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Fortive FTV Debt-to-assets

Debt-to-assets at other companies

Dover logo
DoverDOV
0.2×0.0×
Emerson Electric logo
Emerson ElectricEMR
0.2×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Ametek logo
AmetekAME
0.1×0.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.2×0.0×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.2×0.0×

Other financials

Income statement

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Revenue$1.1B+7.7%
Gross profit$675.5M+6.0%
Operating income$191.7M+16.0%
Net income$136.4M-20.7%
EPS (diluted)$0.44-12.0%

Balance sheet

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Cash & equivalents$356.1M-60.1%
Total debt$3.6B-11.1%
Total equity$6.1B-40.6%
Total assets$11.6B-32.4%

Cash flow

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Operating cash flow$234.8M-2.9%
CapEx$26.6M+26.1%
Free cash flow$208.2M-5.6%

Valuation

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Market cap$18.5B-31.7%
Enterprise value$21.72B-27.8%
P/E34×+0.1×
P/S4.4×-2.3×

Profitability

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Gross margin57.3%-0.7pp
Operating margin17.6%-0.3pp
Net margin12.8%-6.7pp

Returns & leverage

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Return on equity6.7%-1.0pp
Debt / equity0.6×+0.2×
Current ratio0.7×-0.3×

Where this comes from

Calculated from Fortive’s reported figures.

Based on the most recent quarter.

The official record: Fortive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortive's debt-to-assets?
Fortive (FTV) reported debt-to-assets of 0.3× in Q1 2026.
How has Fortive's debt-to-assets changed year-over-year?
Fortive's debt-to-assets increased by 31.5% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Fortive's debt-to-assets?
Over 4 years (2021 to 2025), Fortive's debt-to-assets has grown at a 7.0% compound annual growth rate (CAGR), from 0.8× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.