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PosiFunda · Fundamentals

Fortive Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Fortive Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $19 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Technology companies in United States.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Technology companies in United States.

Where $100 of sales goes

$83Operating costs$2.9Interest$14Net profit$2.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$174

Over the last 3 years, every $100 of reported profit came with $174 of operating cash.

Higher than 55% of Technology companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

$10

For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.

Less money tied up than 84% of Technology companies in United States.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 66% of Technology companies in United States.

Growth Efficiency Ratio

—

Sales fell 29%

Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-29% / -26%

In 3 years sales changed by -29% while total assets changed by -26%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

1.2×

Debt due within a year is covered 1.2 times by its yearly operating cash.

Lower than 59% of Technology companies in United States.

Cash Cushion Ratio

−16%

Debt, after subtracting cash, equals 16% of its market value (net debt).

Lower than 76% of Technology companies in United States.

Tangible Assets Ratio

19%

Of every $100 the company owns, $19 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 96% of Technology companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 86% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

−11%

Share count fell 11% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 13% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Fortive Corporation owes $0.48 for every $1 it owns. Net profit fell 30% in the year to Dec 2025, and shrank 8% a year on average over 3 years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

31.6

Investors pay $31.6 for every $1 of Fortive Corporation's yearly profit, lower than 52% of Technology companies in United States.

P/B ratio

2.99

The share price is 2.99 times Fortive Corporation's book value per share, lower than 53% of Technology companies in United States.

Market cap

$18.1 B

The total market value of all of Fortive Corporation's shares at today's price (share price × number of shares), larger than 84% of Technology companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$6.1 B

What Fortive Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$20.07

Net worth divided by the number of shares. The share price of $60.05 is 3.0 times this, which is the P/B above.

Return on equity (ROE)

7.3%

Fortive Corporation earned 7.3% on its shareholders' money over the last year, higher than 59% of Technology companies in United States.

Owes vs Owns

0.48×

Fortive Corporation owes $0.48 for every $1 it owns (low), higher than 51% of Technology companies in United States.

Dividend yield

0.48%

Fortive Corporation pays 0.48% of its share price as dividends a year, lower than 79% of dividend-paying Technology companies in United States.

Revenue growth

+2%

Revenue rose 2% in the year to Dec 2025, and shrank 11% a year on average over 3 years.

Profit growth

-30%

Net profit fell 30% in the year to Dec 2025, and shrank 8% a year on average over 3 years.

Profit margin

13.9%

Fortive Corporation keeps $14 of every $100 of revenue as net profit.

Cash quality

1.9×

Cash from Fortive Corporation's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

6.0×

Fortive Corporation's operating profit covered its interest costs 6.0 times in the year to Dec 2025.

Cash vs debt

Net debt

Fortive Corporation had $2.9 B more debt than cash (net debt) at Dec 2025.

Questions

What is Fortive Corporation's P/E ratio?

Investors pay $31.6 for every $1 of Fortive Corporation's yearly profit, lower than 52% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Fortive Corporation: $18.1 B ÷ $6.1 B (30 Jun 2026) = 3.0.

What is Fortive Corporation's return on equity?

Fortive Corporation earned 7.3% on its shareholders' money over the last year, higher than 59% of Technology companies in United States.

How much does Fortive Corporation owe compared with what it owns?

Fortive Corporation owes $0.48 for every $1 it owns (low), higher than 51% of Technology companies in United States.

Does Fortive Corporation pay a dividend?

Yes. Fortive Corporation pays 0.48% of its share price as dividends a year, lower than 79% of dividend-paying Technology companies in United States.

Is Fortive Corporation's revenue growing?

Revenue rose 2% in the year to Dec 2025, and shrank 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.