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Fortinet (FTNT)
NASDAQ:FTNT

Fortinet (FTNT) Stock Statistics & Valuation Metrics

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Total Valuation

Fortinet has a market cap or net worth of $77.18B. The enterprise value is $38.00B.
Market Cap$77.18B
Enterprise Value$38.00B

Share Statistics

Fortinet has 765,416,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,416,440
Owned by Insiders14.31%
Owned by Institutions11.07%

Financial Efficiency

Fortinet’s return on equity (ROE) is 1.17 and return on invested capital (ROIC) is 27.26%.
Return on Equity (ROE)1.17
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.26%
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 41.38. Fortinet’s PEG ratio is 0.00.
PE Ratio41.38
PS Ratio0.00
PB Ratio13.81
Price to Fair Value48.35
Price to FCF25.50
Price to Operating Cash Flow22.59
PEG Ratio0.00

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 Income2.06B
Net Income1.75B
EBITDA1.80B
Earnings Per Share (EPS)2.28

Cash Flow

In the last 12 months, operating cash flow was 2.29B and capital expenditures -223.50M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.29B
Free Cash Flow2.07B
Free Cash Flow per Share2.70

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

Beta1.30
52-Week Price Change72.36%
50-Day Moving Average100.87
200-Day Moving Average94.28
Relative Strength Index (RSI)48.94
Average Volume (3m)5.03M

Important Dates

Fortinet upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Fortinet as a current ratio of 1.47, with Debt / Equity ratio of 3.49%
Current Ratio1.47
Quick Ratio1.39
Debt to Market Cap0.01
Net Debt to EBITDA-1.04
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 39.00, with an EV/FCF ratio of 37.43.
EV to Sales11.81
EV to EBITDA39.00
EV to Free Cash Flow37.43
EV to Operating Cash Flow31.15

Balance Sheet

Fortinet has $4.78B in cash and marketable securities with $994.90M in debt, giving a net cash position of -$3.79B billion.
Cash & Marketable Securities$4.78B
Total Debt$994.90M
Net Cash-$3.79B
Net Cash Per Share-$4.95
Tangible Book Value Per Share$1.50

Margins

Gross margin is 76.54%, with operating margin of 30.28%, and net profit margin of 29.30%.
Gross Margin76.54%
Operating Margin30.28%
Pretax Margin34.56%
Net Profit Margin29.30%
EBITDA Margin30.28%
EBIT Margin30.20%

Analyst Forecast

The average price target for Fortinet is $107.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$107.41
Price Target Upside5.36% Upside
Analyst ConsensusHold
Analyst Count26
Revenue Growth Forecast13.83%
EPS Growth Forecast58.13%

Scores

Smart Score10
AI Score80
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