Fortive Corporation
FTVTechnologyNASDAQScientific & Technical Instruments
Scan Results
Daily timeframeFortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. With a market capitalization of $17.78B, it sits in large-cap territory. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments.
Market Cap
$17.78B
Beta
1.00
P/E (TTM)
34.31
P/E (Fwd)
18.13
EPS (TTM)
$1.70
EPS (Fwd)
$3.22
ROE
6.8%
ROA
3.3%
Cash
$356.1M
Total Debt
$3.58B
Free CF
$953.6M
52W Change
10.2%
Annual Financials
Cash vs Debt
The company holds $356.1M in cash, though total debt stands at $3.58B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $953.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 6.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $5.83B to $4.16B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing FTV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.