Fortive Corporation (FTV)

56.94USD -0.97% (-0.56)

Over 1M: -7.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

58 60 62
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.3B Q3 '21 — Free Cash Flow: 270.8M Q3 '21 — Net Income: 180.9M Q4 '21 — Revenue: 1.3B Q4 '21 — Free Cash Flow: 251.3M Q4 '21 — Net Income: 152.3M Q4 '21 — Revenue: 1.4B Q4 '21 — Free Cash Flow: 252.6M Q4 '21 — Net Income: 165M Q2 '22 — Revenue: 1.4B Q2 '22 — Free Cash Flow: 196M Q2 '22 — Net Income: 165.1M Q3 '22 — Revenue: 1.5B Q3 '22 — Free Cash Flow: 276.1M Q3 '22 — Net Income: 173M Q3 '22 — Revenue: 1.5B Q3 '22 — Free Cash Flow: 307.2M Q3 '22 — Net Income: 189.9M Q4 '22 — Revenue: 1.5B Q4 '22 — Free Cash Flow: 428.1M Q4 '22 — Net Income: 227.2M Q1 '23 — Revenue: 1.5B Q1 '23 — Free Cash Flow: 149.6M Q1 '23 — Net Income: 173.6M Q2 '23 — Revenue: 1.5B Q2 '23 — Free Cash Flow: 300M Q2 '23 — Net Income: 209M Q3 '23 — Revenue: 1.5B Q3 '23 — Free Cash Flow: 383.5M Q3 '23 — Net Income: 218M Q4 '23 — Free Cash Flow: 441.9M Q4 '23 — Net Income: 265.2M Q1 '24 — Revenue: 1.5B Q1 '24 — Free Cash Flow: 230.3M Q1 '24 — Net Income: 207.4M Q2 '24 — Revenue: 1.6B Q2 '24 — Free Cash Flow: 279.7M Q2 '24 — Net Income: 195.1M Q3 '24 — Revenue: 1B Q3 '24 — Free Cash Flow: 451.1M Q3 '24 — Net Income: 221.6M Q4 '24 — Revenue: 1.1B Q4 '24 — Free Cash Flow: 479.6M Q4 '24 — Net Income: 208.8M Q1 '25 — Revenue: 993.1M Q1 '25 — Free Cash Flow: 220.6M Q1 '25 — Net Income: 171.9M Q2 '25 — Revenue: 1.5B Q2 '25 — Free Cash Flow: 268.9M Q2 '25 — Net Income: 166.6M Q3 '25 — Revenue: 1B Q3 '25 — Free Cash Flow: 153.1M Q3 '25 — Net Income: 55M Q4 '25 — Revenue: 1.1B Q4 '25 — Free Cash Flow: 335.5M Q4 '25 — Net Income: 185.7M Q2 '26 — Revenue: 1.1B Q2 '26 — Free Cash Flow: 208.2M Q2 '26 — Net Income: 136.4M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '21 Q3 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
OE margin 18.0%
Oper. margin 16.9%
ROIC 6.2%
Accruals -4.6%
FCF margin 20.4%
Gross margin 61.8%
OCF margin 22.7%
ROA 4.7%
OCF / EBIT 1.3×
ROCE 8.5%
ROE 8.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.6
EV/OE 25.1×
EV/EBIT 26.8×
FCF yield 5.6%
P/B 2.9×
EV/GP 7.3×
EV/Sales 4.5×
P/E 31.9×
Div. yield 0.48%
P/C 48.7×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.18×
RPO growth 7.2%
Segment HHI 0.99 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.19
Current ratio 0.89×
Payout 15.3%
Debt / Eq 0.72×
Debt payback 4.2 yr
F-score 6.0 pts
Net debt / Eq 0.66×
Cash / Debt 0.081×
Quick ratio 0.57×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +8.1%
EPS CAGR 4Y +1.5%
Sales Q/Q +7.7%
EBIT CAGR -6.3%
EBIT Y/Y -6.1%
EPS Y/Y -28.1%
Div. growth -17.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.