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Fortinet (DE:FO8)
XETRA:FO8
Germany Market
FO8
Fortinet
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Fortinet (FO8) Ratios

17 Followers

Fortinet Ratios

DE:FO8's free cash flow for Q3 2026 was $0.79. For the 2026 fiscal year, DE:FO8's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.17 1.47 1.19 1.24
Quick Ratio
 1.28 1.09 1.39 1.06 1.15
Cash Ratio
 0.74 0.50 0.71 0.38 0.55
Solvency Ratio
 0.25 0.22 0.23 0.16 0.15
Operating Cash Flow Ratio
 0.72 0.51 0.56 0.52 0.56
Short-Term Operating Cash Flow Coverage
 0.00 5.18 0.00 0.00 0.00
Net Current Asset Value
$ -2.59B$ -3.25B$ -2.30B$ -3.29B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.10 0.10 0.14 0.16
Debt-to-Equity Ratio
 0.22 0.81 0.67 -2.14 -3.52
Debt-to-Capital Ratio
 0.18 0.45 0.40 1.88 1.40
Long-Term Debt-to-Capital Ratio
 0.18 0.29 0.40 1.88 1.40
Financial Leverage Ratio
 5.32 8.40 6.54 -15.66 -22.12
Debt Service Coverage Ratio
 165.96 3.90 95.87 63.06 58.17
Interest Coverage Ratio
 175.62 103.58 90.17 59.10 53.87
Debt to Market Cap
 <0.01 0.02 0.01 0.02 0.03
Interest Debt Per Share
 0.70 1.37 1.33 1.30 1.27
Net Debt to EBITDA
 -1.10 -0.61 -0.85 -0.28 -0.64
Profitability Margins
Gross Profit Margin
79.75%80.84%80.56%76.68%75.44%
EBIT Margin
35.50%34.01%34.90%25.54%22.04%
EBITDA Margin
37.53%36.25%36.96%27.67%24.40%
Operating Profit Margin
32.98%30.62%30.28%23.40%21.95%
Pretax Profit Margin
35.31%33.72%34.07%24.35%20.09%
Net Profit Margin
28.96%27.26%29.30%21.64%19.41%
Continuous Operations Profit Margin
28.95%27.26%29.30%21.64%19.39%
Net Income Per EBT
82.02%80.85%86.01%88.87%96.61%
EBT Per EBIT
107.06%110.11%112.52%104.07%91.52%
Return on Assets (ROA)
19.11%17.84%17.88%15.81%13.77%
Return on Equity (ROE)
151.52%149.77%116.83%-247.69%-304.44%
Return on Capital Employed (ROCE)
37.92%38.88%31.63%35.06%30.78%
Return on Invested Capital (ROIC)
31.08%28.75%27.20%31.16%29.72%
Return on Tangible Assets
19.68%18.47%18.54%16.17%14.18%
Earnings Yield
2.28%3.14%2.42%2.52%2.22%
Efficiency Ratios
Receivables Turnover
 5.39 4.02 4.07 3.78 3.50
Payables Turnover
 3.71 5.64 6.06 6.06 4.46
Inventory Turnover
 2.70 3.26 3.67 2.55 4.10
Fixed Asset Turnover
 4.56 4.20 4.41 5.08 4.92
Asset Turnover
 0.66 0.65 0.61 0.73 0.71
Working Capital Turnover Ratio
 4.65 4.90 4.55 7.36 4.39
Cash Conversion Cycle
 104.47 138.05 128.97 179.22 111.38
Days of Sales Outstanding
 67.67 90.78 89.68 96.47 104.25
Days of Inventory Outstanding
 135.21 111.94 99.48 143.03 89.02
Days of Payables Outstanding
 98.41 64.67 60.19 60.27 81.89
Operating Cycle
 202.88 202.73 189.16 239.49 193.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.02 3.49 2.95 2.49 2.19
Free Cash Flow Per Share
 4.67 3.00 2.46 2.22 1.83
CapEx Per Share
 0.35 0.49 0.50 0.26 0.36
Free Cash Flow to Operating Cash Flow
 0.93 0.86 0.83 0.89 0.84
Dividend Paid and CapEx Coverage Ratio
 14.42 7.10 5.96 9.48 6.15
Capital Expenditure Coverage Ratio
 14.42 7.10 5.96 9.48 6.15
Operating Cash Flow Coverage Ratio
 7.42 2.60 2.27 1.95 1.75
Operating Cash Flow to Sales Ratio
 0.47 0.38 0.38 0.36 0.39
Free Cash Flow Yield
3.44%3.77%2.60%3.80%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.90 32.55 41.44 39.70 45.13
Price-to-Sales (P/S) Ratio
 12.67 8.68 12.13 8.59 8.76
Price-to-Book (P/B) Ratio
 44.47 47.68 48.35 -98.34 -137.40
Price-to-Free Cash Flow (P/FCF) Ratio
 29.10 26.51 38.43 26.32 26.69
Price-to-Operating Cash Flow Ratio
 27.10 22.78 31.98 23.55 22.36
Price-to-Earnings Growth (PEG) Ratio
 1.65 4.64 0.75 1.10 0.98
Enterprise Value Multiple
 32.66 23.33 31.95 30.76 35.26
Enterprise Value
 96.59B 57.51B 70.34B 45.17B 38.00B
EV to EBITDA
 32.66 23.33 31.95 30.76 35.26
EV to Sales
 12.26 8.46 11.81 8.51 8.60
EV to Free Cash Flow
 28.15 25.84 37.43 26.09 26.22
EV to Operating Cash Flow
 26.20 22.20 31.15 23.34 21.96
Tangible Book Value Per Share
 2.59 1.19 1.50 -0.80 -0.59
Shareholders’ Equity Per Share
 3.06 1.67 1.95 -0.60 -0.36
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.14 0.11 0.03
Revenue Per Share
 10.73 9.15 7.79 6.81 5.58
Net Income Per Share
 3.11 2.49 2.28 1.47 1.08
Tax Burden
 0.82 0.81 0.86 0.89 0.97
Interest Burden
 0.99 0.99 0.98 0.95 0.91
Research & Development to Revenue
 0.11 0.12 0.12 0.12 0.12
SG&A to Revenue
 0.36 0.38 0.38 0.04 0.04
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.05 0.05
Income Quality
 1.62 1.40 1.29 1.69 2.02
Currency in USD