Fortinet Statistics
Total Valuation
Fortinet has a market cap or net worth of GBP 59.22 billion. The enterprise value is 56.51 billion.
Market Cap | 59.22B |
Enterprise Value | 56.51B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 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 | 647.61M |
Valuation Ratios
The trailing PE ratio is 40.71 and the forward PE ratio is 41.32.
PE Ratio | 40.71 |
Forward PE | 41.32 |
PS Ratio | 12.46 |
PB Ratio | 38.98 |
P/TBV Ratio | 47.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.62, with an EV/FCF ratio of 35.31.
EV / Earnings | 38.85 |
EV / Sales | 12.56 |
EV / EBITDA | 36.62 |
EV / EBIT | 40.32 |
EV / FCF | 35.31 |
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 | 326,601 |
Profits Per Employee | 99,929 |
Employee Count | 14,138 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Fortinet has paid 263.85 million in taxes.
Income Tax | 263.85M |
Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 1.07, so Fortinet's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +76.47% |
50-Day Moving Average | 102.79 |
200-Day Moving Average | 95.68 |
Relative Strength Index (RSI) | 45.36 |
Average Volume (20 Days) | 7,242 |
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) | 3.47 |
Income Statement
In the last 12 months, Fortinet had revenue of GBP 4.75 billion and earned 1.45 billion in profits. Earnings per share was 1.88.
Revenue | 4.75B |
Gross Profit | 3.87B |
Operating Income | 1.49B |
Pretax Income | 1.72B |
Net Income | 1.45B |
EBITDA | 1.59B |
EBIT | 1.49B |
Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 3.70 billion in cash and 833.20 million in debt, giving a net cash position of 2.87 billion.
Cash & Cash Equivalents | 3.70B |
Total Debt | 833.20M |
Net Cash | 2.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.52B |
Book Value Per Share | 1.98 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -172.99 million, giving a free cash flow of 1.60 billion.
Operating Cash Flow | 1.77B |
Capital Expenditures | -172.99M |
Free Cash Flow | 1.60B |
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 | 2.46% |
FCF Yield | 2.70% |
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 and a Piotroski F-Score of 7.
Altman Z-Score | 5.79 |
Piotroski F-Score | 7 |