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. At a $18.83B market cap, Fortive Corporation ranks as a large-cap company within technology. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments.
Market Cap
$18.83B
Beta
0.98
P/E (TTM)
36.56
P/E (Fwd)
19.18
EPS (TTM)
$1.69
EPS (Fwd)
$3.22
ROE
6.8%
ROA
3.3%
Cash
$356.1M
Total Debt
$3.58B
Free CF
$953.6M
52W Change
22.3%
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. Free cash flow comes in at $953.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing FTV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.