Canada · Delayed Price · Currency is CAD Fortinet Statistics
Total Valuation
Fortinet has a market cap or net worth of CAD 180.08 billion. The enterprise value is 175.15 billion.
| Market Cap | 180.08B |
| Enterprise Value | 175.15B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 72.38% |
| Float | 618.91M |
Valuation Ratios
The trailing PE ratio is 58.50 and the forward PE ratio is 47.75.
| PE Ratio | 58.50 |
| Forward PE | 47.75 |
| PS Ratio | 16.48 |
| PB Ratio | 79.99 |
| P/TBV Ratio | 101.98 |
| P/FCF Ratio | 39.80 |
| P/OCF Ratio | 36.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.59, with an EV/FCF ratio of 38.69.
| EV / Earnings | 56.87 |
| EV / Sales | 16.19 |
| EV / EBITDA | 45.59 |
| EV / EBIT | 50.01 |
| EV / FCF | 38.69 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.18 |
| Interest Coverage | 135.37 |
Financial Efficiency
Return on equity (ROE) is 117.44% and return on invested capital (ROIC) is 57.89%.
| Return on Equity (ROE) | 117.44% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 57.89% |
| Return on Capital Employed (ROCE) | 40.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 690,904 |
| Profits Per Employee | 194,649 |
| Employee Count | 15,472 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Fortinet has paid 713.60 million in taxes.
| Income Tax | 713.60M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 2.77 |
Income Statement
In the last 12 months, Fortinet had revenue of CAD 10.69 billion and earned 3.01 billion in profits. Earnings per share was 4.02.
| Revenue | 10.69B |
| Gross Profit | 8.57B |
| Operating Income | 3.46B |
| Pretax Income | 3.73B |
| Net Income | 3.01B |
| EBITDA | 3.69B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 5.78 billion in cash and 797.24 million in debt, with a net cash position of 4.98 billion.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 797.24M |
| Net Cash | 4.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 3.00 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -396.35 million, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -396.35M |
| Depreciation & Amortization | 223.57M |
| Net Borrowing | -702.62M |
| Free Cash Flow | 4.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.20%, with operating and profit margins of 32.37% and 28.17%.
| Gross Margin | 80.20% |
| Operating Margin | 32.37% |
| Pretax Margin | 34.85% |
| Profit Margin | 28.17% |
| EBITDA Margin | 34.48% |
| EBIT Margin | 32.37% |
| FCF Margin | 41.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.51% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fortinet has an Altman Z-Score of 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |