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Fortive Corp (FTV)
NYSE:FTV
Total Valuation
Fortive has a market cap or net worth of $23.06B. The enterprise value is $29.17B.
Market Cap$23.06B
Enterprise Value$29.17B
Share Statistics
Fortive has 340.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340.29M
Owened by Insiders0.42%
Owened by Instutions35.86%
Financial Efficiency
Fortive’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)8.17%
Return on Assets (ROA)4.89%
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)8.17%
Revenue Per Employee$346,211.111
Profits Per Employee$46,272.222
Employee Count18,000
Asset Turnover0.37
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Fortive is 31.44. Fortive’s PEG ratio is -11.05.
PE Ratio31.44
PS Ratio4.20
PB Ratio2.57
Price to Fair Value2.57
Price to FCF18.62
Price to Operating Cash Flow17.15
PEG Ratio-11.05
Income Statement
In the last 12 months, Fortive had revenue of $6.23B and earned $832.90M in profits. Earnings per share was $2.39.
Revenue$6.23B
Gross Profit$3.73B
Operating Income$1.14B
Pretax Income$969.60M
Net Income$832.90M
EBITDA1.53B
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was $1.53B and capital expenditures -$120.40M, giving a free cash flow of $1.41B billion.
Operating Cash Flow$1.53B
Free Cash Flow$1.41B
Free Cash Flow per Share$4.13
Dividends & Yields
Fortive pays an annual dividend of $0.08, resulting in a dividend yield of 0.47%
Dividend Per Share$0.08
Dividend Yield0.47%
Payout Ratio8.10%
Free Cash Flow Yield5.37%
Earnings Yield3.18%
Stock Price Statistics
Beta1.10
52-Week Price Change-20.81%
50-Day Moving Average75.77
200-Day Moving Average75.10
Relative Strength Index (RSI)39.64
Average Volume (3m)2.98M
Important Dates
Fortive upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Fortive as a current ratio of 1.16, with Debt / Equity ratio of 0.36
Current Ratio1.16
Quick Ratio0.91
Debt to Market Cap0.14
Net Debt to EBITDA1.74
Interest Coverage Ratio7.90
Taxes
In the past 12 months, Fortive has paid $136.70M in taxes.
Income Tax$136.70M
Effective Tax Rate14.10%
Enterprise Valuation
Fortive EV to EBITDA ratio is 17.45, with an EV/FCF ratio of 20.68.
EV to Sales4.67
EV to EBITDA17.45
EV to Free Cash Flow20.68
EV to Operating Cash Flow19.05
Balance Sheet
Fortive has $813.30M in cash and marketable securities with $3.71B in debt, giving a net cash position of $2.89B billion.
Cash & Marketable Securities$813.30M
Total Debt$3.71B
Net Cash$2.89B
Net Cash Per Share$8.50
Tangible Book Value Per Share-$9.45
Margins
Gross margin is 59.87%, with operating margin of 19.36%, and net profit margin of 13.37%.
Gross Margin59.87%
Operating Margin19.36%
Pretax Margin15.56%
Net Profit Margin13.37%
EBITDA Margin26.74%
EBIT Margin18.01%
Analyst Forecast
The average price target for Fortive is $81.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.90
Price Target Upside26.04%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.75%
EPS Growth Forecast-2.90%