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Fortinet (CH:FO8)
:FO8
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Fortinet (FO8) Stock Statistics & Valuation Metrics

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Total Valuation

Fortinet has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Fortinet has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders15.21%
Owned by Institutions11.42%

Financial Efficiency

Fortinet’s return on equity (ROE) is 1.17 and return on invested capital (ROIC) is 27.05%.
Return on Equity (ROE)1.17
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.05%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee409.16K
Profits Per Employee119.90K
Employee Count14,556
Asset Turnover0.61
Inventory Turnover3.67

Valuation Ratios

The current PE Ratio of Fortinet is ―. Fortinet’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value48.35
Price to FCF
Price to Operating Cash Flow25.34
PEG Ratio

Income Statement

In the last 12 months, Fortinet had revenue of 5.96B and earned 1.75B in profits. Earnings per share was 2.28.
Revenue5.96B
Gross Profit4.80B
Operating Income1.80B
Pretax Income2.03B
Net Income1.75B
EBITDA2.20B
Earnings Per Share (EPS)2.28

Cash Flow

In the last 12 months, operating cash flow was 2.40B and capital expenditures -368.20M, giving a free cash flow of 2.03B billion.
Operating Cash Flow2.40B
Free Cash Flow2.03B
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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Fortinet upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Fortinet as a current ratio of 1.47, with Debt / Equity ratio of 48.31%
Current Ratio1.47
Quick Ratio1.39
Debt to Market Cap0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio90.17

Taxes

In the past 12 months, Fortinet has paid 283.90M in taxes.
Income Tax283.90M
Effective Tax Rate0.14

Enterprise Valuation

Fortinet EV to EBITDA ratio is 31.99, with an EV/FCF ratio of 37.47.
EV to Sales11.82
EV to EBITDA31.99
EV to Free Cash Flow37.47
EV to Operating Cash Flow31.18

Balance Sheet

Fortinet has $4.56B in cash and marketable securities with $995.30M in debt, giving a net cash position of $3.57B billion.
Cash & Marketable Securities$4.56B
Total Debt$995.30M
Net Cash$3.57B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.50

Margins

Gross margin is 81.29%, with operating margin of 30.28%, and net profit margin of 29.30%.
Gross Margin81.29%
Operating Margin30.28%
Pretax Margin34.07%
Net Profit Margin29.30%
EBITDA Margin36.96%
EBIT Margin34.90%

Analyst Forecast

The average price target for Fortinet is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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