Fortinet, Inc. (BVMF:F1TN34)

Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of BRL 323.48 billion. The enterprise value is 312.71 billion.

Market Cap	323.48B
Enterprise Value	312.71B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	72.51%
Float	625.67M

Valuation Ratios

The trailing PE ratio is 32.40 and the forward PE ratio is 28.36.

PE Ratio	32.40
Forward PE	28.36
PS Ratio	9.26
PB Ratio	82.57
P/TBV Ratio	165.57
P/FCF Ratio	29.92
P/OCF Ratio	24.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 28.93.

EV / Earnings	31.32
EV / Sales	9.01
EV / EBITDA	26.35
EV / EBIT	29.12
EV / FCF	28.93

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.48.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	1.48
Debt / EBITDA	0.49
Debt / FCF	0.54
Interest Coverage	98.20

Financial Efficiency

Return on equity (ROE) is 228.04% and return on invested capital (ROIC) is 66.39%.

Return on Equity (ROE)	228.04%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	66.39%
Return on Capital Employed (ROCE)	44.22%
Revenue Per Employee	2.33M
Profits Per Employee	665,013
Employee Count	14,138
Asset Turnover	0.72
Inventory Turnover	3.21

Taxes

In the past 12 months, Fortinet has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has decreased by -22.10% in the last 52 weeks. The beta is 1.09, so Fortinet's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-22.10%
50-Day Moving Average	223.33
200-Day Moving Average	267.04
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	298

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)	3.30

Income Statement

In the last 12 months, Fortinet had revenue of BRL 34.93 billion and earned 9.99 billion in profits. Earnings per share was 12.95.

Revenue	34.93B
Gross Profit	28.25B
Operating Income	10.78B
Pretax Income	12.02B
Net Income	9.99B
EBITDA	11.57B
EBIT	10.78B
Earnings Per Share (EPS)	12.95

Balance Sheet

The company has 16.65 billion in cash and 5.80 billion in debt, giving a net cash position of 10.84 billion.

Cash & Cash Equivalents	16.65B
Total Debt	5.80B
Net Cash	10.84B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	5.27
Working Capital	678.97M

Cash Flow

In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -2.24 billion, giving a free cash flow of 10.81 billion.

Operating Cash Flow	13.05B
Capital Expenditures	-2.24B
Free Cash Flow	10.81B
FCF Per Share	n/a

Margins

Gross margin is 80.87%, with operating and profit margins of 30.86% and 28.58%.

Gross Margin	80.87%
Operating Margin	30.86%
Pretax Margin	34.40%
Profit Margin	28.58%
EBITDA Margin	33.12%
EBIT Margin	30.86%
FCF Margin	30.95%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.09%
FCF Yield	3.34%

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 6.35 and a Piotroski F-Score of 7.

Altman Z-Score	6.35
Piotroski F-Score	7