Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of GBP 55.49 billion. The enterprise value is 53.18 billion.

Market Cap	55.49B
Enterprise Value	53.18B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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	650.03M

Valuation Ratios

The trailing PE ratio is 39.81.

PE Ratio	39.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	60.76
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 35.23, with an EV/FCF ratio of 35.43.

EV / Earnings	38.15
EV / Sales	11.56
EV / EBITDA	35.23
EV / EBIT	38.91
EV / FCF	35.43

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	336,491
Profits Per Employee	98,600
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 +31.68% in the last 52 weeks. The beta is 0.97, so Fortinet's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+31.68%
50-Day Moving Average	101.89
200-Day Moving Average	82.00
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	14,943

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)	3.89

Income Statement

In the last 12 months, Fortinet had revenue of GBP 4.76 billion and earned 1.39 billion in profits. Earnings per share was 1.81.

Revenue	4.76B
Gross Profit	3.83B
Operating Income	1.44B
Pretax Income	1.62B
Net Income	1.39B
EBITDA	1.53B
EBIT	1.44B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 857.40 million in debt, giving a net cash position of 2.39 billion.

Cash & Cash Equivalents	3.25B
Total Debt	857.40M
Net Cash	2.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	1.56
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -302.65 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-302.65M
Free Cash Flow	1.50B
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	2.51%
FCF Yield	2.70%

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