Dashboard|FTV – Overview

FTV

Fortive Corp

Other • CIK: 0001659166

Market Cap

$24.61B

P/E (TTM)

32.1x

Rev Growth (TTM)

—

Net Margin (TTM)

12.5%

FCF Yield (TTM)

—

FCF Margin (TTM)

22.5%

LATEST EARNINGS

•

Q4 2025

•

23 days ago

•View source

Revenue

$1.12B

+4.6%

Net Income

$191.50M

—

EPS

$0.60

+7.1%

Gross

63.2%↓ -1.7%

Operating

20.1%↑ +0.3%

Net

17.1%↓ -0.9%

•Q4 reported revenue growth of 4.6% and core revenue growth of 3.3%.
•Full Year 2025 GAAP diluted net EPS of $1.59 and adjusted diluted net EPS of $2.71, exceeding the high end of guidance range.
•Executed an incremental $265 million of share repurchases in Q4, bringing total second half repurchases to ~$1.3 billion.
•Initiating FY 2026 Adjusted EPS guidance of $2.90 to $3.00.

View Full Earnings →

Cash Flow Health

Free Cash Flow8/8 positive

TTM$1.4B

Q2 '25

$275M+28%

Q1 '25

$215M-54%

FCF Margin

TTM22.5%

Q2 '2518.1%+24%

Sector: 4.1%Top 10%

OCF Margin–

OCF/NI1.97x

CapEx Coverage11.8x

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$1.4B

Stock Repurchases ()$1.1B

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

6.8%

P25MedianP75

75th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

14.7%

Asset Turnover

0.35x

Leverage (1+D/E)

1.46x

D/E: 0.46x

DuPont: 7.6% ≈ 6.8% ROIC

Asset & CapEx Efficiency

Invested Cap Turn

0.46x

8Q:–

CapEx Intensity

1.0%

8Q:–

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$6.1B	$1.5B↑3.0%	$1.5B↓9.0%	$1.6B↑5.6%	$1.5B↓1.1%	$1.6B↑1.8%	$1.5B↓3.7%	$1.6B↑6.0%	$1.5B
Operating Income	$1.1B	$222.2M↓4.9%	$233.6M↓23.9%	$307.1M↑3.9%	$295.5M↓2.1%	$301.8M↓0.1%	$302.2M↓2.8%	$310.9M↑6.8%	$291.1M
Net Income	$768.9M	$166.6M↓3.1%	$171.9M↓17.7%	$208.8M↓5.8%	$221.6M↑13.6%	$195.1M↓5.9%	$207.4M↓21.8%	$265.2M↑21.7%	$218.0M
Operating Cash Flow	$1.5B	$311.2M↑28.8%	$241.7M↓51.9%	$502.2M↑9.4%	$459.0M↑48.6%	$308.9M↑20.3%	$256.7M↓42.5%	$446.8M↑8.6%	$411.4M
Free Cash Flow	$1.4B	$274.5M↑27.7%	$215.0M↓53.8%	$465.2M↑7.9%	$431.2M↑54.2%	$279.7M↑21.5%	$230.3M↓44.2%	$412.7M↑7.6%	$383.5M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

32.1x

Valuation Lenses

Earnings

32.1x

vs – sector

Cash Flow

20.7x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

4.7P/E per %ROIC

ROIC: 6.8%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$24.61B

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

63/100

High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Below Avg

7.4%

8Q:–

Return on Invested Capital (ROIC)Top 25%

6.8%

8Q:–

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 14.7%

Asset Turnover: 0.35x

Earnings Quality

Cash Conversion

1.97x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin59.8%

Capital Efficiency

Invested Capital Turnover0.46x

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

-26.4%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Low Quality

Profitability Cascade

Gross

59.8%

Operating

17.2%

Above Avg in sector

Net

12.5%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+10.0 pts

FCF: 22.5% | Net: 12.5%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate

Net Debt / EBITDA

–Net Debt: $2.98B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.46x

Balance sheet risk & solvency analysis