Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$66.84
Open:$66.86
Day's Low:$66.11
Day's High:$67.63
Bid / Ask:-
Market Cap:19.89B
Enterprise Value:23.13B
52-Week Range
52-Week Low:$49.63
52-Week High:$67.63
Current position in 52-week range
52w Low-52w High
50-Day Avg:$57.92
200-Day Avg:$58.75
Volume
Volume Today:3,427,598
Avg Volume (3m):2,364,960
Avg Volume (10d):3,652,890
52-Week Change:+32.78%
vs S&P 500, 52 weeks:-
Beta:0.94
Valuation Multiples
P/E (trailing):31.81
Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):20.14
PEG Ratio:0.98
Price / Book:3.35
Price / Sales (TTM):4.52
EV / Revenue:5.26
EV / EBITDA:17.61
Dividends
Current yield:0.42%
Annual Dividend Rate:$0.28
Dividend Trailing:$0.25
Yield Trailing:0.37%
5-Year Avg Yield:0.43%
Payout Ratio:11.85%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):4.40B
Gross Profit:2.79B
EBITDA:1.31B
Net Income (TTM):657.70M
Rev Growth (YoY):+7.80%
Earnings Growth (YoY):+247.50%
Quarterly earnings growth (YoY):+213.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.10
Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.32
Revenue Per Share:$14.29
Cash Per Share:-
Book Value:$19.95
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:377.30M
Total Debt:3.60B
Net Debt (Debt - Cash):3.22B
Debt / Equity:60.44%
Current Ratio:1.23
Quick Ratio:0.92
Cash Flows
Operating Cash Flow:1.20B
Free Cash Flow (FCF):982.92M
FCF Yield (FCF / Market Cap):-
Enterprise Value:23.13B
EV / Revenue:5.26
EV / EBITDA:17.61
Profitability
ROE (Return on Equity):10.55%
ROA (Return on Assets):4.61%
P/E (trailing):31.81
P/E (forward):20.14
Price / Book:3.35
PEG Ratio:0.98
52-Week Change:+32.78%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.10
Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.32
P/E (forward):20.14
PEG Ratio:0.98
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$14.29
Cash Per Share:-
Book Value:$19.95
Cash Flows (TTM)
Free Cash Flow:982.92M
Operating Cash Flow:1.20B
EBITDA:1.31B
Total Revenue (TTM):4.40B
Net Income (TTM):657.70M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:297,644,456
Float (free shares):276,583,134
Short interest (shares):17,718,797
Short % of float:-
Short Ratio (days to cover):8.08
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Fortive Corporation (FTV) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle software applications, and connected worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. This segment markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, and SERVICECHANNEL brand names. The Advanced Healthcare Solutions segment provides critical workflow solutions comprising instrument sterilization, instrument tracking, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, FLUKE BIOMEDICAL, LANDAUER, and PROVATION brand names. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.
President of Fluke & Group President of Connected Reliability Group (CRG)
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Fortive Corporation (FTV): Quantitative Analysis
Fortive Corporation (FTV) — Technology — Scientific & Technical Instruments. FTV is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, FTV has returned +21.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
FTV ranks 364 of 461 on today's multifactor score, and 72 of the 83 Technology companies that score. Its strongest factor is momentum (Z 0.20, ranked 177 of 494); its weakest is growth (Z -1.06, ranked 478 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Fortive has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 28, 2026). FTV earnings dates and times, quarter by quarter →
What is Fortive's P/E ratio?
Fortive's P/E (price over earnings per share for the last twelve months) is 31.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Oct 2, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Fortive is above its sector median. Technology stocks, company by company →
Where does Fortive rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Fortive ranks 364 of 461, and 72 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Fortive insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Fortive shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 30, 2026, by an officer, for $3.1M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 7 sales by directors, officers and large shareholders. All FTV insider trades →
Does Fortive pay a dividend?
Yes. Its dividend yield is 0.42% at the Nov 3, 2026 close (annual dividend of $0.28 per share). The latest recorded ex-dividend date is Sep 4, 2026.
What sector is Fortive in, and which index?
Fortive is classified in the Technology sector (industry: Scientific & Technical Instruments), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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