Total Valuation
Fortinet has a market cap or net worth of CHF92.98B. The enterprise value is CHF110.09K.
Market CapCHF92.98B
Enterprise ValueCHF110.09K
Share Statistics
Fortinet has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders15.56%
Owned by Institutions8.26%
Financial Efficiency
Fortinet’s return on equity (ROE) is 1.50 and return on invested capital (ROIC) is 28.75%.
Return on Equity (ROE)1.50
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)28.75%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee439.48K
Profits Per Employee119.79K
Employee Count15,472
Asset Turnover0.65
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Fortinet is 60.4. Fortinet’s PEG ratio is 4.64.
PE Ratio60.4
PS Ratio8.68
PB Ratio47.68
Price to Fair Value47.68
Price to FCF26.51
Price to Operating Cash Flow37.44
PEG Ratio4.64
Income Statement
In the last 12 months, Fortinet had revenue of 6.80B and earned 1.85B in profits. Earnings per share was 2.44.
Revenue6.80B
Gross Profit5.50B
Operating Income2.08B
Pretax Income2.29B
Net Income1.85B
EBITDA2.46B
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 3.40B and capital expenditures -279.10M, giving a free cash flow of 3.12B billion.
Operating Cash Flow3.40B
Free Cash Flow3.12B
Free Cash Flow per Share10.00T>
Dividends & Yields
Fortinet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-1.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
Fortinet upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Fortinet as a current ratio of 1.17, with Debt / Equity ratio of 32.04%
Current Ratio1.17
Quick Ratio1.09
Debt to Market Cap0.02
Net Debt to EBITDA-0.61
Interest Coverage Ratio103.58
Taxes
In the past 12 months, Fortinet has paid 439.10M in taxes.
Income Tax439.10M
Effective Tax Rate0.19
Enterprise Valuation
Fortinet EV to EBITDA ratio is 23.33, with an EV/FCF ratio of 25.84.
EV to Sales8.46
EV to EBITDA23.33
EV to Free Cash Flow25.84
EV to Operating Cash Flow22.20
Balance Sheet
Fortinet has CHF4.07B in cash and marketable securities with CHF496.90M in debt, giving a net cash position of CHF3.57B billion.
Cash & Marketable SecuritiesCHF4.07B
Total DebtCHF496.90M
Net CashCHF3.57B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.19
Margins
Gross margin is 80.38%, with operating margin of 30.62%, and net profit margin of 27.26%.
Gross Margin80.38%
Operating Margin30.62%
Pretax Margin33.72%
Net Profit Margin27.26%
EBITDA Margin36.25%
EBIT Margin34.01%
Analyst Forecast
The average price target for Fortinet is CHF134.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF134.21
Price Target Upside11.61% Upside
Analyst ConsensusHold
Analyst Count31
Revenue Growth Forecast―
EPS Growth Forecast―