(FTV) Fortive - Ratings and Ratios
Calibration, Sensors, Sterilizers, Software, Testers
FTV EPS (Earnings per Share)
FTV Revenue
Description: FTV Fortive
Fortive Corporation is a diversified industrial company operating in three main segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The company designs, develops, manufactures, and services a wide range of professional and engineered products, software, and services across various industries, including manufacturing, healthcare, and energy.
Analyzing Fortives business segments, we can identify key growth drivers. The Intelligent Operating Solutions segment provides advanced instrumentation and software, which can lead to increased productivity and efficiency for customers. The Precision Technologies segment offers sensing and material technologies, which are crucial for industries such as automotive and aerospace. The Advanced Healthcare Solutions segment provides critical workflow solutions, including instrument sterilization and tracking, which are essential for healthcare providers. Key Performance Indicators (KPIs) to monitor include revenue growth, segment margins, and return on invested capital (ROIC).
From a financial perspective, Fortives market capitalization is approximately $18 billion, with a forward P/E ratio of 13.77, indicating a relatively attractive valuation. The companys return on equity (ROE) is 7.69%, which is a decent return, but may not be outstanding compared to industry peers. To further analyze Fortives financial health, we can examine KPIs such as debt-to-equity ratio, interest coverage, and operating cash flow margin. A detailed analysis of these metrics can provide insights into the companys ability to generate cash, manage debt, and invest in growth opportunities.
To evaluate Fortives stock performance, we can look at its historical price trends and trading ranges. While the current price is around $50.53, the stock has traded between $47.07 and $62.36 over the past 52 weeks. Key technical indicators to monitor include moving averages, relative strength index (RSI), and Bollinger Bands, which can help identify trends, overbought/oversold conditions, and potential breakouts.
FTV Stock Overview
| Market Cap in USD | 16,413m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 2016-07-01 |
FTV Stock Ratings
| Growth Rating | -14.2% |
| Fundamental | 60.6% |
| Dividend Rating | 48.6% |
| Return 12m vs S&P 500 | -26.0% |
| Analyst Rating | 3.85 of 5 |
FTV Dividends
| Dividend Yield 12m | 0.56% |
| Yield on Cost 5y | 0.65% |
| Annual Growth 5y | 5.43% |
| Payout Consistency | 98.5% |
| Payout Ratio | 8.7% |
FTV Growth Ratios
| Growth Correlation 3m | -87.9% |
| Growth Correlation 12m | -66.7% |
| Growth Correlation 5y | 39.5% |
| CAGR 5y | 1.46% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -29.64 |
| Beta | 1.001 |
| Volatility | 27.63% |
| Current Volume | 2948.7k |
| Average Volume 20d | 4113.6k |
| Stop Loss | 46.4 (-3.1%) |
| Signal | -1.08 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (768.9m TTM) > 0 and > 6% of Revenue (6% = 368.9m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.01% (prev 8.58%; Δ -9.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.51b > Net Income 768.9m (YES >=105%, WARN >=100%) |
| Net Debt (2.98b) to EBITDA (1.58b) ratio: 1.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (341.7m) change vs 12m ago -3.69% (target <= -2.0% for YES) |
| Gross Margin 59.78% (prev 55.03%; Δ 4.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.61% (prev 31.93%; Δ 2.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.71 (EBITDA TTM 1.58b / Interest Expense TTM 134.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.99
| (A) -0.00 = (Total Current Assets 3.68b - Total Current Liabilities 3.75b) / Total Assets 18.24b |
| (B) 0.47 = Retained Earnings (Balance) 8.51b / Total Assets 18.24b |
| (C) 0.06 = EBIT TTM 1.03b / Avg Total Assets 17.76b |
| (D) 1.05 = Book Value of Equity 8.23b / Total Liabilities 7.86b |
| Total Rating: 2.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.57
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 7.15% = 3.57 |
| 3. FCF Margin 22.54% = 5.64 |
| 4. Debt/Equity 0.46 = 2.39 |
| 5. Debt/Ebitda 3.05 = -1.84 |
| 6. ROIC - WACC -1.46% = -1.82 |
| 7. RoE 7.44% = 0.62 |
| 8. Rev. Trend 13.37% = 0.67 |
| 9. Rev. CAGR 1.55% = 0.19 |
| 10. EPS Trend -18.88% = -0.47 |
| 11. EPS CAGR -3.03% = -0.38 |
What is the price of FTV shares?
Over the past week, the price has changed by -2.94%, over one month by -6.01%, over three months by -10.51% and over the past year by -13.45%.
Is Fortive a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTV is around 40.03 USD . This means that FTV is currently overvalued and has a potential downside of -16.36%.
Is FTV a buy, sell or hold?
- Strong Buy: 6
- Buy: 5
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FTV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63 | 31.6% |
| Analysts Target Price | 63 | 31.6% |
| ValueRay Target Price | 44.3 | -7.5% |
Last update: 2025-08-28 04:39
FTV Fundamental Data Overview
CCE Cash And Equivalents = 1.83b USD (last quarter)
P/E Trailing = 21.8514
P/E Forward = 17.1233
P/S = 2.6696
P/B = 1.5809
P/EG = 0.9613
Beta = 1.065
Revenue TTM = 6.15b USD
EBIT TTM = 1.03b USD
EBITDA TTM = 1.58b USD
Long Term Debt = 2.91b USD (from longTermDebt, last quarter)
Short Term Debt = 1.91b USD (from shortTermDebt, last quarter)
Debt = 4.81b USD (Calculated: Short Term 1.91b + Long Term 2.91b)
Net Debt = 2.98b USD (from netDebt column, last quarter)
Enterprise Value = 19.39b USD (16.41b + Debt 4.81b - CCE 1.83b)
Interest Coverage Ratio = 7.71 (Ebit TTM 1.03b / Interest Expense TTM 134.2m)
FCF Yield = 7.15% (FCF TTM 1.39b / Enterprise Value 19.39b)
FCF Margin = 22.54% (FCF TTM 1.39b / Revenue TTM 6.15b)
Net Margin = 12.51% (Net Income TTM 768.9m / Revenue TTM 6.15b)
Gross Margin = 59.78% ((Revenue TTM 6.15b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Tobins Q-Ratio = 2.36 (Enterprise Value 19.39b / Book Value Of Equity 8.23b)
Interest Expense / Debt = 0.67% (Interest Expense 32.1m / Debt 4.81b)
Taxrate = 14.10% (from yearly Income Tax Expense: 136.7m / 969.6m)
NOPAT = 888.7m (EBIT 1.03b * (1 - 14.10%))
Current Ratio = 0.98 (Total Current Assets 3.68b / Total Current Liabilities 3.75b)
Debt / Equity = 0.46 (Debt 4.81b / last Quarter total Stockholder Equity 10.38b)
Debt / EBITDA = 3.05 (Net Debt 2.98b / EBITDA 1.58b)
Debt / FCF = 3.47 (Debt 4.81b / FCF TTM 1.39b)
Total Stockholder Equity = 10.34b (last 4 quarters mean)
RoA = 4.21% (Net Income 768.9m, Total Assets 18.24b )
RoE = 7.44% (Net Income TTM 768.9m / Total Stockholder Equity 10.34b)
RoCE = 7.81% (Ebit 1.03b / (Equity 10.34b + L.T.Debt 2.91b))
RoIC = 6.17% (NOPAT 888.7m / Invested Capital 14.40b)
WACC = 7.63% (E(16.41b)/V(21.22b) * Re(9.70%)) + (D(4.81b)/V(21.22b) * Rd(0.67%) * (1-Tc(0.14)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.49%
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.07% ; FCFE base≈1.35b ; Y1≈1.49b ; Y5≈1.92b
Fair Price DCF = 74.01 (DCF Value 25.04b / Shares Outstanding 338.3m; 5y FCF grow 11.56% → 3.0% )
Revenue Correlation: 13.37 | Revenue CAGR: 1.55%
Rev Growth-of-Growth: 15.72
EPS Correlation: -18.88 | EPS CAGR: -3.03%
EPS Growth-of-Growth: -21.52
Additional Sources for FTV Stock
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Fund Manager Positions: Dataroma | Stockcircle