Fortinet (1FTNT) Stock Statistics & Valuation Metrics
Total Valuation
Fortinet has a market cap or net worth of EUR 89.10B. The enterprise value is EUR 128.45B.
- Market Cap
- EUR 89.10B
- Enterprise Value
- EUR 128.45B
Share Statistics
Fortinet has 733,713,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 733,713,600
- Owned by Insiders
- 15.56%
- Owned by Institutions
- 47.97%
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 Employee
- 450.04K
- Profits Per Employee
- 122.67K
- Employee Count
- 15,109
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of Fortinet is 43.90. Fortinet’s PEG ratio is 1.65.
- PE Ratio
- 43.90
- PS Ratio
- 12.67
- PB Ratio
- 44.47
- Price to FCF
- 29.10
- Price to Operating Cash Flow
- 27.10
- PEG Ratio
- 1.65
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.
- Revenue
- 6.80B
- Gross Profit
- 5.50B
- Operating Income
- 2.08B
- Pretax Income
- 2.29B
- Net Income
- 1.85B
- EBITDA
- 2.46B
- Earnings Per Share (EPS)
- 2.44
Cash Flow
In the last 12 months, operating cash flow was 3.69B and capital expenditures -255.60M, giving a free cash flow of 3.43B billion.
- Operating Cash Flow
- 3.69B
- Free Cash Flow
- 3.43B
- Free Cash Flow per Share
- 4.67
Dividends & Yields
Fortinet pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.44%
- Earnings Yield
- 2.28%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- 64.25%
- 50-Day Moving Average
- 150.62
- 200-Day Moving Average
- 112.36
- Relative Strength Index (RSI)
- 27.76
- Average Volume (3m)
- 152
Important Dates
Fortinet upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Fortinet as a current ratio of 1.17, with Debt / Equity ratio of 80.51%
- Current Ratio
- 1.17
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- 103.58
Taxes
In the past 12 months, Fortinet has paid 439.10M in taxes.
- Income Tax
- 439.10M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Fortinet EV to EBITDA ratio is 32.66, with an EV/FCF ratio of 28.15.
- EV to Sales
- 12.26
- EV to EBITDA
- 32.66
- EV to Free Cash Flow
- 28.15
- EV to Operating Cash Flow
- 26.20
Balance Sheet
Fortinet has EUR 4.80B in cash and marketable securities with EUR 497.10M in debt, giving a net cash position of EUR 4.30B billion.
- Cash & Marketable Securities
- EUR 4.80B
- Total Debt
- EUR 497.10M
- Net Cash
- EUR 4.30B
- Net Cash Per Share
- EUR 5.86
- Tangible Book Value Per Share
- EUR 2.59
Margins
Gross margin is 79.75%, with operating margin of 32.98%, and net profit margin of 28.96%.
- Gross Margin
- 79.75%
- Operating Margin
- 32.98%
- Pretax Margin
- 35.31%
- Net Profit Margin
- 28.96%
- EBITDA Margin
- 37.53%
- EBIT Margin
- 35.50%
Analyst Forecast
The average price target for Fortinet is EUR 134.56, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 134.56
- Price Target Upside
- 11.26% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 28
- Revenue Growth Forecast
- 14.36%
- EPS Growth Forecast
- 19.95%
Scores
- Smart Score
- 8
- AI Score
- ―