Fortrea Holdings Inc. FTRE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.9%+0.4pp | 18.5%-0.1pp | 18.6%-1.1pp | 19.7%-0.5pp | 20.2%+0.4pp | |
| Operating margin | -13.1%+18.9pp | -32%+1.1pp | -33.1%+0.7pp | -33.8%-9.8pp | -24%-18.0pp | |
| Net margin | -16.5%+19.7pp | -36.2%+0.6pp | -36.8%+0.8pp | -37.6%-8.1pp | -29.4%-17.2pp | |
| EBITDA margin | -10.2%+18.9pp | -29.2%+1.1pp | -30.3%+0.6pp | -30.8%-9.9pp | -20.9%-18.1pp | |
| Returns | ||||||
| Return on equity | -64.5%+37.9pp | -102.4%-5.5pp | -96.9%+3.3pp | -100.2%-35.7pp | -64.5%-43.1pp | |
| Return on assets | -15.4%+15.9pp | -31.3%+0.4pp | -31.7%+0.4pp | -32.1%-10.6pp | -21.5%-13.2pp | |
| Return on invested capital | -20.1%+24.1pp | -44.2%-1.2pp | -43.1%+0.1pp | -43.1%-18.5pp | -24.6%-19.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Quick ratio | 0.9×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×+0.1× | 2×-0.1× | 2×-0.1× | 2.1×+0.6× | 1.5×+0.6× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Valuation | ||||||
| Market capitalization | $880.77M-44.7% | $1.59B+108% | $764.54M+59.0% | $480.77M-29.4% | $681.01M-59.3% | |
| Enterprise value | $1.85B-27.0% | $2.54B+39.3% | $1.82B+11.0% | $1.64B-12.1% | $1.87B-32.2% | |
| Price / sales | 0.3×-0.3× | 0.6×+0.3× | 0.3×+0.1× | 0.2×-0.1× | 0.3×-0.4× | |
| Price / book | 1.7×-1.2× | 2.8×+1.5× | 1.3×+0.5× | 0.8×0.0× | 0.8×-0.4× | |
| EV / sales | 0.7×-0.2× | 0.9×+0.3× | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.3× | |
| Earnings yield | -50.7%+11.1pp | -61.9%+70.9pp | -132.7%+80.8pp | -213.6%-97.5pp | -116.1%-96.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fortrea Holdings Inc.'s profit margins?
- Fortrea Holdings Inc. (FTRE) runs a 18.9% gross margin and a -13.1% operating margin, with a -16.5% net margin.
- Where do Fortrea Holdings Inc.'s ratios come from?
- Every ratio is computed from Fortrea Holdings Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.