Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of GBP 43.82 billion. The enterprise value is 41.94 billion.

Market Cap	43.82B
Enterprise Value	41.94B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	739.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	15.79%
Owned by Institutions (%)	70.54%
Float	622.37M

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 26.24.

PE Ratio	31.82
Forward PE	26.24
PS Ratio	8.67
PB Ratio	47.66
P/TBV Ratio	66.81
P/FCF Ratio	26.50
P/OCF Ratio	22.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 25.36.

EV / Earnings	30.45
EV / Sales	8.25
EV / EBITDA	24.28
EV / EBIT	26.90
EV / FCF	25.36

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.86
Debt / EBITDA	0.46
Debt / FCF	0.48
Interest Coverage	103.20

Financial Efficiency

Return on equity (ROE) is 135.72% and return on invested capital (ROIC) is 53.28%.

Return on Equity (ROE)	135.72%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	53.28%
Return on Capital Employed (ROCE)	38.73%
Weighted Average Cost of Capital (WACC)	9.86%
Revenue Per Employee	334,377
Profits Per Employee	91,143
Employee Count	15,109
Asset Turnover	0.67
Inventory Turnover	3.72

Taxes

In the past 12 months, Fortinet has paid 326.25 million in taxes.

Income Tax	326.25M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 1.05, so Fortinet's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-26.83%
50-Day Moving Average	80.09
200-Day Moving Average	87.54
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	16,411

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)	2.53

Income Statement

In the last 12 months, Fortinet had revenue of GBP 5.05 billion and earned 1.38 billion in profits. Earnings per share was 1.80.

Revenue	5.05B
Gross Profit	4.06B
Operating Income	1.54B
Pretax Income	1.70B
Net Income	1.38B
EBITDA	1.65B
EBIT	1.54B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 788.92 million in debt, giving a net cash position of 1.87 billion.

Cash & Cash Equivalents	2.66B
Total Debt	788.92M
Net Cash	1.87B
Net Cash Per Share	n/a
Equity (Book Value)	919.46M
Book Value Per Share	1.24
Working Capital	643.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -271.05 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-271.05M
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.46%, with operating and profit margins of 30.51% and 27.26%.

Gross Margin	80.46%
Operating Margin	30.51%
Pretax Margin	33.72%
Profit Margin	27.26%
EBITDA Margin	32.74%
EBIT Margin	30.51%
FCF Margin	32.73%

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	0.95%
Shareholder Yield	0.95%
Earnings Yield	3.14%
FCF Yield	3.77%

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 6.02 and a Piotroski F-Score of 5.

Altman Z-Score	6.02
Piotroski F-Score	5