Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of GBP 59.12 billion. The enterprise value is 56.32 billion.

Market Cap	59.12B
Enterprise Value	56.32B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	765.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	646.86M

Valuation Ratios

The trailing PE ratio is 40.65 and the forward PE ratio is 39.91.

PE Ratio	40.65
Forward PE	39.91
PS Ratio	12.44
PB Ratio	38.92
P/TBV Ratio	47.58
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 35.31, with an EV/FCF ratio of 35.19.

EV / Earnings	38.72
EV / Sales	12.11
EV / EBITDA	35.31
EV / EBIT	38.87
EV / FCF	35.19

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.55
Debt / EBITDA	0.51
Debt / FCF	0.52
Interest Coverage	97.28

Financial Efficiency

Return on equity (ROE) is 205.91% and return on invested capital (ROIC) is 60.43%.

Return on Equity (ROE)	205.91%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	60.43%
Return on Capital Employed (ROCE)	33.92%
Revenue Per Employee	326,601
Profits Per Employee	99,929
Employee Count	14,138
Asset Turnover	0.68
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.52% in the last 52 weeks. The beta is 1.17, so Fortinet's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+65.52%
50-Day Moving Average	99.14
200-Day Moving Average	89.78
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	9,987

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 4.75 billion and earned 1.45 billion in profits. Earnings per share was 1.88.

Revenue	4.75B
Gross Profit	3.87B
Operating Income	1.49B
Pretax Income	1.72B
Net Income	1.45B
EBITDA	1.59B
EBIT	1.49B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 833.20 million in debt, giving a net cash position of 2.87 billion.

Cash & Cash Equivalents	3.70B
Total Debt	833.20M
Net Cash	2.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	1.98
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -172.99 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-172.99M
Free Cash Flow	1.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.34%, with operating and profit margins of 31.36% and 30.60%.

Gross Margin	81.34%
Operating Margin	31.36%
Pretax Margin	36.15%
Profit Margin	30.60%
EBITDA Margin	33.48%
EBIT Margin	31.36%
FCF Margin	33.66%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	2.46%
FCF Yield	2.71%

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a