NASDAQ · Biotechnology

Fortrea Holdings Inc. (FTRE) Stock

$23.92 +1.23% NASDAQ: FTRE Healthcare

Valuation

MetricValue
Price$23.92
Market Cap$2.27B
P/E Ratio-21.51
P/B Ratio3.60
P/S Ratio0.71
EPS (TTM)$-10.81
52-Week High$24.36
52-Week Low$8.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.53%
ROA-3.14%
ROCE0.63%
Gross Margin-1.14%
Operating Margin-1.14%
Net Margin-3.18%
Debt/Equity2.13
Current Ratio0.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$2.8B$2.8B$2.7B$2.7B
Operating Profit$114.0M$187.0M$32.0M$-162.0M$-31.0M
Net Profit$98.0M$186.0M$-25.0M$-328.0M$-986.0M
EPS$1.11$2.11$-0.04$-3.67$-10.81
Op Margin3.7%6.6%1.1%-6.0%-1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.4B$4.3B$4.3B$3.6B$2.7B
Total Liabilities$1.1B$945.0M$2.6B$2.2B$2.2B
Cash$95.0M$112.0M$109.0M$119.0M$175.0M
Borrowings$77.0M$63.0M$1.7B$1.2B$1.1B

Latest News

FTRE: Raising target price to $19.00 Argus Research · Jul 15, 2026 BofA Adjusts Price Target on Fortrea Holdings to $11 From $9.50 MT Newswires · Jul 13, 2026 Fortrea Announces Date for Second Quarter 2026 Financial Results and Conference Call GlobeNewswire · Jul 13, 2026 Fortrea (FTRE) Stock Still Screens Cheap After Its 248% Run Simply Wall St. · Jul 12, 2026 Is Fortrea Holdings (FTRE) Overvalued After Its Rally To $17.76? Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$170.0M$83.0M$168.0M$263.0M$114.0M
Investing Cash Flow$-53.0M$-108.0M$-72.0M$226.0M$-11.0M
Financing Cash Flow$-128.0M$-6.0M$-1.8B$-15.0M$0
Net Cash Flow$14.0M$16.0M$-2.0M$10.0M$56.0M
Free Cash Flow$143.0M$28.0M$128.0M$237.0M$88.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA35.11
FCF Yield7.92%
Quick Ratio0.96
Interest Coverage0.13
Return 1Y206.66%
Return 3Y-42.73%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CERTCertara, Inc. $10.44 +1.09% -21.11 $1.59B 0.00%
MEDPMedpace Holdings, Inc. $672.94 +0.56% 35.86 $18.82B 0.00%

About Fortrea Holdings Inc.

Fortrea Holdings Inc. is led by CEO Anshul Thakral, employs 15,000 people, headquartered in US, publicly traded since 2023.

Fortrea Holdings Inc. (FTRE) stock trades at $23.92 with a market capitalization of $2.27B. The stock is valued at a negative price-to-earnings (P/E) ratio of -21.51, reflecting a net loss over the last twelve months, price-to-book of 3.60, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $8.55 and $24.36, and currently trades 1.8% below its 52-week high.

On profitability, Fortrea Holdings Inc. generates a return on equity (ROE) of -15.53% (negative, reflecting a net loss), return on capital employed of 0.63%, an operating margin of -1.14%, a net profit margin of -3.18%.

Fortrea Holdings Inc. by the numbers, 2020–2025

Between 2020 and 2025 Fortrea Holdings Inc. reported revenue of $2.6B rising to $2.7B, a change of +5.5% across 6 years. Compounded, revenue has grown 1.1% a year over five years, -1.4% over three, 1.0% over the last twelve months. Net profit fell to $-986.0M.

Operating margin went from -12.2% in 2020 to -1.1% in 2025, a gain of 11.1 percentage points. The most recent net margin is -3.18%. On a trailing twelve-month basis to Jun '26, revenue is $2.7B and net profit $-85.0M.

Borrowings stand at $1.1B, cash from operations was $114.0M in the latest year, positive in 6 of the last 6.

Return on equity has averaged -38.4% over five years, and was -174.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Fortrea Holdings Inc. (FTRE) — frequently asked questions

What is Fortrea Holdings Inc. (FTRE) stock price today?

Fortrea Holdings Inc. (FTRE) is currently trading at $23.92, up 1.23% today.

What is FTRE P/E ratio?

Fortrea Holdings Inc.'s P/E ratio is -21.51. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FTRE return on equity (ROE)?

Fortrea Holdings Inc.'s return on equity (ROE) is -15.53%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Fortrea Holdings Inc.'s market cap?

Fortrea Holdings Inc. has a market capitalization of $2.27B.

Does FTRE pay a dividend?

Fortrea Holdings Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does FTRE carry?

Fortrea Holdings Inc. has a debt-to-equity ratio of 2.13. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is FTRE's profit margin?

Fortrea Holdings Inc. reports a net profit margin of -3.18% — the share of revenue left after every cost, including tax and interest.

What sector is FTRE in?

Fortrea Holdings Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is FTRE listed on?

Fortrea Holdings Inc. trades on NASDAQ under the ticker FTRE.

What is FTRE's 52-week range?

Over the last year Fortrea Holdings Inc. has traded between $8.55 and $24.36.

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Screens FTRE currently matches

On the figures above, Fortrea Holdings Inc. passes the filters for 6 of our ready-made screens, among them Most Shorted Stocks, High Debt to Equity Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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