Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of BRL 349.86 billion. The enterprise value is 338.85 billion.

Market Cap	349.86B
Enterprise Value	338.85B

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	n/a
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 35.04 and the forward PE ratio is 29.94.

PE Ratio	35.04
Forward PE	29.94
PS Ratio	10.02
PB Ratio	89.30
P/TBV Ratio	179.07
P/FCF Ratio	32.36
P/OCF Ratio	26.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 31.35.

EV / Earnings	33.94
EV / Sales	9.55
EV / EBITDA	27.94
EV / EBIT	30.87
EV / FCF	31.35

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	2.33M
Profits Per Employee	665,013
Employee Count	14,138
Asset Turnover	0.72
Inventory Turnover	3.21

Taxes

In the past 12 months, Fortinet has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 1.09, so Fortinet's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-21.85%
50-Day Moving Average	224.37
200-Day Moving Average	261.17
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	255

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)	3.73

Income Statement

In the last 12 months, Fortinet had revenue of BRL 34.93 billion and earned 9.99 billion in profits. Earnings per share was 12.95.

Revenue	34.93B
Gross Profit	28.25B
Operating Income	10.78B
Pretax Income	12.02B
Net Income	9.99B
EBITDA	11.57B
EBIT	10.78B
Earnings Per Share (EPS)	12.95

Full Income Statement

Balance Sheet

The company has 16.65 billion in cash and 5.80 billion in debt, giving a net cash position of 10.84 billion.

Cash & Cash Equivalents	16.65B
Total Debt	5.80B
Net Cash	10.84B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	5.27
Working Capital	678.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -2.24 billion, giving a free cash flow of 10.81 billion.

Operating Cash Flow	13.05B
Capital Expenditures	-2.24B
Free Cash Flow	10.81B
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	2.85%
FCF Yield	3.09%

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