Fortive Corp Stock Performance
| FTV Stock | USD 55.00 0.21 0.38% |
On a scale of 0 to 100, Fortive Corp holds a performance score of 13. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortive Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortive Corp is expected to be smaller as well. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortive Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating 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 (0.38) | Five Day Return (0.60) | Year To Date Return (0.70) | Ten Year Return 79.45 | All Time Return 79.45 |
Forward Dividend Yield 0.0043 | Payout Ratio | Last Split Factor 1327:1000 | Forward Dividend Rate 0.24 | Dividend Date 2025-12-26 |
1 | Flex Q2 Earnings Revenues Top, Stock Up on Raised Outlook | 10/30/2025 |
2 | Spotting Winners ESAB And Professional Tools and Equipment Stocks In Q3 | 11/20/2025 |
3 | Industrial Scientific Acquires Aeroqual | 12/03/2025 |
4 | Fortive Stock Is FTV Underperforming the Technology Sector | 12/09/2025 |
5 | Is Fortive Corporation stock affected by interest rate hikes - 2025 Earnings Impact Daily Growth Stock Investment Tips - | 12/19/2025 |
6 | Discover Fortives Industrial Footprint Across Diverse Market Segments | 12/23/2025 |
| Fortive Corp dividend paid on 26th of December 2025 | 12/26/2025 |
7 | Stocks, Gold, Bitcoin All Jump As Venezuela Concerns Outweighted By AI Optimism | 01/05/2026 |
8 | Fortive Schedules Fourth Quarter 2025 Earnings Conference Call | 01/07/2026 |
9 | Is Fortive Fairly Priced After Recent Share Price Softness | 01/09/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Fortive Corp Relative Risk vs. Return Landscape
If you would invest 4,853 in Fortive Corp on October 12, 2025 and sell it today you would earn a total of 647.00 from holding Fortive Corp or generate 13.33% return on investment over 90 days. Fortive Corp is generating 0.2096% of daily returns assuming volatility of 1.2436% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Fortive, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fortive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortive Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortive Corp, and traders can use it to determine the average amount a Fortive Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1686
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Based on monthly moving average Fortive Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fortive Corp by adding it to a well-diversified portfolio.
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 | 0.1 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 20.41 B | ||||
| Shares Outstanding | 317.61 M | ||||
| Price To Earning | 35.27 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 6.23 B | ||||
| Gross Profit | 3.74 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 832.9 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 | 20.48 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 2.54 X | ||||
| Market Capitalization | 18.68 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 | 71.56 | 59.79 | |
| Return On Tangible Assets | 0.27 | 0.32 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.06 | 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. | |
| Fortive Corp has a strong financial position based on the latest SEC filings | |
| 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: Is Fortive Fairly Priced After Recent Share Price Softness |
- 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.