Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.18T
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	743.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	70.38%
Float	625.70M

Valuation Ratios

The trailing PE ratio is 34.22 and the forward PE ratio is 29.94.

PE Ratio	34.22
Forward PE	29.94
PS Ratio	9.78
PB Ratio	87.22
P/TBV Ratio	174.89
P/FCF Ratio	31.61
P/OCF Ratio	26.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 30.61.

EV / Earnings	33.14
EV / Sales	9.55
EV / EBITDA	27.94
EV / EBIT	30.87
EV / FCF	30.61

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.48.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	1.48
Debt / EBITDA	0.49
Debt / FCF	0.54
Interest Coverage	98.20

Financial Efficiency

Return on equity (ROE) is 228.04% and return on invested capital (ROIC) is 66.39%.

Return on Equity (ROE)	228.04%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	66.39%
Return on Capital Employed (ROCE)	44.22%
Revenue Per Employee	8.01M
Profits Per Employee	2.29M
Employee Count	14,138
Asset Turnover	0.72
Inventory Turnover	3.21

Taxes

In the past 12 months, Fortinet has paid 6.99 billion in taxes.

Income Tax	6.99B
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.00%
50-Day Moving Average	1,536.81
200-Day Moving Average	1,812.81
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	1,675

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)	3.78

Income Statement

In the last 12 months, Fortinet had revenue of MXN 120.23 billion and earned 34.37 billion in profits. Earnings per share was 44.57.

Revenue	120.23B
Gross Profit	97.22B
Operating Income	37.11B
Pretax Income	41.35B
Net Income	34.37B
EBITDA	39.82B
EBIT	37.11B
Earnings Per Share (EPS)	44.57

Full Income Statement

Balance Sheet

The company has 57.29 billion in cash and 19.97 billion in debt, giving a net cash position of 37.32 billion.

Cash & Cash Equivalents	57.29B
Total Debt	19.97B
Net Cash	37.32B
Net Cash Per Share	n/a
Equity (Book Value)	13.48B
Book Value Per Share	18.15
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.90 billion and capital expenditures -7.70 billion, giving a free cash flow of 37.21 billion.

Operating Cash Flow	44.90B
Capital Expenditures	-7.70B
Free Cash Flow	37.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.87%, with operating and profit margins of 30.86% and 28.58%.

Gross Margin	80.87%
Operating Margin	30.86%
Pretax Margin	34.40%
Profit Margin	28.58%
EBITDA Margin	33.12%
EBIT Margin	30.86%
FCF Margin	30.95%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	2.92%
FCF Yield	3.16%

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 6.35 and a Piotroski F-Score of 7.

Altman Z-Score	6.35
Piotroski F-Score	7