Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of GBP 62.20 billion. The enterprise value is 60.09 billion.

Market Cap	62.20B
Enterprise Value	60.09B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	644.25M

Valuation Ratios

The trailing PE ratio is 54.50.

PE Ratio	54.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	142.84
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 42.41, with an EV/FCF ratio of 48.40.

EV / Earnings	52.65
EV / Sales	13.08
EV / EBITDA	42.41
EV / EBIT	47.37
EV / FCF	48.40

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.19.

Current Ratio	1.34
Quick Ratio	1.22
Debt / Equity	1.19
Debt / EBITDA	0.60
Debt / FCF	0.65
Interest Coverage	78.54

Financial Efficiency

Return on equity (ROE) is 311.53% and return on invested capital (ROIC) is 64.60%.

Return on Equity (ROE)	311.53%
Return on Assets (ROA)	12.32%
Return on Invested Capital (ROIC)	64.60%
Return on Capital Employed (ROCE)	32.41%
Revenue Per Employee	304,649
Profits Per Employee	81,614
Employee Count	13,568
Asset Turnover	0.70
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.24% in the last 52 weeks. The beta is 1.00, so Fortinet's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+52.24%
50-Day Moving Average	96.06
200-Day Moving Average	75.80
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	17,411

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)	3.20

Income Statement

In the last 12 months, Fortinet had revenue of GBP 4.26 billion and earned 1.14 billion in profits. Earnings per share was 1.49.

Revenue	4.26B
Gross Profit	3.40B
Operating Income	1.20B
Pretax Income	1.36B
Net Income	1.14B
EBITDA	1.29B
EBIT	1.20B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 803.48 million in debt, giving a net cash position of 1.96 billion.

Cash & Cash Equivalents	2.76B
Total Debt	803.48M
Net Cash	1.96B
Net Cash Per Share	n/a
Equity (Book Value)	677.53M
Book Value Per Share	0.88
Working Capital	997.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -229.95 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-229.95M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.71%, with operating and profit margins of 28.19% and 26.79%.

Gross Margin	79.71%
Operating Margin	28.19%
Pretax Margin	31.91%
Profit Margin	26.79%
EBITDA Margin	30.26%
EBIT Margin	28.19%
FCF Margin	29.14%

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	2.76%
Shareholder Yield	2.76%
Earnings Yield	1.84%
FCF Yield	2.00%

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a