Fortinet Statistics

Total Valuation

Fortinet has a market cap or net worth of GBP 46.78 billion. The enterprise value is 44.92 billion.

Market Cap	46.78B
Enterprise Value	44.92B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	15.47%
Owned by Institutions (%)	70.69%
Float	624.73M

Valuation Ratios

The trailing PE ratio is 33.97 and the forward PE ratio is 28.34.

PE Ratio	33.97
Forward PE	28.34
PS Ratio	9.26
PB Ratio	50.88
P/TBV Ratio	71.33
P/FCF Ratio	28.29
P/OCF Ratio	24.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 27.16.

EV / Earnings	32.62
EV / Sales	8.95
EV / EBITDA	26.36
EV / EBIT	29.20
EV / FCF	27.16

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)	9.60%
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 -15.32% in the last 52 weeks. The beta is 1.00, so Fortinet's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-15.32%
50-Day Moving Average	81.63
200-Day Moving Average	83.41
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	7,974

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)	2.94

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

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

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
Depreciation & Amortization	112.47M
Net Borrowing	n/a
Free Cash Flow	1.65B
FCF Per Share	n/a

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	2.94%
FCF Yield	3.53%

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