Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of MXN 1.57 trillion. The enterprise value is 1.51 trillion.

Market Cap	1.57T
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	650.40M

Valuation Ratios

The trailing PE ratio is 43.11.

PE Ratio	43.11
Forward PE	n/a
PS Ratio	12.63
PB Ratio	50.36
P/TBV Ratio	65.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 38.54.

EV / Earnings	41.50
EV / Sales	12.95
EV / EBITDA	39.47
EV / EBIT	43.60
EV / FCF	38.54

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.72.

Current Ratio	1.47
Quick Ratio	1.36
Debt / Equity	0.72
Debt / EBITDA	0.54
Debt / FCF	0.57
Interest Coverage	89.94

Financial Efficiency

Return on equity (ROE) is 338.74% and return on invested capital (ROIC) is 70.81%.

Return on Equity (ROE)	338.74%
Return on Assets (ROA)	13.21%
Return on Invested Capital (ROIC)	70.81%
Return on Capital Employed (ROCE)	31.54%
Revenue Per Employee	8.78M
Profits Per Employee	2.57M
Employee Count	14,138
Asset Turnover	0.70
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.35%
50-Day Moving Average	2,022.30
200-Day Moving Average	1,745.93
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	1,150

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)	3.77

Income Statement

In the last 12 months, Fortinet had revenue of MXN 124.10 billion and earned 36.37 billion in profits. Earnings per share was 47.09.

Revenue	124.10B
Gross Profit	99.98B
Operating Income	37.48B
Pretax Income	42.28B
Net Income	36.37B
EBITDA	40.04B
EBIT	37.48B
Earnings Per Share (EPS)	47.09

Full Income Statement

Balance Sheet

The company has 84.74 billion in cash and 22.37 billion in debt, giving a net cash position of 62.37 billion.

Cash & Cash Equivalents	84.74B
Total Debt	22.37B
Net Cash	62.37B
Net Cash Per Share	n/a
Equity (Book Value)	31.13B
Book Value Per Share	40.58
Working Capital	39.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.05 billion and capital expenditures -7.90 billion, giving a free cash flow of 39.16 billion.

Operating Cash Flow	47.05B
Capital Expenditures	-7.90B
Free Cash Flow	39.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.56%, with operating and profit margins of 30.20% and 29.30%.

Gross Margin	80.56%
Operating Margin	30.20%
Pretax Margin	34.07%
Profit Margin	29.30%
EBITDA Margin	32.26%
EBIT Margin	30.20%
FCF Margin	31.55%

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	2.07%
Shareholder Yield	2.07%
Earnings Yield	2.32%
FCF Yield	2.50%

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a