Canada · Delayed Price · Currency is CAD Fortinet Statistics
Total Valuation
Fortinet has a market cap or net worth of CAD 128.97 billion. The enterprise value is 122.95 billion.
| Market Cap | 128.97B |
| Enterprise Value | 122.95B |
Important Dates
The last earnings date was 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) | -3.66% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 72.51% |
| Float | 619.87M |
Valuation Ratios
The trailing PE ratio is 43.46 and the forward PE ratio is 32.52.
| PE Ratio | 43.46 |
| Forward PE | 32.52 |
| PS Ratio | 11.53 |
| PB Ratio | 40.43 |
| P/TBV Ratio | 47.85 |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 25.24.
| EV / Earnings | 37.95 |
| EV / Sales | 10.98 |
| EV / EBITDA | 30.53 |
| EV / EBIT | 33.36 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 175.25 |
Financial Efficiency
Return on equity (ROE) is 153.08% and return on invested capital (ROIC) is 70.01%.
| Return on Equity (ROE) | 153.08% |
| Return on Assets (ROA) | 15.22% |
| Return on Invested Capital (ROIC) | 70.01% |
| Return on Capital Employed (ROCE) | 37.83% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 719,956 |
| Profits Per Employee | 208,499 |
| Employee Count | 15,540 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Fortinet has paid 711.67 million in taxes.
| Income Tax | 711.67M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
| Beta (5Y) | 1.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 9,759 |
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) | 2.55 |
Income Statement
In the last 12 months, Fortinet had revenue of CAD 11.19 billion and earned 3.24 billion in profits. Earnings per share was 0.36.
| Revenue | 11.19B |
| Gross Profit | 8.92B |
| Operating Income | 3.68B |
| Pretax Income | 3.95B |
| Net Income | 3.24B |
| EBITDA | 3.91B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.81 billion in cash and 795.71 million in debt, with a net cash position of 6.02 billion.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 795.71M |
| Net Cash | 6.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 0.36 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -362.86 million, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -362.86M |
| Depreciation & Amortization | 227.28M |
| Net Borrowing | -709.82M |
| Free Cash Flow | 4.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.75%, with operating and profit margins of 32.91% and 28.96%.
| Gross Margin | 79.75% |
| Operating Margin | 32.91% |
| Pretax Margin | 35.32% |
| Profit Margin | 28.96% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 32.91% |
| FCF Margin | 43.54% |
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 | 3.66% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |