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FTVFortive Corporation
$63.60$19.6B
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  3. FTV
  4. Financial Ratios

Fortive Corporation (FTV) Financial Ratios

Latest Ratios: P/E Ratio 36.6x · EV/EBITDA 18.1x · ROE 7.0%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FTV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$19.6B$17.6B$19.9B$19.7B$17.5B$20.3B$19.2B$16.4B$15.0B$16.1B$11.7B
Enterprise Value$22.4B$20.5B$23.0B$21.7B$20.2B$23.6B$21.8B$21.7B$17.2B$19.2B$14.3B
P/E Ratio →36.5531.7323.9422.8423.1735.2712.4122.205.1315.4113.47
P/S Ratio3.813.433.203.253.003.854.133.592.322.791.89
P/B Ratio3.142.731.961.911.802.132.142.212.264.224.36
P/FCF20.0218.0314.1715.8414.4722.2314.0814.1312.1515.4611.66
P/OCF18.0816.2813.0614.5813.4121.0713.3412.8811.1313.6710.33

P/E links to full P/E history page with 30-year chart

FTV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.983.693.573.464.494.704.752.673.332.30
EV / EBITDA18.1516.5713.3713.6113.7219.2221.0524.8911.9014.539.90
EV / EBIT24.6623.4020.4919.4320.7730.2013.1445.2214.6516.5011.48
EV / FCF—20.9216.3517.3816.7125.8815.9918.7013.9718.4414.20

FTV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin61.0%61.0%59.9%59.3%57.7%57.3%56.5%54.7%51.5%50.8%48.9%
Operating Margin17.7%17.7%18.9%18.7%17.3%15.8%14.0%11.6%18.4%20.2%20.4%
Net Profit Margin11.3%11.3%13.4%14.3%13.0%11.6%34.8%16.2%45.2%18.1%14.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.0%7.0%8.1%8.7%7.9%6.6%19.7%10.5%55.9%32.1%22.2%
ROA4.0%4.0%4.9%5.3%4.7%3.7%9.6%4.9%24.9%11.2%11.3%
ROIC6.0%6.0%6.9%6.9%6.0%5.1%4.0%3.7%11.3%14.3%18.2%
ROCE7.5%7.5%7.9%8.0%7.8%6.4%4.8%4.3%12.1%14.9%20.1%

FTV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.500.500.380.370.350.440.490.880.521.071.25
Debt / EBITDA2.602.602.252.402.333.384.287.472.373.072.32
Net Debt / Equity—0.440.300.190.280.350.290.720.340.810.95
Net Debt / EBITDA2.292.291.781.211.842.712.526.081.562.341.77
Debt / FCF—2.892.181.542.253.651.924.571.832.972.54
Interest Coverage7.267.267.359.029.897.5611.153.3612.1213.1025.43

FTV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.710.711.162.050.910.681.551.061.451.831.70
Quick Ratio0.580.580.911.750.710.541.400.881.181.471.33
Cash Ratio0.170.170.361.050.260.221.030.350.540.600.55
Asset Turnover—0.440.370.360.370.320.290.260.500.550.76
Inventory Turnover6.886.884.594.604.594.384.433.235.454.885.85
Days Sales Outstanding—48.5255.3757.8260.0564.6163.8271.2367.6064.7155.44

FTV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.5%0.6%0.5%0.6%0.5%0.5%0.6%0.6%0.6%26.0%
Payout Ratio15.9%15.9%13.4%11.8%13.2%16.1%5.9%12.7%3.3%9.3%349.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.7%3.2%4.2%4.4%4.3%2.8%8.1%4.5%19.5%6.5%7.4%
FCF Yield5.0%5.5%7.1%6.3%6.9%4.5%7.1%7.1%8.2%6.5%8.6%
Buyback Yield8.2%9.1%4.5%1.4%2.5%0.0%0.0%0.0%9.9%0.0%0.0%
Total Shareholder Yield8.7%9.7%5.0%1.9%3.1%0.5%0.5%0.6%10.6%0.6%26.0%
Shares Outstanding—$319M$353M$356M$361M$352M$359M$340M$351M$353M$347M

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Organic revenue contraction pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Amid Revenue Contraction

According to current market data, Fortive trades at a 35.33x TTM P/E, which appears elevated relative to its recent organic revenue contraction, suggesting that investors are pricing in a recovery trajectory that may not yet be supported by the company's underlying fundamental performance metrics.

The forward P/E of 20.55 implies a significant expectation for earnings expansion, yet this valuation sits at a premium compared to peers like Roper Technologies. This discrepancy suggests the market may be overvaluing the transition to software-led recurring revenue while underestimating the cyclical risks inherent in the legacy hardware portfolio.

Capital Efficiency Decaying Under Restructuring

Based on reported financial statements, Fortive's ROIC has trended downward to 1.6% in 2026Q1, a significant compression from historical levels that indicates the company is struggling to generate adequate returns on its invested capital during this period of aggressive portfolio pruning and divestiture activity.

The persistent decline in ROIC suggests that the capital deployed into recent acquisitions or internal initiatives is not yet yielding the expected productivity gains. Investors should monitor whether this decay is a temporary byproduct of restructuring or a structural issue with the company's ability to integrate and optimize acquired assets.

Working Capital Volatility Hinders Efficiency

As reported in recent quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 28 days in 2026Q1, which reflects the operational challenges of managing inventory and receivables during a period of substantial revenue contraction and shifting product mix across the company's three primary segments.

The variability in DSO and DIO suggests that the company's working capital management is being tested by the current demand environment. This inconsistency in efficiency metrics may indicate that the firm is struggling to align its supply chain and collection processes with the realities of a shrinking top-line.

Liquidity Buffers Facing Structural Pressure

According to the latest quarterly data, Fortive's current ratio has compressed to 0.71 in 2026Q1, down from a peak of 2.05 in 2023Q4, suggesting a tightening of short-term liquidity that may limit the company's flexibility in responding to unexpected operational shocks or market volatility.

The rapid decline in the current ratio warrants further investigation, as it may indicate that the company is utilizing cash for aggressive share repurchases or debt reduction at the expense of its short-term safety margin. This trend suggests a more vulnerable liquidity position than is typical for a diversified industrial firm.

Misapplication of Industrial Conglomerate Multiples

The most commonly misapplied metric for Fortive is the traditional P/E ratio, which obscures the company's ongoing transition toward a software-enabled business model and fails to account for the significant non-cash amortization expenses that artificially depress reported earnings relative to actual cash-generating capacity.

Analysts should prioritize EV/EBITDA or P/FCF to better capture the underlying cash flow generation, as these metrics are less distorted by the accounting impacts of the company's serial acquisition strategy. Relying on P/E alone risks misinterpreting the firm's true earning power during this complex operational pivot.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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FTV — Frequently Asked Questions

Quick answers to the most common questions about buying FTV stock.

What is Fortive Corporation's P/E ratio?

Fortive Corporation's current P/E ratio is 36.6x. The historical average is 20.6x. This places it at the 100th percentile of its historical range.

What is Fortive Corporation's EV/EBITDA?

Fortive Corporation's current EV/EBITDA is 18.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.9x.

What is Fortive Corporation's ROE?

Fortive Corporation's return on equity (ROE) is 7.0%. The historical average is 17.6%.

Is FTV stock overvalued?

Based on historical data, Fortive Corporation is trading at a P/E of 36.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Fortive Corporation's dividend yield?

Fortive Corporation's current dividend yield is 0.45% with a payout ratio of 15.9%.

What are Fortive Corporation's profit margins?

Fortive Corporation has 61.0% gross margin and 17.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Fortive Corporation have?

Fortive Corporation's Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.