Fortive Corp
Fortive Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 356 | 376 | 431 | 1,833 | 892 | 813 | 811 | 644 | 705 | 1,889 | 714 | 713 | |||||
Accounts Receivable Net Current | 647 | 684 | 634 | 912 | 929 | 661 | 912 | 935 | 963 | 961 | 925 | 935 | |||||
Inventory Net | |||||||||||||||||
Inventory Finished Goods Net Of Reserves | 175 | 170 | 191 | 257 | 234 | 152 | 226 | 224 | 227 | 214 | 223 | 231 | |||||
Inventory Work In Process Net Of Reserves | 14 | 12 | 12 | 117 | 109 | 15 | 112 | 116 | 114 | 109 | 111 | 105 | |||||
Inventory Raw Materials Net Of Reserves | 117 | 110 | 108 | 236 | 225 | 103 | 227 | 232 | 240 | 214 | 219 | 225 | |||||
Inventory Net | 306 | 292 | 311 | 610 | 568 | 270 | 564 | 572 | 581 | 537 | 553 | 561 | |||||
Prepaid Expense And Other Assets Current | 234 | 234 | 303 | 328 | 315 | 234 | 348 | 369 | 366 | 285 | 277 | 265 | |||||
Assets Of Disposal Group Including Discontinued Op… | 5 | 21 | 53 | - | - | 614 | - | - | - | - | - | - | |||||
Assets Current | 1,547 | 1,606 | 1,732 | 3,683 | 2,704 | 2,592 | 2,635 | 2,520 | 2,614 | 3,672 | 2,469 | 2,475 | |||||
Property Plant And Equipment Net | 276 | 270 | 259 | 448 | 434 | 233 | 425 | 418 | 423 | 440 | 431 | 426 | |||||
Other Assets Noncurrent | 379 | 376 | 349 | 509 | 496 | 348 | 561 | 540 | 536 | 519 | 479 | 474 | |||||
Goodwill | 7,289 | 7,298 | 7,276 | 10,404 | 10,245 | 7,216 | 10,322 | 10,217 | 10,235 | 9,122 | 9,059 | 9,052 | |||||
Intangible Assets Net Excluding Goodwill | 2,094 | 2,188 | 2,268 | 3,200 | 3,259 | 2,531 | 3,510 | 3,591 | 3,713 | 3,160 | 3,226 | 3,304 | |||||
Disposal Group Including Discontinued Operation Ot… | - | 0 | 3 | - | - | 4,096 | - | - | - | - | - | - | |||||
Assets | 11,584 | 11,738 | 11,887 | 18,244 | 17,137 | 17,016 | 17,454 | 17,285 | 17,520 | 16,912 | 15,664 | 15,731 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 900 | 900 | 1,189 | 1,906 | 934 | 376 | 408 | 384 | - | 0 | 750 | 1,000 | |||||
Accounts Payable Trade Current | 416 | 436 | 428 | 701 | 669 | 425 | 624 | 636 | 667 | 609 | 575 | 586 | |||||
Accrued Liabilities Current | 870 | 911 | 853 | 1,139 | 1,123 | 868 | 1,069 | 1,026 | 1,072 | 1,183 | 1,095 | 1,000 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | - | - | 569 | - | - | - | - | - | - | |||||
Liabilities Current | 2,185 | 2,247 | 2,470 | 3,746 | 2,726 | 2,238 | 2,101 | 2,046 | 1,739 | 1,791 | 2,420 | 2,585 | |||||
Equity | |||||||||||||||||
Other Liabilities Noncurrent | 718 | 724 | 789 | 1,203 | 1,239 | 847 | 1,340 | 1,337 | 1,357 | 1,149 | 1,179 | 1,196 | |||||
Long Term Debt Noncurrent | 2,589 | 2,307 | 2,117 | 2,907 | 2,929 | 3,331 | 3,452 | 3,396 | 3,942 | 3,646 | 1,982 | 1,978 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | -716 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | - | - | 404 | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital | 4,226 | 4,210 | 4,164 | 4,106 | 4,072 | 4,035 | 3,982 | 3,937 | 3,906 | 3,851 | 3,822 | 3,779 | |||||
Treasury Stock Common Value | -3,734 | -3,230 | -2,963 | -1,952 | -1,816 | -1,612 | -1,143 | -870 | -716 | -716 | -651 | -572 | |||||
Retained Earnings Accumulated Deficit | 5,547 | 5,429 | 5,264 | 8,512 | 8,372 | 8,228 | 8,046 | 7,852 | 7,685 | 7,506 | 7,269 | 7,075 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 42 | 41 | 34 | -287 | -395 | -465 | -334 | -424 | -403 | -326 | -366 | -320 | |||||
Stockholders Equity | 6,091 | 6,453 | 6,504 | 10,389 | 10,236 | 10,196 | 10,555 | 10,499 | 10,477 | 10,319 | 10,084 | 9,972 | |||||
Minority Interest | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | |||||
Liabilities And Stockholders Equity | 11,584 | 11,738 | 11,887 | 18,244 | 17,137 | 17,016 | 17,454 | 17,285 | 17,520 | 16,912 | 15,664 | 15,731 | |||||
Allowance For Doubtful Accounts Receivable Current | 18 | 19 | 19 | 27 | 29 | 19 | 29 | 28 | 33 | 39 | 40 | 40 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 447 | - | 427 | 858 | 841 | - | 817 | 810 | 793 | - | 803 | 789 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 371 | 370 | 369 | 368 | 368 | 367 | 366 | 366 | 365 | 364 | 363 | 363 | |||||
Shares Outstanding | 306 | 313 | 318 | 338 | 340 | 341 | 347 | 350 | 352 | 351 | 351 | 352 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.10% | 2.07% | 3.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.33% | 4.42% | 0.52% | -0.68% | -1.94% | -1.88% | 4.93% | 9.20% | 9.30% | -5.21% | 3.89% | 0.80% |
| 2024 | 1.46% | -4.26% | -0.50% | -1.16% | 4.66% | 10.94% | 8.78% | 3.38% | 9.57% | -5.95% | -17.71% | -7.96% |
| 2023 | - | - | - | -0.86% | -0.89% | -3.33% | 5.42% | 11.71% | 11.40% | -0.53% | -7.70% | -10.40% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.71 | 0.71 | 0.70 | 0.98 | 0.99 | 1.16 | 1.25 | 1.23 | 1.50 | 2.05 | 1.02 | 0.96 | |||||
| Quick Ratio | 0.46 | 0.48 | 0.45 | 0.73 | 0.67 | 0.93 | 0.82 | 0.77 | 0.96 | 1.59 | 0.68 | 0.64 | |||||
| Working Capital | -638.10M | -640.90M | -737.90M | -62.20M | -21.60M | 353.90M | 534.40M | 473.70M | 875.20M | 1.88B | 49.30M | -110.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.35 | 0.38 | 0.36 | 0.27 | 0.22 | 0.20 | 0.19 | 0.17 | 0.17 | 0.24 | 0.26 | |||||
| Interest Coverage TTM | 6.22 | 5.98 | 3.98 | 3.72 | 4.12 | 4.69 | 7.33 | 8.55 | 8.83 | 9.18 | 8.76 | 8.69 | |||||
| Debt Ratio | 0.19 | 0.19 | 0.21 | 0.21 | 0.16 | 0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.15 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.29 | 0.24 | 0.20 | 0.20 | 0.24 | 0.34 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | |||||
| Days Sales Outstanding TTM | 67.92 | 59.01 | 79.71 | 95.86 | 97.27 | 72.54 | 59.21 | 55.44 | 56.67 | 57.75 | 55.45 | 57.32 | |||||
| Receivables Turnover TTM | 5.37 | 6.18 | 4.58 | 3.81 | 3.75 | 5.03 | 6.16 | 6.58 | 6.44 | 6.32 | 6.58 | 6.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.74 | 1.73 | 1.81 | 2.25 | 2.31 | 2.36 | 2.52 | 2.50 | 2.53 | 2.43 | 2.32 | 2.25 | |||||
| Free Cash Flow Per Share TTM | 3.12 | 2.95 | 3.39 | 4.18 | 4.20 | 4.13 | 3.93 | 3.72 | 3.77 | 3.53 | 3.58 | 3.36 | |||||
| Dividend Per Share TTM | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.25% | 63.50% | 65.76% | 65.98% | 66.27% | 64.18% | 60.40% | 59.67% | 59.55% | 59.26% | 58.87% | 58.45% | |||||
| Operating Profit Margin TTM | 17.63% | 17.32% | 13.77% | 14.22% | 16.32% | 17.55% | 19.19% | 19.59% | 19.51% | 18.69% | 18.53% | 17.99% | |||||
| Net Profit Margin TTM | 12.84% | 13.93% | 17.02% | 21.87% | 22.47% | 20.41% | 15.70% | 14.39% | 14.68% | 14.27% | 13.77% | 13.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.32% | 1.92% | -37.52% | -42.88% | -42.09% | -32.72% | -5.78% | 3.05% | 3.71% | 4.11% | 6.01% | 8.29% | |||||
| Net Income Growth (1Y) | -31.82% | -30.46% | -32.27% | -13.19% | -11.36% | -3.80% | 7.43% | 10.75% | 17.79% | 14.65% | 19.45% | 22.02% | |||||
| EPS Growth (1Y) | -24.88% | -26.86% | -28.51% | -10.20% | -8.61% | -2.89% | 8.32% | 11.29% | 18.43% | 15.91% | 20.50% | 23.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.45 | 31.58 | 26.82 | 22.92 | 23.46 | 23.54 | 23.18 | 21.96 | 25.10 | 22.35 | 23.49 | 24.56 | |||||
| P/B TTM | 2.81 | 2.83 | 2.48 | 1.70 | 1.83 | 1.92 | 1.95 | 1.85 | 2.16 | 1.87 | 1.93 | 1.97 | |||||
| P/S TTM | 4.04 | 4.40 | 4.56 | 5.01 | 5.27 | 4.80 | 3.64 | 3.16 | 3.68 | 3.19 | 3.23 | 3.29 | |||||
| Market Cap | 17.10B | 18.29B | 16.15B | 17.63B | 18.71B | 19.61B | 20.61B | 19.45B | 22.58B | 19.35B | 19.45B | 19.64B | |||||
| Enterprise Value | 20.23B | 21.12B | 19.03B | 20.60B | 21.68B | 22.50B | 23.66B | 22.58B | 25.81B | 23.21B | 21.46B | 21.90B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 965.70M | 978.10M | 1.12B | 1.42B | 1.43B | 1.44B | 1.37B | 1.31B | 1.33B | 1.25B | 1.26B | 1.18B | |||||
| Net Debt | 3.13B | 2.83B | 2.88B | 2.98B | 2.97B | 2.89B | 3.05B | 3.14B | 3.24B | 3.86B | 2.02B | 2.27B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Fortive Corp (FTV) — SEC Financial Statements & Analysis
Fortive Corp (FTV) is a industrial instruments for measurement, display, and control company, incorporated in DE. Fortive Corp trades on NYSE as: FTV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Fortive Corp reported a 19.32% year-over-year revenue growth, a Gross Profit Margin of 63.25% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 4.04x (TTM), a Price-to-Book (P/B) ratio of 2.81x (TTM), at a market cap of $17.10B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.32%
- Gross Profit Margin TTM
- 63.25%
- Debt To Equity
- 0.36x
- P/S TTM
- 4.04x
- P/B TTM
- 2.81x
- Market Cap
- $17.10B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fortive Corp in?
Fortive Corp (FTV) operates in the Industrial Instruments For Measurement, Display, and Control industry.
What is FTV's market cap?
Fortive Corp (FTV) has a market capitalization of $17.10B as of 2026-03-31.
What is FTV's P/E ratio?
Fortive Corp (FTV)'s trailing twelve month P/E ratio is 31.45x as of 2026-03-31.
What exchange does FTV trade on?
Fortive Corp (FTV) trades on the NYSE.
Where is Fortive Corp incorporated?
Fortive Corp is incorporated in DE.