Fortive (FTV) is a industrial machinery & supplies & components company in the Industrials sector. Listed on the NASDAQ, Fortive is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $60.06.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $60.06 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 5.76% |
| Risk / Std Dev (Annualized) | 25.12% |
| Sharpe Ratio (rf=4.5%) | 0.05 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Industrial Machinery & Supplies & Components
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 5.76% with an annualized volatility of 25.12%. The Sharpe ratio of 0.05 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 18.31B |
| Enterprise Value | 21.54B |
| Trailing P/E | 36.85 |
| Forward P/E | 18.65 |
| Price to Book | 3.02 |
| Price to Sales | 4.32 |
| EV/Revenue | 5.09 |
| EV/EBITDA | 18.1 |
| Profitability | | | Profit Margin | 12.84% | | Operating Margin | 17.93% | | ROE | 6.81% | | ROA | 3.25% |
| Growth | | | Revenue Growth | 7.7% | | Earnings Growth | -12.4% |
| Dividend | | | Dividend Yield | 40.0% | | Payout Ratio | 15.26% | | 5Y Avg Yield | 44.0% |
| Financial Health | | | Total Revenue | 4.24B | | Total Debt | 3.58B | | Total Cash | 0.36B | | Free Cash Flow | 0.95B | | Operating Cash Flow | 1.08B |
| Price & Technical | | | 52W High | $63.4$ | | 52W Low | $46.34$ | | 50-Day Avg | $59.59$ | | 200-Day Avg | $54.58$ | | Beta | 0.99 | | Shares Outstanding | 0.3B | | Float Shares | 0.28B | | Insider Holdings | 0.4% | | Institutional Holdings | 111.4% | | Short Ratio | 4.09 | | Short % of Float | 6.12% |
| Analyst Targets | | | Target High | $72.0$ | | Target Low | $51.0$ | | Target Mean | $63.62$ | | Target Median | $64.0$ | | # of Analysts | 16 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.