Fortinet, Inc. (BMV:FTNT)

Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of MXN 1.49 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.49T
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	765.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	647.62M

Valuation Ratios

The trailing PE ratio is 38.76 and the forward PE ratio is 39.85.

PE Ratio	38.76
Forward PE	39.85
PS Ratio	11.86
PB Ratio	37.11
P/TBV Ratio	45.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of 33.56.

EV / Earnings	36.92
EV / Sales	12.12
EV / EBITDA	35.32
EV / EBIT	38.89
EV / FCF	33.56

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.55
Debt / EBITDA	0.51
Debt / FCF	0.52
Interest Coverage	97.28

Financial Efficiency

Return on equity (ROE) is 205.91% and return on invested capital (ROIC) is 60.43%.

Return on Equity (ROE)	205.91%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	60.43%
Return on Capital Employed (ROCE)	33.92%
Revenue Per Employee	8.62M
Profits Per Employee	2.64M
Employee Count	14,138
Asset Turnover	0.68
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.35%
50-Day Moving Average	1,960.86
200-Day Moving Average	1,863.91
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	968

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)	3.04

Income Statement

In the last 12 months, Fortinet had revenue of MXN 125.54 billion and earned 38.41 billion in profits. Earnings per share was 49.65.

Revenue	125.54B
Gross Profit	102.12B
Operating Income	39.37B
Pretax Income	45.38B
Net Income	38.41B
EBITDA	42.03B
EBIT	39.37B
Earnings Per Share (EPS)	49.65

Balance Sheet

The company has 97.71 billion in cash and 22.00 billion in debt, giving a net cash position of 75.71 billion.

Cash & Cash Equivalents	97.71B
Total Debt	22.00B
Net Cash	75.71B
Net Cash Per Share	n/a
Equity (Book Value)	40.12B
Book Value Per Share	52.16
Working Capital	35.05B

Cash Flow

In the last 12 months, operating cash flow was 46.83 billion and capital expenditures -4.57 billion, giving a free cash flow of 42.26 billion.

Operating Cash Flow	46.83B
Capital Expenditures	-4.57B
Free Cash Flow	42.26B
FCF Per Share	n/a

Margins

Gross margin is 81.34%, with operating and profit margins of 31.36% and 30.60%.

Gross Margin	81.34%
Operating Margin	31.36%
Pretax Margin	36.15%
Profit Margin	30.60%
EBITDA Margin	33.48%
EBIT Margin	31.36%
FCF Margin	33.66%

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	1.15%
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	2.84%

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a