Fortinet, Inc. (BMV:FTNT)

Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of MXN 1.23 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.23T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	766.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	71.06%
Float	649.08M

Valuation Ratios

The trailing PE ratio is 33.61 and the forward PE ratio is 32.95.

PE Ratio	33.61
Forward PE	32.95
PS Ratio	10.28
PB Ratio	31.64
P/TBV Ratio	38.84
P/FCF Ratio	32.07
P/OCF Ratio	27.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 30.39.

EV / Earnings	31.84
EV / Sales	9.90
EV / EBITDA	29.19
EV / EBIT	32.24
EV / FCF	30.39

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.53.

Current Ratio	1.33
Quick Ratio	1.21
Debt / Equity	0.53
Debt / EBITDA	0.51
Debt / FCF	0.54
Interest Coverage	100.36

Financial Efficiency

Return on equity (ROE) is 165.17% and return on invested capital (ROIC) is 53.92%.

Return on Equity (ROE)	165.17%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	53.92%
Return on Capital Employed (ROCE)	33.20%
Revenue Per Employee	8.02M
Profits Per Employee	2.46M
Employee Count	14,138
Asset Turnover	0.68
Inventory Turnover	3.01

Taxes

In the past 12 months, Fortinet has paid 6.44 billion in taxes.

Income Tax	6.44B
Effective Tax Rate	14.97%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.75%
50-Day Moving Average	1,523.24
200-Day Moving Average	1,852.92
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, Fortinet had revenue of MXN 119.52 billion and earned 36.58 billion in profits. Earnings per share was 47.31.

Revenue	119.52B
Gross Profit	97.16B
Operating Income	36.72B
Pretax Income	43.02B
Net Income	36.58B
EBITDA	39.34B
EBIT	36.72B
Earnings Per Share (EPS)	47.31

Balance Sheet

The company has 86.05 billion in cash and 20.53 billion in debt, giving a net cash position of 65.52 billion.

Cash & Cash Equivalents	86.05B
Total Debt	20.53B
Net Cash	65.52B
Net Cash Per Share	n/a
Equity (Book Value)	38.86B
Book Value Per Share	50.75
Working Capital	29.59B

Cash Flow

In the last 12 months, operating cash flow was 45.28 billion and capital expenditures -6.94 billion, giving a free cash flow of 38.33 billion.

Operating Cash Flow	45.28B
Capital Expenditures	-6.94B
Free Cash Flow	38.33B
FCF Per Share	n/a

Margins

Gross margin is 81.29%, with operating and profit margins of 30.72% and 30.60%.

Gross Margin	81.29%
Operating Margin	30.72%
Pretax Margin	35.99%
Profit Margin	30.60%
EBITDA Margin	32.91%
EBIT Margin	30.72%
FCF Margin	32.07%

Dividends & Yields

Fortinet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	2.98%
FCF Yield	3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	5

Scores

Fortinet has an Altman Z-Score of 6.22 and a Piotroski F-Score of 7.

Altman Z-Score	6.22
Piotroski F-Score	7