Fortive Corp
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+ FollowMarket Cap$19.42B
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Earnings Call Q1 2025
May 1, 2025 - AI Summary
Earnings Performance: Fortive reported adjusted earnings per share (EPS) of $0.85 for Q1 2025, reflecting a 2% increase year-over-year. While revenue declined slightly more than expected, the company achieved adjusted operating profit margins expansion and better-than-expected free cash flow of $222 million.
Segment Performance and Forecasts: Core revenue for Precision Technologies (PT) declined 8.4%, primarily due to delays in customer investments stemming from political and macroeconomic uncertainties. In contrast, Intelligent Operating Solutions (IOS) and Advanced Healthcare Solutions (AHS) segments exhibited growth, with core revenues up 2.2% and 2.5%, respectively. For Q2, PT is expected to show a modest improvement, while IOS and AHS are anticipated to continue steady growth.
Tariff Challenges and Countermeasures: Fortive faces estimated gross tariff impacts between $190 million to $220 million, primarily affecting imports from China. The company has implemented countermeasures, including strategic pricing and localizing manufacturing, aiming to mitigate approximately 80% of the tariff impact by the end of 2025.
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$51.62
24.5% downside
Current Fair Value
24.5% downsideOvervalued by 24.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $19.42 Billion |
|---|---|
| Enterprise Value | $22.55 Billion |
| Annual dividend | $0.24 |
| Dividend yield | 0.48% |
| Earnings per Share | $1.75 |
| Beta | 0.99 |
| Outstanding Shares | 300,400,000 |
Return
| Return on Equity | 10.82% |
|---|---|
| Return on Assets | 5.65% |
| Return on Invested Capital | 8.41% |
Valuation & Multiples
| P/E Ratio | 30.77 |
|---|---|
| PEG | 13.95 |
| Price to Sales | 4.88 |
| Price to Book Ratio | 3.42 |
| Enterprise Value to Revenue | 5.1 |
| Enterprise Value to EBIT | 25.97 |
| Enterprise Value to Net Income | 34 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 0.58 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.71
Consensus analyst estimateRevenue Estimate
$1.06 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 3, 2027
EPS Estimate
$0.90
Consensus analyst estimateRevenue Estimate
$1.16 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 137.03% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 7.08%▼ 101.99% |
|---|---|
| Total Invested | $1.18B▼ 94.17% |
| Investors Holding | 264▼ 553.00% |
About Fortive Corp
17,000 employees
CEO: James Lico
Fortive is a provider of essential technologies for connected workflow solutions across a range of attractive end-markets. The company holds leading positions in intelligent operating solutions, precision technologies, and advanced healt...