

Stock Price Statistics

The stock price has increased by -18.7% in the last 52 weeks. The beta is 1.08, so Fortive's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	-18.7%
50-Day Moving Average	48.53
200-Day Moving Average	53.69
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	4,359,514

Income Statement

In the last 12 months, Fortive had revenue of 6.23B and earned 832.9M in profits. Earnings per share was 2.39.

Revenue	6.23B
Gross Profit	3.73B
Operating Income	1.18B
Net Income	832.9M
EBITDA	1.67B
EBIT	1.12B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 813.3M in cash and 3.88B in debt, giving a net cash position of -3.06B.

Cash & Cash Equivalents	813.3M
Total Debt	3.88B
Net Cash	-3.06B
Retained Earnings	8.23B
Total Assets	18.24B
Working Capital	-62.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53B and capital expenditures -120.4M, giving a free cash flow of 1.41B.

Operating Cash Flow	1.53B
Capital Expenditures	-120.4M
Free Cash Flow	1.41B
FCF Per Share	4.03

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 18.88% and 13.37%.

Gross Margin	59.87%
Operating Margin	18.88%
Pretax Margin	15.56%
Profit Margin	13.37%
EBITDA Margin	26.74%
EBIT Margin	18.88%
FCF Margin	22.57%

Dividends & Yields

FTV pays an annual dividend of $0.36, which amounts to a dividend yield of 0.57%.

Dividend Per Share	$0.36
Dividend Yield	0.57%
Dividend Growth (YoY)	0%
Payout Ratio	16.23%
Earnings Yield	4.22%
FCF Yield	7.13%

Dividend Details

Analyst Forecast

The average price target for FTV is $56, which is 15.4% higher than the current price. The consensus rating is "Hold".

Price Target	$56
Price Target Difference	15.4%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.95
Lynch Upside	-75.37%
Graham Number	39.57
Graham Upside	-18.43%

Stock Splits

The last stock split was on Oct 9, 2020. It was a forward split with a ratio of 239:200.

Last Split Date	Oct 9, 2020
Split Type	forward
Split Ratio	239:200

Scores

Altman Z-Score	2.41
Piotroski F-Score	6