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Fortive Corp.

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Key Metrics

Previous Close: $58.90
52-Week Range: $46.54 – $64.56
Market Cap: $17.94B
P/E (TTM): 31.43
EPS (TTM): 1.89
Dividend Yield: 0.41%

Advanced Metrics

Price/Book: 2.97
PEG Ratio: 0.98
Return on Equity: 7.32%
Return on Assets: 3.29%
Gross Margin: 63.23%
Operating Margin: 19.14%
Profit Margin: 12.38%
Current Ratio: 1.24
Debt/Equity: 0.59
Total Debt: $3.60B
Free Cash Flow: $939.11M
Revenue Growth: 7.90%
Earnings Growth: 4.00%
Enterprise Value: $21.02B

FTV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.83B	$3.91B	$4.08B	$4.16B
Cost of Revenue	$2.46B	$1.44B	$1.46B	$1.52B
Gross Profit	$3.36B	$2.48B	$2.62B	$2.64B
Research & Development	$401.50M	$237.00M	$251.30M	$259.20M
Selling, General & Admin	$1.96B	$1.67B	$1.65B	$1.66B
Operating Expenses	$2.36B	$1.90B	$1.90B	$1.92B
Operating Income	$1.01B	$574.00M	$716.30M	$720.20M
EBITDA	$1.44B	$982.80M	$1.09B	$1.16B
Pretax Income	$873.50M	$433.10M	$506.30M	$602.20M
Income Tax	$118.30M	$24.70M	$23.80M	$69.50M
Net Income	$755.20M	$865.80M	$832.90M	$579.20M
Diluted EPS	2.10	2.43	2.36	1.73
Diluted Shares	360.80M	355.60M	352.80M	334.60M

FTV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$709.20M	$1.89B	$813.30M	$375.50M
Receivables	$958.50M	$960.80M	$661.30M	$683.60M
Inventory	$536.70M	$536.90M	$269.80M	$291.80M
Current Assets	$2.48B	$3.67B	$2.59B	$1.61B
Total Assets	$15.89B	$16.91B	$17.02B	$11.74B
Current Liabilities	$2.73B	$1.79B	$2.24B	$2.25B
Long-Term Debt	$2.25B	$3.65B	$3.33B	$2.31B
Total Debt	$3.42B	$3.81B	$3.71B	$3.31B
Total Liabilities	$6.20B	$6.59B	$6.82B	$5.28B
Retained Earnings	$6.74B	$7.51B	$8.23B	$5.43B
Shareholders' Equity	$9.68B	$10.32B	$10.19B	$6.45B
Working Capital	-$250.10M	$1.88B	$353.90M	-$640.90M
Net Debt	$2.54B	$1.76B	$2.89B	$2.83B

FTV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.30B	$1.35B	$1.53B	$1.08B
Capital Expenditure	-$95.80M	-$107.80M	-$120.40M	—
Free Cash Flow	$1.21B	$1.35B	$1.53B	$1.08B
Depreciation & Amortisation	$465.60M	$426.20M	$430.90M	$437.60M
Stock-Based Compensation	$93.80M	$94.50M	$90.10M	$116.80M
Investing Cash Flow	-$102.50M	-$195.40M	-$1.80B	-$135.40M
Financing Cash Flow	-$1.27B	$32.30M	-$792.70M	-$1.39B
Dividends Paid	-$99.50M	-$102.00M	-$111.20M	-$92.20M
Share Repurchases	-$442.90M	-$272.90M	-$889.60M	-$1.61B
Net Change in Cash	-$72.30M	$1.19B	-$1.06B	-$438.80M

FTV Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.02B	$1.03B	$1.12B	$1.07B	$1.10B
Cost of Revenue	$370.90M	$377.90M	$413.60M	$393.90M	$401.50M
Gross Profit	$645.50M	$649.20M	$708.90M	$675.50M	$695.30M
Research & Development	$67.20M	$62.00M	$66.00M	$66.50M	$67.50M
Selling, General & Admin	$408.50M	$427.60M	$417.40M	$417.30M	$417.90M
Operating Expenses	$475.70M	$489.60M	$483.40M	$483.80M	$485.40M
Operating Income	$169.80M	$159.60M	$225.50M	$191.70M	$209.90M
EBITDA	$279.00M	$268.70M	$339.30M	$308.80M	$323.40M
Pretax Income	$139.60M	$135.00M	$193.90M	$163.60M	$179.50M
Income Tax	$28.00M	$18.00M	$2.40M	$27.20M	$22.20M
Net Income	$166.60M	$55.00M	$185.70M	$136.40M	$157.30M
Diluted EPS	0.49	0.16	0.58	0.44	0.51
Diluted Shares	341.70M	333.40M	319.40M	312.80M	307.60M

FTV Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.83B	$430.80M	$375.50M	$356.10M	$374.20M
Receivables	$912.20M	$633.60M	$683.60M	$647.00M	$657.80M
Inventory	$610.40M	$310.60M	$291.80M	$305.50M	$310.80M
Current Assets	$3.68B	$1.73B	$1.61B	$1.55B	$1.60B
Total Assets	$18.24B	$11.89B	$11.74B	$11.58B	$11.62B
Current Liabilities	$3.75B	$2.47B	$2.25B	$2.19B	$1.29B
Long-Term Debt	$2.91B	$2.12B	$2.31B	$2.59B	$3.51B
Total Debt	$4.81B	$3.31B	$3.31B	$3.49B	$3.51B
Total Liabilities	$7.86B	$5.38B	$5.28B	$5.49B	$5.55B
Retained Earnings	$8.51B	$5.26B	$5.43B	$5.55B	$5.69B
Shareholders' Equity	$10.38B	$6.50B	$6.45B	$6.08B	$6.06B
Working Capital	-$62.20M	-$737.90M	-$640.90M	-$638.10M	$310.50M
Net Debt	$2.98B	$2.88B	$2.83B	$3.13B	$3.14B

FTV Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$311.20M	$164.40M	$365.90M	$234.80M	$286.20M
Capital Expenditure	-$36.70M	-$11.30M	—	—	—
Free Cash Flow	$311.20M	$89.70M	$440.60M	$234.80M	$286.20M
Depreciation & Amortisation	$109.20M	$109.10M	$111.30M	$113.60M	$113.50M
Stock-Based Compensation	$22.60M	$50.90M	$19.90M	$21.30M	$23.90M
Investing Cash Flow	-$24.60M	-$28.40M	-$56.20M	-$26.70M	-$81.40M
Financing Cash Flow	$650.30M	-$1.53B	-$363.50M	-$228.50M	-$171.70M
Dividends Paid	-$27.00M	-$19.20M	-$18.80M	-$18.40M	$0.00
Share Repurchases	-$135.00M	-$1.01B	-$265.00M	-$500.20M	-$200.10M
Net Change in Cash	$936.90M	-$1.40B	-$53.80M	-$20.40M	$33.10M

Market Snapshot

About

Fortive Corp. is a diversified industrial technology company providing essential products, software, and services to customers in attractive end-markets. The company operates through three main segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. Fortive's portfolio includes leading brands in industrial instrumentation, transportation technologies, automation, sensors, and healthcare diagnostics. The company was spun off from Danaher Corporation in 2016 and has since pursued a strategy of portfolio optimization through strategic acquisitions and divestitures. Headquartered in Everett, Washington, Fortive serves customers across various industries globally, focusing on mission-critical applications and recurring revenue streams.