Fortive Corporation FTV
Technology · Scientific & Technical Instruments · United States · S&P 500
Based on the available data, Fortive Corporation gets an algorithmic score of 50/100. It trades at 55.41 $, with a sideways/transition technical trend (RSI 41.4) and 26.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (6.4%).
- Meaningful dividend (51.00%).
Weaknesses
- Shrinking revenue (-10.6% per year).
Fundamentals
| P/E | 29.32 |
| Forward P/E | 17.05 |
| PEG | 0.98 |
| P/B | 2.77 |
| EV/EBITDA | 16.17 |
| P/S | 3.91 |
| ROE % | 7.32 |
| ROA % | 3.29 |
| Gross margin % | 63.23 |
| Operating margin % | 19.14 |
| Net margin % | 12.38 |
| Revenue growth % (y/y) | 7.90 |
| Earnings growth % (y/y) | 4.00 |
| Revenue CAGR % | -10.62 |
| Earnings CAGR % | -8.46 |
| Debt/Equity % | 59.28 |
| Current ratio | 1.24 |
| FCF yield % | 6.41 |
| Dividend yield % | 51.00 |
| Payout % | 12.70 |
Returns
| 1 month | -7.1 % |
| 3 months | -9.2 % |
| 6 months | +3.6 % |
| YTD | +0.4 % |
| 1 year | +14.7 % |
| 3 years | +0.3 % |
| 5 years | +4.0 % |
Risk
| 1-year volatility | 26.7 % |
| Beta | 0.93 |
| 5-year max drawdown | -32.1 % |
| Sharpe 1A | 0.50 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.