Fortive Corp Stock Performance
| FTV Stock | USD 60.20 0.07 0.12% |
On a scale of 0 to 100, Fortive Corp holds a performance score of 11. The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortive Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Fortive Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 14.06 | Year To Date Return 8.68 | Ten Year Return 96.41 | All Time Return 96.41 |
Forward Dividend Yield 0.0044 | Payout Ratio | Last Split Factor 1327:1000 | Forward Dividend Rate 0.24 | Dividend Date 2025-12-26 |
1 | Fortive Gauging Valuation After Q3 Earnings Highlight Margin Gains and New Growth Momentum | 11/10/2025 |
2 | Franklin Resources Inc. Sells 645,516 Shares of Fortive Corporation FTV | 11/26/2025 |
3 | Is Fortive Corporation stock affected by interest rate hikes - 2025 Earnings Impact Daily Growth Stock Investment Tips - | 12/19/2025 |
| Fortive Corp dividend paid on 26th of December 2025 | 12/26/2025 |
4 | Provation Launches Mira iPro Insights Unlocking Instant Intelligence from the Industrys Most Comprehensive Perioperative Data Platform | 01/08/2026 |
5 | Fortives Quarterly Earnings Preview What You Need to Know | 01/13/2026 |
6 | Advanced Sterilization Products Announces CE Mark for ULTRA GI Cycle for Duodenoscopes in Partnership with FUJIFILM Healthcare Europe | 01/15/2026 |
7 | JPMorgan downgrades Fortive stock to Underweight on growth concerns - Investing.com | 01/16/2026 |
8 | Insider Trading | 01/26/2026 |
9 | UniSuper Management Pty Ltd Raises Position in Fortive Corporation FTV | 01/28/2026 |
10 | Assessing Fortive Valuation After Recent Share Price Pullback And Recurring Revenue Focus | 01/30/2026 |
11 | Fortive Q4 Earnings Report Preview What To Look For | 02/03/2026 |
12 | Fortive Q4 Earnings Sales Surpass Estimates, Increase YY, Stock Up | 02/05/2026 |
| Begin Period Cash Flow | 813.3 M | |
| Total Cashflows From Investing Activities | -135.4 M | |
| Free Cash Flow | 978.1 M |
Fortive Corp Relative Risk vs. Return Landscape
If you would invest 5,117 in Fortive Corp on November 7, 2025 and sell it today you would earn a total of 903.00 from holding Fortive Corp or generate 17.65% return on investment over 90 days. Fortive Corp is generating 0.2852% of daily returns assuming volatility of 1.9634% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Fortive, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fortive Corp Target Price Odds to finish over Current Price
The tendency of Fortive Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.20 | 90 days | 60.20 | near 1 |
Based on a normal probability distribution, the odds of Fortive Corp to move above the current price in 90 days from now is near 1 (This Fortive Corp probability density function shows the probability of Fortive Stock to fall within a particular range of prices over 90 days) .
Fortive Corp Price Density |
| Price |
Predictive Modules for Fortive Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fortive Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fortive Corp is not an exception. The market had few large corrections towards the Fortive Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fortive Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fortive Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.13 |
Fortive Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fortive Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fortive Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fortive Corp has 3.88 B in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Fortive Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fortive to invest in growth at high rates of return. | |
| Over 100.0% of Fortive Corp shares are owned by institutional investors | |
| On 26th of December 2025 Fortive Corp paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Fortive Q4 Earnings Sales Surpass Estimates, Increase YY, Stock Up |
Fortive Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fortive Stock often depends not only on the future outlook of the current and potential Fortive Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fortive Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 319.4 M | |
| Dividends Paid | 92.2 M | |
| Forward Annual Dividend Rate | 0.24 | |
| Shares Float | 291.6 M |
Fortive Corp Fundamentals Growth
Fortive Stock prices reflect investors' perceptions of the future prospects and financial health of Fortive Corp, and Fortive Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortive Stock performance.
| Return On Equity | 0.064 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 19.93 B | ||||
| Shares Outstanding | 317.61 M | ||||
| Price To Earning | 35.27 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 5.14 B | ||||
| Gross Profit | 2.64 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 579.2 M | ||||
| Cash And Equivalents | 813.3 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 3.88 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 | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 20.34 B | ||||
| Total Asset | 17.02 B | ||||
| Retained Earnings | 8.23 B | ||||
| Working Capital | 353.9 M | ||||
| Current Asset | 1.59 B | ||||
| Current Liabilities | 1.32 B | ||||
About Fortive Corp Performance
Evaluating Fortive Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fortive Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortive Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.04 | 58.46 | |
| Return On Tangible Assets | 0.26 | 0.32 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Fortive Corp performance evaluation
Checking the ongoing alerts about Fortive Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortive Corp has 3.88 B in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Fortive Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fortive to invest in growth at high rates of return. | |
| Over 100.0% of Fortive Corp shares are owned by institutional investors | |
| On 26th of December 2025 Fortive Corp paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Fortive Q4 Earnings Sales Surpass Estimates, Increase YY, Stock Up |
- Analyzing Fortive Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortive Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fortive Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortive Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortive Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortive Corp's stock. These opinions can provide insight into Fortive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.