Fortinet Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	101,391	59,002	72,466	44,541	38,208	58,223
Market Cap Growth	27.84%	-18.58%	62.69%	16.58%	-34.38%	141.14%
Enterprise Value	98,664	55,916	69,394	43,093	36,987	56,676
Last Close Price	138.39	79.41	94.48	58.53	48.89	71.88
PE Ratio	53.66	32.81	41.81	40.09	46.12	98.47
Forward PE	44.33	27.97	40.11	35.89	36.17	82.80
PEG Ratio	3.34	2.01	2.24	1.96	1.64	4.99
PS Ratio	14.26	8.68	12.17	8.40	8.65	17.42
PB Ratio	102.64	47.68	48.51	-96.12	-135.68	74.48
P/TBV Ratio	105.74	49.06	48.82	-99.55	-139.81	76.81
P/FCF Ratio	41.63	26.51	38.56	25.73	26.36	48.37
P/OCF Ratio	36.15	22.78	32.09	23.01	22.08	38.82
EV/Sales Ratio	13.88	8.22	11.65	8.12	8.37	16.96
EV/EBITDA Ratio	41.78	21.73	31.26	26.59	28.51	62.23
EV/EBIT Ratio	44.74	26.82	38.48	34.72	38.15	87.14
EV/FCF Ratio	40.51	25.12	36.93	24.89	25.52	47.08
Debt / Equity Ratio	0.50	0.40	0.67	-2.14	-3.52	1.24
Debt / EBITDA Ratio	0.18	0.39	0.45	0.61	0.76	1.09
Debt / FCF Ratio	0.20	0.45	0.53	0.57	0.68	0.82
Net Debt / Equity Ratio	-2.83	-2.09	-2.06	3.13	4.34	-2.00
Net Debt / EBITDA Ratio	-1.03	-1.00	-1.38	-0.89	-0.94	-1.72
Net Debt / FCF Ratio	-1.15	-1.16	-1.63	-0.84	-0.84	-1.30
Asset Turnover	0.70	0.67	0.70	0.79	0.73	0.67
Inventory Turnover	3.64	3.72	2.89	3.30	4.93	4.96
Quick Ratio	1.03	1.05	1.36	1.03	1.13	1.45
Current Ratio	1.15	1.17	1.47	1.19	1.24	1.55
Return on Equity (ROE)	175.48%	136.47%	333.04%	-296.83%	305.15%	72.42%
Return on Assets (ROA)	17.62%	16.71%	18.27%	16.42%	15.45%	12.76%
Return on Invested Capital (ROIC)	21.14%	21.46%	24.39%	21.20%	21.17%	18.72%
Return on Capital Employed (ROCE)	41.66%	37.71%	39.02%	37.11%	28.73%	22.37%
Earnings Yield	1.93%	3.05%	2.39%	2.49%	2.17%	1.02%
FCF Yield	2.40%	3.77%	2.59%	3.89%	3.79%	2.07%
Buyback Yield / Dilution	2.25%	0.95%	2.07%	2.12%	3.59%	0.36%
Total Shareholder Return	2.25%	0.95%	2.07%	2.12%	3.59%	0.36%

SEC Filings: 10-K · 10-Q