OakChart

Fortive Corp

FTVTechnology·Scientific & Technical Instruments·USA·Large·NYSE·Nov 11 • 10:32 AM ET

67.72-0.01 (-0.02%)
2026-11-11 16:33 CET
Market cap
20,159.43 USD m
Revenue, TTM
4,396.20 USD m
Net income, TTM
651.90 USD m
Free cash flow, TTM
1,085.50 USD m
EPS diluted, TTM
2.10
P/E
32.30
Compare

Price

FTV against its 20, 50 and 200-day averages
2050200beat
55.0060.0065.004.0M8.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTVclose 67.7220-day 63.1650-day 58.98200-day 59.2067.72

1.8% under 68.94 on 4 Nov 2026. Last 15 sessions, 20.3% high to low

Profile

FTV
52-week range, 94% of the way up
50.0968.94

Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. It operates through the following segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The Intelligent Operating Solutions segment provides solutions to accelerate industrial and facility reliability and performance, as well as compliance and safety across a range of vertical end markets, including manufacturing, process industries, healthcare, utilities and power, communications, and electronics. The Precision Technologies segment supplies technologies such as electrical test and measurement instruments and services, energetic material devices, and a broad portfolio of sensor and control system solutions. The Advanced Healthcare Solutions segment serves healthcare customers with products and services for critical activities, including instrument and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, and asset management. The company was founded by James A. Lico and Stacey A. Walker on November 10, 2015 and is headquartered in Everett, WA.

IndexS&P 500, RUI
Employees10000
IPOJun 13, 2016
Beta1.02
ATR, 14d1.70
Rel volume0.51
Short float5.08%
Insider own0.39%
Inst own113.35%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.16B
Enterprise Value23.30B
Income651.90M
Sales4.40B
Book/sh19.95
Cash/sh1.27
Dividend Est.0.27 (0.39%)
Dividend TTM0.25 (0.37%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout16.18%
Employees10000
IPOJun 13, 2016

Ratios

P/E32.30
Forward P/E20.43
PEG2.11
P/S4.58
P/B3.39
P/C53.42
P/FCF18.57
EV/EBITDA17.74
EV/Sales5.30
Quick Ratio0.98
Current Ratio1.23
Debt/Eq0.59
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)2.10
EPS next Y3.31
EPS next Q0.89
EPS this Y14.02%
EPS next Y7.27%
EPS next 5Y9.70%
EPS past 3/5Y-6.14% -16.65%
Sales past 3/5Y-10.62% -2.14%
EPS Y/Y TTM19.92%
Sales Y/Y TTM-22.06%
EPS Q/Q244.00%
Sales Q/Q7.83%
EarningsOct 28 BMO
EPS/Sales Surpr.9.38% 3.63%

Ownership

Insider Own0.39%
Insider Trans-6.68%
Inst Own113.35%
Inst Trans-0.18%
ROA5.62%
ROE10.56%
ROIC6.89%
Gross Margin59.36%
Oper. Margin19.63%
Profit Margin14.83%
SMA207.21%
SMA5014.81%
SMA20014.39%
Trades-

Technical

Shs Outstand298.10M
Shs Float296.48M
Short Float5.08%
Short Ratio6.05
Short Interest15.06M
52W High68.94 -1.78%
52W Low50.09 35.19%
Volatility3.20% 2.71%
ATR (14)1.70
RSI (14)70.83
Beta1.02
Rel Volume0.51
Avg Volume2.49M
Volume255,977

Performance

Perf Week-0.91%
Perf Month16.61%
Perf Quarter9.55%
Perf Half Y13.96%
Perf YTD22.65%
Perf Year30.52%
Perf 3Y36.54%
Perf 5Y15.80%
Perf 10Y101.31%
Recom2.89
Target Price67.07
Prev Close67.73
Price67.72
Change %-0.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026InitiatedEEvercore ISIIn-line$60-11.4%
May 11, 2026UpgradeAArgusHold → Buy$68+0.4%
Jan 16, 2026DowngradeJJP MorganNeutral → Underweight$57-15.8%
Jan 05, 2026DowngradeMMizuhoOutperform → Underperform$51-24.7%
Oct 15, 2025DowngradeJJP MorganOverweight → Neutral$53-21.7%
Sep 02, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$50-26.2%
Aug 14, 2025DowngradeBBarclaysOverweight → Equal Weight$54-20.3%
Jul 31, 2025DowngradeTTruistBuy → Hold$55-18.8%
Jul 22, 2025DowngradeMMeliusBuy → Hold$62-8.4%
Jul 15, 2025DowngradeTTD CowenBuy → Hold$50-26.2%

Peers

Mkt cap
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EMREmerson Electric Co92.25B
MSAMSA Safety Inc6.70B
STESteris Plc24.75B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mulhall Christopher M.VP - Chief Accounting OfficerOct 30 '26Option Exercise40.2611,548464,93862,560Nov 02 07:01 PM
Mulhall Christopher M.VP - Chief Accounting OfficerOct 30 '26Option Exercise40.606,883279,48123,690Nov 02 07:01 PM
Mulhall Christopher M.VP - Chief Accounting OfficerOct 30 '26Sale65.5617,9621,177,58944,598Nov 02 07:01 PM
Mulhall Christopher M.VP - Chief Accounting OfficerOct 30 '26Sale65.578,093530,65815,597Nov 02 07:01 PM
Underwood Peter CSVP - Chief Legal OfficerOct 30 '26Option Exercise34.8548,4421,688,204127,560Nov 02 07:01 PM
Underwood Peter CSVP - Chief Legal OfficerOct 30 '26Sale64.6048,4423,129,35379,118Nov 02 07:01 PM
Underwood Peter COfficerOct 30 '26Proposed Sale64.6048,4423,129,464Oct 30 03:55 PM
Underwood Peter CSVP - Chief Legal OfficerAug 10 '26Sale61.598,662533,49379,118Aug 11 05:14 PM
Underwood Peter COfficerAug 10 '26Proposed Sale61.598,662533,493Aug 10 05:46 PM
Branderiz EricFormer DirectorJun 18 '26Proposed Sale61.7615,897981,825Jun 18 12:54 PM
Underwood Peter CSVP - Chief Legal OfficerMay 04 '26Option Exercise28.9247,5571,375,348135,337May 06 04:52 PM
Underwood Peter CSVP - Chief Legal OfficerMay 04 '26Sale60.8147,5572,891,94187,780May 06 04:52 PM
Underwood Peter COfficerMay 04 '26Proposed Sale60.8147,5572,892,001May 04 11:56 AM
Schwarz Jonathan LFormer OfficerMar 23 '26Proposed Sale56.231,69295,133Mar 23 03:18 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 206
  • Fortive Declares Regular Quarterly Dividend (Business Wire)
  • Fluke Unveils Its Most Powerful Acoustic Imagers in a Smaller, Lighter Design, Enabling Faster Inspections and More Confident Maintenance Decisions (GlobeNewswire)
  • Fortive Beats And Raises Again As Core Growth Accelerates, But Buybacks And A Soft Healthcare Segment Temper The Quality Of The Quarter (Earnings Whispers)
  • The tech rally is looking for fresh legs (MarketWatch)
  • Fluke Introduces New Refrigerated Temperature Calibration Baths for High-Accuracy Temperature Sensor Testing (GlobeNewswire)
  • Loading…
  • Fortive Reports Third Quarter 2026 Results (Business Wire)
  • Fluke Introduces New Refrigerated Calibration Baths for High-Accuracy Temperature Sensor Testing (GlobeNewswire)
  • Fluke Takes Decades of Engineering Excellence to New Heights in Near-Space Challenge (GlobeNewswire)
  • Accruent Launches Lucernex ATLAS to Turn Lease Documents into Verified, Actionable Data (Business Wire)
  • Fortive To Present at Baird 2026 Global Industrial Conference (Business Wire)
  • Fluke Enables Faster Fiber Inspection in High-Density Data Centers Without Disrupting Network Operations (GlobeNewswire)
  • Fluke Enables Faster Fibre Inspection in High-Density Data Centres Without Disrupting Network Operations (GlobeNewswire)
  • Accruent Survey: Nearly 6 in 10 Say Campus Repair Backlogs or Disruptions Could Affect if They Attend or Recommend a College (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.7700.7040.5701,1081,06914
2026Q22026-07-290.7400.7070.5111,0971,06913
2026Q12026-04-300.7000.6430.4361,0691,03915
2025Q42026-02-040.9000.8380.5811,1231,09417
2025Q32025-10-290.6800.5690.1651,0271,00817
2025Q22025-07-300.5800.5850.4881,0161,01310
2025Q12025-05-010.6400.6420.4991,4741,49317
2024Q42025-02-071.1701.1200.6001,6201,62918
2024Q32024-10-300.9700.9310.6291,5351,55317
2024Q22024-07-240.9300.9190.5501,5521,56616
2024Q12024-04-240.8300.7970.5831,5251,52816
2023Q42024-01-310.9800.9380.7481,5841,56417
2023Q32023-10-250.8500.8490.6121,4951,51716
2023Q22023-07-260.8500.8070.5881,5261,50715
2023Q12023-04-260.7500.7310.4871,4611,42216
2022Q42023-02-010.8800.8440.6371,5301,50217

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.9102.8711.9707,3207,308
2020FY2.0902.6694.3024,6345,775
2021FY2.7502.7361.6295,2555,316
2022FY3.1503.1182.0935,8265,793
2023FY3.4303.3892.4356,0656,047
2024FY2.9312.8972.3616,2326,240
2025FY2.7102.6461.5904,1594,130
2026FY-3.090--4,421
2027FY-3.315--4,589
2028FY-3.578--4,776
2029FY-4.000--4,939
2030FY-4.170--5,138

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29131001,1561,1261,204
2026Q4S2026-10-28131001,1561,1261,204
2026Q4S2026-10-1312111,1331,1221,168
2026Q4S2026-10-1212121,1331,1221,168
2026Q4S2026-10-0812151,1331,1221,168
2026Q4S2026-10-0612151,1311,1221,142
2026Q4S2026-10-0512151,1311,1221,142
2026Q4S2026-10-0312241,1331,1221,145
2026Q4S2026-10-0212251,1331,1221,145
2026Q4S2026-09-2412251,1321,1221,145
2026Q4S2026-09-1611251,1331,1221,145
2026Q4S2026-09-1411251,1331,1221,145
2026Q4S2026-08-2111251,1321,1221,142
2026Q4S2026-08-1411251,1321,1221,142

Estimate history

EPS, annual2.968.211.974.3021.6292.0932.4352.3611.7312.0965
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6290.60.4990.4880.1650.5810.4360.5110.568
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5756.16452.74563.94634.45254.75825.76065.34080.94159.14396.2
Period201720182019202020212022202320242025TTM
Sales, quarterly1534.61620.31474.21518.81027.11122.51069.41096.81107.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual347.8334.5336337.9359.1352.9350.7341.2313.4298.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly346.9341.2339.9338.2317.6313.4305.6302.6298.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,396.204,159.104,080.906,065.305,825.705,254.704,634.404,563.906,452.70
Cost of Goods Sold Incl. D&A1,786.701,518.001,461.802,471.202,462.302,244.802,017.702,066.903,129.40
Gross Profit2,609.502,641.102,619.103,594.103,363.403,009.902,616.702,497.003,323.30
Selling, General and Administrative Excl. Other1,746.501,920.901,902.802,460.402,358.102,178.401,966.501,967.702,137.90
Research and Development268.20259.20251.30397.80401.50354.80320.70320.30414.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income863.00720.20716.301,133.701,005.30831.50650.20529.301,185.40
Interest Expense136.80120.50152.80123.5098.30103.20148.50142.6097.00
Unusual Expense0.000.000.000.0026.0036.70-1,008.4085.407.00
Net Income Before Taxes739.30602.20506.30990.80873.50677.501,507.70336.701,078.40
Income Taxes81.6069.5023.80125.00118.3063.3055.5068.60160.10
Consolidated Net Income657.70532.70482.50865.80755.20614.201,452.20268.10918.30
Net Income From Continuing Operations657.70532.70482.50865.80755.20614.201,452.20268.10918.30
Net Income651.90579.20858.50865.80755.20573.901,544.30669.902,878.90
EPS (Recurring)2.151.732.432.432.141.702.342.158.22
EPS (Basic, Before Extraordinaries)2.121.742.392.462.121.644.581.998.33
EPS (Diluted)2.101.732.362.432.091.634.301.978.21
EBITDA1,313.301,157.801,147.201,590.501,470.901,227.001,034.20870.801,446.20
Non-Operating Income (Expense)13.102.50-57.20-19.40-7.50-14.10-2.4035.40-3.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense71.6099.4076.8097.7080.0064.5052.9043.1040.30
Price To Earnings Ratio32.3132.3122.5123.8725.2935.4612.3024.415.09
Price To Sales Ratio3.974.446.484.323.985.115.495.693.68
Gross Margin59.3663.5064.1859.2657.7357.2856.4654.7151.50
Operating Margin19.6317.3217.5518.6917.2615.8214.0311.6018.37
Net Margin14.8313.9321.0414.2712.9610.9233.3214.6844.62
Shares Outstanding298.10313.40341.20350.70352.90359.10337.90336.00334.50
Market Capitalization20,159.4320,159.4319,603.1019,493.8017,125.3220,608.6317,990.2116,158.9314,233.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,107.501,096.801,069.401,122.501,027.101,518.801,474.201,620.30
Cost of Goods Sold Incl. D&A486.20493.00393.90413.60377.90623.10593.30643.10
Gross Profit621.30603.80675.50708.90649.20895.70880.90977.20
Selling, General and Administrative Excl. Other385.40393.90483.80483.40489.60632.50620.30666.20
Research and Development68.2067.5066.5066.0062.00109.20105.10107.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income235.90209.90191.70225.50159.60263.20260.60311.00
Interest Expense38.8035.4031.6031.0025.4032.1032.0033.10
Unusual Expense0.000.000.000.000.0041.0027.003.90
Net Income Before Taxes202.30179.50163.60193.90135.00192.00201.40274.70
Income Taxes29.8022.2027.202.4018.0025.4029.5065.90
Consolidated Net Income172.50157.30136.40191.50117.00166.60171.90208.80
Net Income From Continuing Operations172.50157.30136.40191.50117.00166.60171.90208.80
Net Income172.50157.30136.40185.7055.00166.60171.90208.80
EPS (Recurring)0.570.510.440.580.160.570.550.61
EPS (Basic, Before Extraordinaries)0.570.520.440.590.170.490.500.61
EPS (Diluted)0.570.510.440.580.170.490.500.60
EBITDA347.80323.40305.30336.80217.40400.70395.50445.80
Non-Operating Income (Expense)5.205.003.50-0.600.801.90-0.200.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.3019.9017.9015.5045.7023.5023.1023.90
Price To Earnings Ratio32.3136.5831.9031.5222.1122.8923.3522.51
Price To Sales Ratio3.974.473.703.432.873.984.054.19
Gross Margin56.1055.0563.1763.1563.2158.9759.7560.31
Operating Margin21.3019.1417.9320.0915.5417.3317.6819.19
Net Margin15.5814.3412.7516.545.3510.9711.6612.89
Shares Outstanding298.10302.60305.60313.40317.60338.20339.90341.20
Market Capitalization20,159.4318,623.9617,018.4517,535.3616,575.0817,718.0518,760.2919,603.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments375.50813.301,888.80709.20819.302,944.001,205.201,178.40962.10
Short Term Receivables834.60777.301,068.801,000.50930.20810.30890.701,195.101,020.50
Inventories291.80269.80536.90536.70512.70455.50416.20574.50506.70
Other Current Assets28.80672.90126.10230.60252.70237.101,176.70223.20447.50
Total Current Assets1,530.702,533.303,620.602,477.002,514.904,446.903,688.803,171.202,936.80
Net Property, Plant & Equipment365.90324.70594.80583.90571.10610.70585.00576.10610.40
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable76.0057.0057.0040.000.000.00278.00263.00247.00
Intangible Assets9,486.709,746.5012,281.5012,535.9013,042.2010,649.8010,812.208,609.405,816.70
Other Assets278.404,354.60357.90253.80337.30344.102,353.00285.90889.70
Total Assets11,737.7017,016.1016,911.8015,890.6016,465.5016,051.5017,439.0012,905.6010,500.60
Short Term Debt Incl. Current Port. of LT Debt926.50401.0037.601,038.102,196.301,446.801,542.10455.600.00
Accounts Payable436.40425.40608.60623.00557.90480.80449.00706.50629.00
Income Tax Payable120.40102.80129.80132.5053.0065.5078.00174.7086.10
Other Current Liabilities763.301,309.201,015.30933.50907.70867.701,398.10855.30887.20
Total Current Liabilities2,246.602,238.401,791.302,727.103,714.902,860.803,467.202,192.101,602.30
Long Term Debt2,380.103,404.203,772.502,382.601,947.202,984.604,960.002,974.704,056.20
Provision for Risks Charges71.2071.70158.20142.60208.20250.00230.20253.30257.90
Other Liabilities578.701,106.20864.50949.701,078.20983.401,381.40872.60776.00
Total Liabilities5,276.606,820.506,586.506,202.006,948.507,078.8010,038.806,292.706,692.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,453.4010,188.6010,318.909,683.409,512.208,964.207,387.006,595.503,790.30
Total Shareholders Equity6,453.4010,188.6010,318.909,683.409,512.208,964.207,387.006,595.503,790.30
Accumulated Minority Interest7.707.006.405.204.808.5013.2017.4017.90
Total Equity6,461.1010,195.6010,325.309,688.609,517.008,972.707,400.206,612.903,808.20
Total Liabilities & Stockholders Equity11,737.7017,016.1016,911.8015,890.6016,465.5016,051.5017,439.0012,905.6010,500.60
Book Value Per Share20.5929.8629.4227.4426.4926.5321.9919.7210.90
Tangible Book Value Per Share-9.681.30-5.60-8.08-9.83-4.99-10.19-6.02-5.83
Full-Time Employees10,00018,00018,00018,00018,00017,00025,00024,00026,000
Price to Book Ratio3.391.861.931.822.172.012.192.164.56
Return on Assets3.712.845.284.673.789.051.777.859.46
Return on Equity6.404.718.667.876.6516.203.8317.6827.30
Return on Invested Capital6.566.326.146.265.3113.505.9830.4513.31
Quick Ratio0.551.011.720.710.541.400.941.181.52
Current Ratio0.681.132.020.910.681.551.061.451.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income663.50486.20132.10865.80755.20614.201,452.20268.10918.30
Depreciation450.30437.60430.90456.80465.60395.50384.00341.50260.80
Other Funds (Non Cash)103.70210.80978.20113.30103.0062.90-602.90581.10195.00
Funds from Operations1,217.501,134.601,541.201,331.801,323.801,031.601,135.701,182.201,381.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-17.40-51.40-14.4021.80-20.60-70.50301.0089.20-37.40
Income Taxes Payable-----62.10----
Cash from Operating Activities1,200.101,083.201,526.801,353.601,303.20961.101,436.701,271.401,344.40
Capital Expenditures-114.60-105.10-86.10-107.80-95.80-50.00-75.70-74.50-112.30
Net Assets From Acquisitions-83.80-25.70-3.60-95.80-12.80-2,570.10-40.40-3,939.80-2,815.10
Sale of Fixed Assets and Businesses-0.400.000.007.409.604.505.300.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.10-15.80-1,707.200.00-3.500.00-37.60-40.30-42.10
Other Sources7.6011.200.900.800.000.000.000.001,002.90
Cash from Investing Activities-191.30-135.40-1,796.00-195.40-102.50-2,615.60-148.40-4,054.60-1,966.60
Cash Dividends Paid-76.10-92.20-111.20-102.00-99.50-132.20-163.40-162.80-131.50
Change in Capital Stock-1,265.40-1,610.10-889.60-272.90-442.900.000.000.001,337.40
Repurchase of Common Pref Stock-1,265.40-1,610.10-889.60-272.90-442.900.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.001,337.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.001,337.40
Issuance or Reduction of Debt, Net245.90-714.80137.00389.20-723.90753.60-2,131.002,952.70-366.10
Change in Long Term Debt-104.90-715.70733.50-450.70-762.40388.70-989.102,457.90-100.00
Issuance of Long Term Debt1,088.000.001,733.50549.301,394.10999.80741.702,913.201,750.00
Reduction of Long Term Debt-1,192.90-715.70-1,000.00-1,000.00-2,156.50-611.10-1,730.80-455.30-1,850.00
Net Financing Active Other Cash Flow24.601,030.5071.1018.00-6.7030.601,598.3013.0039.30
Other Financing Activities Uses-0.60-160.300.000.00-6.700.00-20.40-10.200.00
Cash from Financing Activities-1,071.00-1,386.60-792.7032.30-1,273.00652.00-696.102,802.90879.10
Exchange Rate Effect8.701.00-13.60-10.90-37.80-3.0027.407.10-40.60
Net Change in Cash-53.50-437.80-1,075.501,179.60-110.10-1,005.50619.6026.80216.30
Free Cash Flow1,085.50978.101,440.701,245.801,207.40911.101,361.001,196.901,232.10
Preferred Dividends (Cash Flow)-0.000.000.000.00-34.50-69.00-69.00-34.90
Price to Free Cash Flow17.3020.8519.9022.8920.9234.5121.2325.1221.56
Deferred Taxes & Investment Tax Credit-0.000.00-104.100.00-41.00-97.60-8.507.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments377.30392.30356.10375.50430.801,832.70
Short Term Receivables669.50657.80796.00834.60783.601,053.20
Inventories315.20310.80305.50291.80310.60610.40
Other Current Assets216.10236.2013.6028.80135.60118.10
Total Current Assets1,578.101,597.101,471.201,530.701,660.603,614.40
Net Property, Plant & Equipment361.30365.50365.40365.90349.30607.20
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets9,265.309,361.809,382.009,486.709,544.6013,603.60
Other Assets298.10290.60292.50278.40253.20347.00
Total Assets11,502.8011,615.0011,584.1011,737.7011,886.7018,244.20
Short Term Debt Incl. Current Port. of LT Debt0.000.00899.80926.501,189.201,905.70
Accounts Payable424.70427.90415.90436.40427.60700.50
Income Tax Payable---120.40--
Other Current Liabilities862.70858.70869.60763.30852.701,139.40
Total Current Liabilities1,287.401,286.602,185.302,246.602,469.503,745.60
Long Term Debt3,514.203,509.302,589.302,380.102,117.102,906.50
Provision for Risks Charges0.000.000.0071.200.000.00
Other Liabilities744.30749.70718.10578.70788.601,202.90
Total Liabilities5,545.905,545.605,492.705,276.605,375.207,855.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,947.206,060.606,083.106,453.406,503.9010,382.10
Total Shareholders Equity5,947.206,060.606,083.106,453.406,503.9010,382.10
Accumulated Minority Interest9.708.808.307.707.607.10
Total Equity5,956.906,069.406,091.406,461.106,511.5010,389.20
Total Liabilities & Stockholders Equity11,502.8011,615.0011,584.1011,737.7011,886.7018,244.20
Book Value Per Share19.9520.0319.9120.5920.4830.70
Tangible Book Value Per Share-11.13-10.91-10.79-9.68-9.57-9.53
Full-Time Employees---10,000--
Price to Book Ratio3.393.072.682.701.601.73
Return on Assets5.624.034.264.504.534.33
Return on Equity10.567.327.497.787.797.36
Return on Invested Capital1.821.641.572.100.641.25
Quick Ratio0.981.000.530.550.550.80
Current Ratio1.231.240.670.680.670.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income172.50157.30136.40197.30-49.60166.60
Depreciation111.90113.50113.60111.3053.60137.80
Other Funds (Non Cash)20.8011.4035.7035.80120.1027.40
Funds from Operations305.20282.20285.70344.40124.10331.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.004.00-50.9021.5040.30-20.60
Cash from Operating Activities313.20286.20234.80365.90164.40311.20
Capital Expenditures-29.50-28.10-26.60-30.40-11.30-36.70
Net Assets From Acquisitions0.00-58.100.00-25.700.000.00
Sale of Fixed Assets and Businesses0.000.000.00-0.40-1.300.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.10-0.10-0.10-15.701.20
Other Sources2.504.700.000.40-0.1010.90
Cash from Investing Activities-27.00-81.40-26.70-56.20-28.40-24.60
Cash Dividends Paid-38.900.00-18.40-18.80-19.20-27.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-300.10-200.10-500.20-265.00-1,000.60-141.90
Repurchase of Common Pref Stock-300.10-200.10-500.20-265.00-1,000.60-141.90
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net21.6030.40298.80-104.90-1,503.50812.90
Change in Long Term Debt-0.50188.50-292.900.00-1,862.501,146.80
Issuance of Long Term Debt-0.501,088.500.000.00-1,146.801,146.80
Reduction of Long Term Debt0.00-900.00-292.900.00-715.700.00
Net Financing Active Other Cash Flow10.10-2.00-8.7025.20990.906.30
Other Financing Activities Uses10.10-2.00-8.700.00-160.300.00
Cash from Financing Activities-307.30-171.70-228.50-363.50-1,532.40650.30
Exchange Rate Effect6.103.101.00-1.50-5.503.70
Net Change in Cash-15.0036.20-19.40-55.30-1,401.90940.60
Free Cash Flow283.70258.10208.20335.50153.10274.50
Price to Free Cash Flow17.3021.4519.7619.9116.0719.16

Revenue breakdown

Product2024: 3.29B 2025: 3.34B
Service2024: 790.00M 2025: 817.80M
Asia Pacific2024: 733.30M 2025: 730.10M
EMEA2024: 721.10M 2025: 725.80M
Latin America2024: 209.70M 2025: 212.10M
North America2024: 2.42B 2025: 2.49B
Advanced Healthcare Solutions2024: 1.29B 2025: 1.30B
Intelligent Operating Solutions2024: 2.79B 2025: 2.86B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.08%15.1M296.5M2.37M
2026-10-155.89%17.7M300.8M2.38M
2026-09-305.70%17.2M300.8M2.43M
2026-09-154.19%12.6M300.8M2.57M
2026-08-314.77%14.4M300.8M2.76M
2026-08-144.52%13.6M300.8M2.95M
2026-07-314.23%12.7M300.8M3.07M
2026-07-154.40%13.4M303.7M3.11M
2026-06-304.72%14.3M303.8M3.13M
2026-06-155.02%15.2M303.7M3.14M
2026-05-294.46%13.6M303.9M3.13M
2026-05-154.16%12.6M303.1M3.18M
2026-04-304.37%13.2M303.1M3.81M
2026-04-154.26%13.1M306.4M3.78M
2026-03-314.03%12.3M306.4M3.93M
2026-03-134.60%14.1M306.4M3.96M
2026-02-274.22%12.9M306.4M3.76M
2026-02-134.65%14.7M316.1M3.76M
2026-01-304.25%13.4M316.1M3.16M
2026-01-153.60%11.4M316.1M3.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0035.7039.700.004.5340.000.000.994-0.0240.002
call35.0031.3034.300.003.5890.000.000.988-0.0400.003
call40.0025.9029.500.003.0840.000.000.985-0.0400.004
call45.0020.8024.500.002.5660.000.000.981-0.0390.005
call50.0015.8019.500.002.0540.000.000.976-0.0380.006
call55.0010.8014.503.701.5938.000.000.900-0.1190.019
call60.006.309.502.051.1655810.000.759-0.2380.033
call65.002.504.702.930.75177.000.000.648-0.1870.040
call70.000.001.250.550.50328.000.000.373-0.1260.040
call75.000.002.200.950.8532.000.000.247-0.1600.034
call80.000.002.150.551.1442.000.000.200-0.1890.030
call85.000.002.150.351.3843.000.000.174-0.2090.027
call90.000.002.150.051.58720.000.000.157-0.2250.026
put30.000.000.050.002.1240.000.00-0.006-0.0200.002
put35.000.002.150.001.9990.000.00-0.012-0.0370.003
put40.000.002.150.001.6320.000.00-0.015-0.0360.004
put45.000.002.150.001.3060.000.00-0.018-0.0340.005
put50.000.000.100.051.4193.000.00-0.077-0.1150.016
put55.000.000.600.151.0666.000.00-0.099-0.1050.019
put60.000.002.151.281.2661.000.00-0.243-0.2300.033
put65.000.002.451.300.8816.000.00-0.351-0.1810.040
put70.001.154.105.000.6601.000.00-0.627-0.1190.040
put75.005.708.800.000.9510.000.00-0.753-0.1520.034
put80.0010.6013.800.001.2280.000.00-0.799-0.1800.030
put85.0015.5019.300.001.6210.000.00-0.826-0.2000.027
put90.0020.5024.300.001.8510.000.00-0.843-0.2160.026

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-09SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-20S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10004.84M3
2026-090000
2026-0800533.49K1
2026-070000
2026-060000
2026-05002.89M1
2026-040000
2026-030000
2026-0200416.02K1
2026-010000
2025-120000
2025-11002.98M1

Institutional holders

Manager% owned
DODGE & COX14.43%
BlackRock, Inc.8.73%
PRICE T ROWE ASSOCIATES INC /MD/8.00%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VIKING GLOBAL INVESTORS LP6.54%
STATE STREET CORP4.47%
VANGUARD PORTFOLIO MANAGEMENT LLC4.20%
FLOSSBACH VON STORCH SE3.90%
GEODE CAPITAL MANAGEMENT, LLC3.05%
Invesco Ltd.2.92%

Funds

Fund% owned
Dodge & Cox Stock Fund9.25%
PGIM Ultra Short Bond ETF8.20%
Hartford Dynamic Bond Fund6.94%
PGIM Short-Term Corporate Bond Fund4.72%
Invesco BulletShares 2026 Corporate Bond ETF4.22%
Navigator Tactical Fixed Income Fund3.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Dimensional Ultrashort Fixed Income ETF3.12%
iShares iBonds Dec 2026 Term Corporate ETF2.82%
VANGUARD 500 INDEX FUND2.59%

OakChart. FTV. Cached 15 minutes.