Fortive Corporation (FTV) Financials
FTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.6 billion | 5.5 billion |
| Dec. 31, 2025 | 11.7 billion | 5.3 billion |
| Sept. 30, 2025 | 11.9 billion | 5.4 billion |
| June 30, 2025 | 18.2 billion | 7.9 billion |
FTV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 208.2 million | 21.3 million |
| Dec. 31, 2025 | 335.5 million | 19.9 million |
| Sept. 30, 2025 | 153.1 million | 42.0 million |
| June 30, 2025 | 274.5 million | 27.4 million |
FTV Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 136.4 million |
| Dec. 31, 2025 | 191.5 million |
| Sept. 30, 2025 | 2.7 million |
| June 30, 2025 | 166.6 million |
FTV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 356.1 million | 2.6 billion | - |
| Dec. 31, 2025 | 375.5 million | 2.3 billion | 100.6 million |
| Sept. 30, 2025 | 430.8 million | 2.1 billion | - |
| June 30, 2025 | 1.8 billion | 2.9 billion | - |
FTV Shares Outstanding
FTV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 26.6 million | 66.5 million | 417.3 million | - |
| Dec. 31, 2025 | 30.4 million | 66.0 million | 417.4 million | - |
| Sept. 30, 2025 | 11.3 million | 62.0 million | 427.6 million | - |
| June 30, 2025 | 36.7 million | 109.2 million | 523.3 million | - |
FTV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 393.9 million |
| Dec. 31, 2025 | 1.1 billion | 413.6 million |
| Sept. 30, 2025 | 1.0 billion | 377.9 million |
| June 30, 2025 | 1.5 billion | 623.1 million |
FTV Revenue by Segment
FTV
Price: $60.60
Dividend Yield: 0.33%
Forward Dividend Yield: 0.40%
Payout Ratio: 12.85%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 35.53
Exchange: NYQ
Sector: Technology
Industry: Scientific & Technical Instruments
Country: United States
Volume: 2.7 million
Ebitda: 416.2 millionMarket Capitalization: 18.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 4.60%
DGR5: 6.49%