Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Fortive Corporation (FTV) had Return on Tangible Equity of -5.18% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.52B
Net Income	$166.60M
Cost of Goods Sold	$623.10M
Gross Profit	$895.70M
Operating Expenses	$1.30B
Operating Income	$222.20M
Non-Operating Income/Expense	$-30.20M
Pre-Tax Income	$192.00M
Normalized Pre-Tax Income	$192.00M
Income after Taxes	$166.60M
Income from Continuous Operations	$166.60M
Consolidated Net Income/Loss	$166.60M
Normalized Income after Taxes	$166.60M
EBIT	$222.20M
EBITDA	$360.00M
Weighted-Average Shares Outstanding (Basic)	339.60M
Weighted-Average Shares Outstanding (Diluted)	341.70M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$3.68B
Property, Plant, and Equipment	$447.90M
Long-Term Assets	$14.56B
Total Assets	$18.24B
Current Liabilities	$3.75B
Long-Term Debt	$2.91B
Long-Term Liabilities	$4.11B
Total Liabilities	$7.86B
Common Equity	$10.39B
Tangible Shareholders Equity	$-3.21B
Shareholders Equity	$10.39B
Common Shares Outstanding	338.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$552.90M
Cash Flow from Investing Activities	$-50.80M
Cash Flow from Financial Activities	$509.30M
Beginning Cash	$813.30M
End Cash	$1.83B
Increase/Decrease in Cash	$1.02B
Stock-Based Compensation	$54.90M
Common Stock Dividends Paid	$-54.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.46
Gross Margin	58.97%
Operating Margin	14.63%
EBIT Margin	14.63%
EBITDA Margin	--
Pre-Tax Profit Margin	12.64%
Profit Margin	10.97%
Free Cash Flow	$491.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.02
Receiveable Turnover	1.67
Days Sales in Receivables	54.05
Return on Equity	1.60%
Return on Tangible Equity	-5.18%
Return on Assets	0.91%
Return on Investments	1.25%
Book Value Per Share	$30.72
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$1.62

Data from Zacks Investment Research, Inc.