Fortive Corp Net Income
| FTV Stock | USD 61.92 1.22 2.01% |
As of the 10th of February, Fortive Corp shows the Downside Deviation of 1.43, mean deviation of 1.17, and Coefficient Of Variation of 626.42. Fortive Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fortive Corp variance and potential upside to decide if Fortive Corp is priced favorably, providing market reflects its regular price of 61.92 per share. Given that Fortive Corp has jensen alpha of 0.2085, we urge you to verify Fortive Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Fortive Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2108 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 579.2 M | 685.8 M | |
| Net Income Applicable To Common Shares | 579.2 M | 812 M | |
| Net Income From Continuing Ops | 749.6 M | 712 M | |
| Net Income Per Share | 1.83 | 3.23 | |
| Net Income Per E B T | 0.77 | 0.84 |
Fortive | Net Income | Build AI portfolio with Fortive Stock |
The evolution of Net Income for Fortive Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Fortive Corp compares to historical norms and industry peers.
Latest Fortive Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Fortive Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fortive Corp financial statement analysis. It represents the amount of money remaining after all of Fortive Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fortive Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fortive Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 579.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Fortive Net Income Regression Statistics
| Arithmetic Mean | 970,764,202 | |
| Geometric Mean | 890,349,041 | |
| Coefficient Of Variation | 56.49 | |
| Mean Deviation | 312,859,694 | |
| Median | 830,900,000 | |
| Standard Deviation | 548,379,848 | |
| Sample Variance | 300720.5T | |
| Range | 2.3B | |
| R-Value | (0.01) | |
| Mean Square Error | 320737.1T | |
| R-Squared | 0.000098 | |
| Significance | 0.97 | |
| Slope | (1,073,697) | |
| Total Sum of Squares | 4811527.3T |
Fortive Net Income History
Other Fundumenentals of Fortive Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fortive Corp Net Income component correlations
Fortive Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortive Corp is extremely important. It helps to project a fair market value of Fortive Stock properly, considering its historical fundamentals such as Net Income. Since Fortive Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fortive Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fortive Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Fortive capture new markets? Factors like these will boost the valuation of Fortive Corp. Market participants price Fortive higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Fortive Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.03) | Dividend Share 0.28 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth (0.31) |
The market value of Fortive Corp is measured differently than its book value, which is the value of Fortive that is recorded on the company's balance sheet. Investors also form their own opinion of Fortive Corp's value that differs from its market value or its book value, called intrinsic value, which is Fortive Corp's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Fortive Corp's market value can be influenced by many factors that don't directly affect Fortive Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortive Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortive Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fortive Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fortive Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fortive Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fortive Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fortive Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fortive Corp or generate 0.0% return on investment in Fortive Corp over 90 days. Fortive Corp is related to or competes with Fabrinet, Trimble, Gen Digital, Corpay, Logitech International, Gartner, and Godaddy. Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, softwar... More
Fortive Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fortive Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fortive Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1078 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.05 |
Fortive Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortive Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortive Corp's standard deviation. In reality, there are many statistical measures that can use Fortive Corp historical prices to predict the future Fortive Corp's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | 0.3063 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortive Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fortive Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | 0.3163 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 626.42 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | 0.1078 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | 0.3063 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 2.34 | |||
| Kurtosis | 13.05 |
Fortive Corp Backtested Returns
Fortive Corp appears to be very steady, given 3 months investment horizon. Fortive Corp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fortive Corp, which you can use to evaluate the volatility of the firm. Please utilize Fortive Corp's Mean Deviation of 1.17, coefficient of variation of 626.42, and Downside Deviation of 1.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortive Corp holds a performance score of 12. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Fortive Corp returns are very sensitive to returns on the market. As the market goes up or down, Fortive Corp is expected to follow. Please check Fortive Corp's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Fortive Corp's price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Fortive Corp has poor predictability. Overlapping area represents the amount of predictability between Fortive Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fortive Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Fortive Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 6.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fortive Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fortive Corp reported net income of 579.2 M. This is 7.46% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 1.44% lower than that of the firm.
Fortive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortive Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortive Corp could also be used in its relative valuation, which is a method of valuing Fortive Corp by comparing valuation metrics of similar companies.Fortive Corp is currently under evaluation in net income category among its peers.
Fortive Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortive Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortive Corp's managers, analysts, and investors.Environmental | Governance | Social |
Fortive Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Fortive Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fortive Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fortive Corp's value.| Shares | Hhg Plc | 2025-06-30 | 6.7 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 5.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.3 M | Boston Partners Global Investors, Inc | 2025-06-30 | 4 M | Northern Trust Corp | 2025-06-30 | 4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.6 M | Gates Capital Management Inc | 2025-06-30 | 3.4 M | Ubs Group Ag | 2025-06-30 | 3.3 M | Goldman Sachs Group Inc | 2025-06-30 | 3 M | Vanguard Group Inc | 2025-06-30 | 39.4 M | Dodge & Cox | 2025-06-30 | 33.2 M |
Fortive Fundamentals
| Return On Equity | 0.064 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 21.67 B | ||||
| Shares Outstanding | 313.4 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 99.65 % | ||||
| Number Of Shares Shorted | 11.38 M | ||||
| Price To Earning | 35.27 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 5.14 B | ||||
| Gross Profit | 2.64 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 579.2 M | ||||
| Cash And Equivalents | 375.5 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 3.21 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 20.59 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 1.59 X | ||||
| Price To Earnings To Growth | 1.29 X | ||||
| Target Price | 61.38 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 19.09 B | ||||
| Total Asset | 11.74 B | ||||
| Retained Earnings | 5.43 B | ||||
| Working Capital | 353.9 M | ||||
| Current Asset | 1.59 B | ||||
| Current Liabilities | 1.32 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.40 % | ||||
| Net Asset | 11.74 B | ||||
| Last Dividend Paid | 0.28 |
About Fortive Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortive Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortive Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortive Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Fortive Stock Analysis
When running Fortive Corp's price analysis, check to measure Fortive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortive Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.