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FTV

Fortive Corp

NYSE: FTV · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS

$60.31
-0.31% today

Updated 2026-06-05

Market cap
$18.33B
P/E ratio
35.38
P/S ratio
4.33x
EPS (TTM)
$1.70
Dividend yield
0.33%
52W range
$46 – $63
Volume
3.1M

Fortive Corp (FTV) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20122013201420152016201720182019202020212022202320242025
Total assets$7.24B$7.36B$7.21B$8.19B$10.50B$12.91B$17.44B$16.05B$16.47B$15.89B$16.91B$17.02B$11.74B
Cash & equivalents$803.20M$803.20M$962.10M$1.18B$1.21B$1.82B$819.30M$709.20M$1.89B$813.30M$375.50M
Current assets$1.66B$1.68B$1.59B$2.49B$2.94B$3.17B$3.69B$4.45B$2.51B$2.48B$3.67B$2.59B$1.61B
Total liabilities$2.12B$2.12B$2.03B$5.50B$6.69B$6.29B$10.04B$7.08B$6.95B$6.20B$6.59B$6.82B$5.28B
Current liabilities$1.28B$1.28B$1.32B$1.47B$1.60B$2.19B$3.47B$2.86B$3.71B$2.73B$1.79B$2.24B$2.25B
Long-term debt$3.36B$3.36B$4.06B$2.97B$4.83B$2.83B$1.81B$2.25B$3.65B$3.33B$2.31B
Shareholder equity$5.12B$5.23B$5.18B$2.69B$3.81B$6.60B$7.39B$8.96B$9.51B$9.68B$10.32B$10.19B$6.45B
Retained earnings$403.00M$403.00M$1.35B$3.55B$4.13B$5.55B$6.02B$6.74B$7.51B$8.23B$5.43B
Accounts receivable$911.50M$956.30M$979.30M$945.40M$1.14B$1.20B$890.70M$810.30M$930.20M$958.50M$960.80M$945.40M$683.60M
Inventory$494.50M$511.20M$522.90M$544.60M$580.60M$574.50M$640.30M$455.50M$512.70M$536.70M$536.90M$544.80M$291.80M
Goodwill$3.99B$4.00B$3.95B$3.98B$5.10B$6.13B$8.40B$7.36B$9.15B$9.05B$9.12B$10.16B$7.30B

Frequently asked questions

What is Fortive Corp's revenue?

Fortive Corp's trailing twelve-month revenue is $4.24B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is FTV?

In its most recent fiscal year, FTV ran a gross margin of 60.96%, an operating margin of 17.67%, and a net margin of 11.26%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does FTV generate?

FTV produced $978.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is FTV's balance sheet healthy?

FTV holds $375.50M in cash and equivalents against $2.31B in long-term debt, on $6.45B of shareholder equity. That debt is best read against the cash flow the business throws off each year.