← Fortive Corp FTV
Market Price
$61.60
Market Cap
$18.84B
P/E Ratio
35.61
Revenue (FY 2025)
↓-33.3% YoY
$4.16B
3-Yr CAGR: -10.6%
Net Income
↓-30.5% YoY
$579.20M
Net Margin: 13.9%
Free Cash Flow
↓-30.5% YoY
$978.10M
FCF Yield: 5.19%
EPS (Diluted)
↓-2.7% YoY
$1.73
Basic: $1.74
Return on Equity
Efficiency
9.0%
ROA: 247.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FTV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,224.3M | — | $3,032.8M | $1,197.0M | — | $1.58 | — | $1,136.9M | $1,007.3M | — |
| FY 2017 | $6,656.0M | +6.9% | $3,298.5M | $1,284.2M | +7.3% | $1.87 | +17.9% | $1,176.4M | $1,040.3M | +3.3% |
| FY 2018 | $6,452.7M | -3.1% | $3,321.3M | $883.4M | -31.2% | $5.18 | +177.4% | $1,344.4M | $1,232.1M | +18.4% |
| FY 2019 | $7,320.0M | +13.4% | $3,680.3M | $656.4M | -25.7% | $1.24 | -76.0% | $1,271.4M | $1,158.9M | -5.9% |
| FY 2020 | $4,634.4M | -36.7% | $2,608.5M | $1,383.2M | +110.7% | $3.38 | +172.4% | $1,436.7M | $1,361.0M | +17.4% |
| FY 2021 | $5,254.7M | +13.4% | $3,007.1M | $579.7M | -58.1% | $1.23 | -63.7% | $961.1M | $911.1M | -33.1% |
| FY 2022 | $5,825.7M | +10.9% | $3,363.4M | $755.2M | +30.3% | $1.58 | +28.8% | $1,303.2M | $1,207.4M | +32.5% |
| FY 2023 | $6,065.3M | +4.1% | $3,594.1M | $865.8M | +14.6% | $1.83 | +15.7% | $1,353.6M | $1,245.8M | +3.2% |
| FY 2024 | $6,231.8M | +2.7% | $3,731.0M | $832.9M | -3.8% | $1.78 | -2.9% | $1,526.8M | $1,406.4M | +12.9% |
| FY 2025 | $4,159.1M | -33.3% | $2,641.1M | $579.2M | -30.5% | $1.73 | -2.7% | $1,083.2M | $978.1M | -30.5% |
Valuation
Market Price
$61.60
Market Cap
$18.84B
Enterprise Value
$21.67B
P/E Ratio
35.61
P/B Ratio
2.91
FCF Yield
5.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
63.50%
Operating Margin
17.32%
Net Margin
13.93%
Return on Equity (ROE)
8.98%
Return on Assets (ROA)
247.52%
Asset Turnover
17.77x
Revenue 3-Yr CAGR
-10.62%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.41
Debt / Equity
0.497
Debt / Assets
13.701
Cash & Equivalents
$375.50M
Total Debt
$3.21B
Book Value / Share
$21.17
Cash Flow Efficiency
Operating Cash Flow
$1.08B
Capital Expenditures (CapEx)
$105.10M
Free Cash Flow
$978.10M
OCF / Revenue
26.04%
FCF / Revenue
23.52%
FCF 3-Yr CAGR
-6.78%
Per Share Metrics
EPS (Diluted)
$1.73
EPS (Basic)
$1.74
Dividends / Share
N/A
Book Value / Share
$21.17
EPS YoY Growth
-2.72%
Balance Sheet (FY 2025)
Total Assets
$234.00M
Total Liabilities
$910.70M
Stockholders' Equity
$6.45B
Current Assets
$234.00M
Current Liabilities
$910.70M