Fortive FTV Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 230.5%— | 231.2%— | 225.1%— | —— | —— | |
| Operating margin | 69.7%— | 70%— | 70.3%— | —— | —— | |
| Net margin | 60.2%— | 66.9%— | 73.4%— | —— | —— | |
| EBITDA margin | 76.4%— | 76.3%— | 76.3%— | —— | —— | |
| Free cash flow margin | 108.4%— | 120.6%— | 132.4%— | —— | —— | |
| Returns | ||||||
| Return on equity | 28%-5.0pp | 29.1%-5.2pp | 30.2%-4.5pp | 31.8%-2.9pp | 33.1%-1.1pp | |
| Return on assets | 16.2%-4.0pp | 17.1%-4.0pp | 17.9%-3.5pp | 19.2%-2.1pp | 20.2%-0.7pp | |
| Return on invested capital | 23%— | 22.4%— | 22.3%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.1×— | 1×— | 1×— | —— | —— | |
| Inventory turnover | 17.3×— | 16.2×— | 14.8×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 3.1×-1.5× | 3.4×-1.8× | 3.8×-2.2× | 4.4×-1.4× | 4.6×-0.9× | |
| Quick ratio | 2.5×-1.2× | 2.8×-1.4× | 3.2×-1.6× | 3.6×-1.0× | 3.8×-0.7× | |
| Cash ratio | 1×-0.4× | 1.2×-0.3× | 1.4×-0.8× | 1.6×-0.5× | 1.4×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×+0.6× | 1.9×+0.4× | 1.8×+0.2× | 1.6×+0.2× | 1.5×+0.2× | |
| Debt-to-assets | 1.1×+0.2× | 1.1×+0.2× | 1×+0.1× | 1×+0.1× | 0.9×+0.1× | |
| Net debt / EBITDA | 15.5×— | 15.5×— | 15.7×— | —— | —— | |
| Interest coverage | 23.3×— | 22.3×— | 21×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $88.63-25.0% | $98.88-16.1% | $108.48-8.1% | $118.93+2.2% | $118.14+2.9% | |
| Valuation | ||||||
| Market capitalization | $75.15B-28.2% | $83.03B-24.5% | $91.52B-16.7% | $102.6B-5.3% | $104.66B-3.5% | |
| Enterprise value | $87.42B-25.5% | $95.22B-22.5% | $103.76B-14.7% | $115.1B-3.4% | $117.32B-1.0% | |
| Price / earnings | 120.3×-2.7× | 120.3×-5.1× | 121.2×-2.8× | 124.8×+0.3× | 123×-4.9× | |
| Price / sales | 18.1×— | 20.2×— | 22.4×— | —— | —— | |
| Price / book | 10.4×+0.3× | 10×-0.5× | 9.8×-0.6× | 9.9×-0.5× | 10.1×-0.5× | |
| EV / EBITDA | 110.5×— | 121.4×— | 132.8×— | —— | —— | |
| EV / sales | 21.1×— | 23.2×— | 25.4×— | —— | —— | |
| Free cash flow yield | 23.9%+2.5pp | 24%+3.8pp | 24%+4.4pp | 22.3%+2.9pp | 21.5%+2.7pp | |
| Earnings yield | 13.3%+0.3pp | 13.3%+0.6pp | 13.2%+0.3pp | 12.8%-0.1pp | 13%+0.5pp | |
| Dividend yield | 2.1%+0.4pp | 2%+0.4pp | 1.9%+0.4pp | 1.7%+0.2pp | 1.7%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fortive's profit margins?
- Fortive (FTV) runs a 57.3% gross margin and a 17.6% operating margin, with a 12.8% net margin.
- Where do Fortive's ratios come from?
- Every ratio is computed from Fortive'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.
