Fortinet, Inc. (BMV:FTNT)

Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of MXN 1.10 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.10T
Enterprise Value	1.05T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	743.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	69.51%
Float	625.96M

Valuation Ratios

The trailing PE ratio is 32.91 and the forward PE ratio is 28.50.

PE Ratio	32.91
Forward PE	28.50
PS Ratio	8.97
PB Ratio	49.29
P/TBV Ratio	69.09
P/FCF Ratio	27.40
P/OCF Ratio	23.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 26.29.

EV / Earnings	31.58
EV / Sales	9.02
EV / EBITDA	27.41
EV / EBIT	29.41
EV / FCF	26.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.81
Debt / EBITDA	0.45
Debt / FCF	0.45
Interest Coverage	103.20

Financial Efficiency

Return on equity (ROE) is 135.72% and return on invested capital (ROIC) is 54.01%.

Return on Equity (ROE)	135.72%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	54.01%
Return on Capital Employed (ROCE)	38.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.15M
Profits Per Employee	2.22M
Employee Count	15,015
Asset Turnover	0.67
Inventory Turnover	3.72

Taxes

In the past 12 months, Fortinet has paid 7.91 billion in taxes.

Income Tax	7.91B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.93%
50-Day Moving Average	1,444.95
200-Day Moving Average	1,700.63
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	221

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)	3.24

Income Statement

In the last 12 months, Fortinet had revenue of MXN 122.41 billion and earned 33.37 billion in profits. Earnings per share was 43.57.

Revenue	122.41B
Gross Profit	98.49B
Operating Income	37.34B
Pretax Income	41.27B
Net Income	33.37B
EBITDA	40.08B
EBIT	37.34B
Earnings Per Share (EPS)	43.57

Balance Sheet

The company has 64.50 billion in cash and 17.94 billion in debt, with a net cash position of 46.56 billion.

Cash & Cash Equivalents	64.50B
Total Debt	17.94B
Net Cash	46.56B
Net Cash Per Share	n/a
Equity (Book Value)	22.28B
Book Value Per Share	29.98
Working Capital	15.59B

Cash Flow

In the last 12 months, operating cash flow was 46.64 billion and capital expenditures -6.57 billion, giving a free cash flow of 40.07 billion.

Operating Cash Flow	46.64B
Capital Expenditures	-6.57B
Free Cash Flow	40.07B
FCF Per Share	n/a

Margins

Gross margin is 80.46%, with operating and profit margins of 30.51% and 27.26%.

Gross Margin	80.46%
Operating Margin	30.51%
Pretax Margin	33.72%
Profit Margin	27.26%
EBITDA Margin	32.74%
EBIT Margin	30.51%
FCF Margin	32.73%

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	0.95%
Shareholder Yield	0.95%
Earnings Yield	3.04%
FCF Yield	3.65%

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 6.02 and a Piotroski F-Score of 5.

Altman Z-Score	6.02
Piotroski F-Score	5