Fortinet, Inc. (BVMF:F1TN34)

Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of BRL 318.32 billion. The enterprise value is 305.00 billion.

Market Cap	318.32B
Enterprise Value	305.00B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	15.79%
Owned by Institutions (%)	70.63%
Float	622.37M

Valuation Ratios

The trailing PE ratio is 31.18 and the forward PE ratio is 26.97.

PE Ratio	31.18
Forward PE	26.97
PS Ratio	8.50
PB Ratio	46.70
P/TBV Ratio	65.46
P/FCF Ratio	25.96
P/OCF Ratio	22.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 24.88.

EV / Earnings	29.88
EV / Sales	8.49
EV / EBITDA	24.99
EV / EBIT	27.68
EV / FCF	24.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.86
Debt / EBITDA	0.46
Debt / FCF	0.48
Interest Coverage	103.20

Financial Efficiency

Return on equity (ROE) is 135.72% and return on invested capital (ROIC) is 53.28%.

Return on Equity (ROE)	135.72%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	53.28%
Return on Capital Employed (ROCE)	38.73%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	2.48M
Profits Per Employee	675,659
Employee Count	15,109
Asset Turnover	0.67
Inventory Turnover	3.72

Taxes

In the past 12 months, Fortinet has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 1.04, so Fortinet's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-22.17%
50-Day Moving Average	212.88
200-Day Moving Average	237.54
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	2,368

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)	2.72

Income Statement

In the last 12 months, Fortinet had revenue of BRL 37.45 billion and earned 10.21 billion in profits. Earnings per share was 13.33.

Revenue	37.45B
Gross Profit	30.13B
Operating Income	11.43B
Pretax Income	12.63B
Net Income	10.21B
EBITDA	12.26B
EBIT	11.43B
Earnings Per Share (EPS)	13.33

Balance Sheet

The company has 19.73 billion in cash and 5.85 billion in debt, with a net cash position of 13.88 billion.

Cash & Cash Equivalents	19.73B
Total Debt	5.85B
Net Cash	13.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.82B
Book Value Per Share	9.17
Working Capital	4.77B

Cash Flow

In the last 12 months, operating cash flow was 14.27 billion and capital expenditures -2.01 billion, giving a free cash flow of 12.26 billion.

Operating Cash Flow	14.27B
Capital Expenditures	-2.01B
Depreciation & Amortization	807.64M
Net Borrowing	n/a
Free Cash Flow	12.26B
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	3.21%
FCF Yield	3.85%

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