Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of EUR 54.32 billion. The enterprise value is 52.57 billion.

Market Cap	54.32B
Enterprise Value	52.57B

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 34.01 and the forward PE ratio is 29.27.

PE Ratio	34.01
Forward PE	29.27
PS Ratio	9.72
PB Ratio	86.70
P/TBV Ratio	173.84
P/FCF Ratio	31.42
P/OCF Ratio	26.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 30.41.

EV / Earnings	32.92
EV / Sales	9.35
EV / EBITDA	27.36
EV / EBIT	30.23
EV / FCF	30.41

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	372,066
Profits Per Employee	106,352
Employee Count	14,138
Asset Turnover	0.72
Inventory Turnover	3.21

Taxes

In the past 12 months, Fortinet has paid 324.73 million in taxes.

Income Tax	324.73M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.59%
50-Day Moving Average	71.72
200-Day Moving Average	81.17
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	404

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 EUR 5.59 billion and earned 1.60 billion in profits. Earnings per share was 2.07.

Revenue	5.59B
Gross Profit	4.52B
Operating Income	1.72B
Pretax Income	1.92B
Net Income	1.60B
EBITDA	1.85B
EBIT	1.72B
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 927.98 million in debt, giving a net cash position of 1.73 billion.

Cash & Cash Equivalents	2.66B
Total Debt	927.98M
Net Cash	1.73B
Net Cash Per Share	n/a
Equity (Book Value)	626.53M
Book Value Per Share	0.84
Working Capital	108.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -357.63 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-357.63M
Free Cash Flow	1.73B
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	2.94%
FCF Yield	3.18%

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