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Fortinet (MX:FTNT)
:FTNT
Mexico Market
FTNT
Fortinet
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Fortinet (FTNT) Ratios

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Fortinet Ratios

MX:FTNT's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, MX:FTNT's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.17 1.47 1.19 1.24
Quick Ratio
 1.19 1.09 1.39 1.06 1.15
Cash Ratio
 0.61 0.50 0.71 0.38 0.55
Solvency Ratio
 0.26 0.22 0.23 0.16 0.15
Operating Cash Flow Ratio
 0.70 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
$ -3.10B$ -3.25B$ -2.30B$ -3.29B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.10 0.10 0.14 0.16
Debt-to-Equity Ratio
 0.32 0.81 0.67 -2.14 -3.52
Debt-to-Capital Ratio
 0.24 0.45 0.40 1.88 1.40
Long-Term Debt-to-Capital Ratio
 0.24 0.29 0.40 1.88 1.40
Financial Leverage Ratio
 7.00 8.40 6.54 -15.66 -22.12
Debt Service Coverage Ratio
 132.83 3.90 95.87 63.06 58.17
Interest Coverage Ratio
 135.60 103.58 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
 -0.84 -0.61 -0.85 -0.28 -0.64
Profitability Margins
Gross Profit Margin
80.38%80.84%80.56%76.68%75.44%
EBIT Margin
35.07%34.01%34.90%25.54%22.04%
EBITDA Margin
38.44%36.25%36.96%27.67%24.40%
Operating Profit Margin
32.43%30.62%30.28%23.40%21.95%
Pretax Profit Margin
34.84%33.72%34.07%24.35%20.09%
Net Profit Margin
28.17%27.26%29.30%21.64%19.41%
Continuous Operations Profit Margin
28.16%27.26%29.30%21.64%19.39%
Net Income Per EBT
80.87%80.85%86.01%88.87%96.61%
EBT Per EBIT
107.43%110.11%112.52%104.07%91.52%
Return on Assets (ROA)
19.53%17.84%17.88%15.81%13.77%
Return on Equity (ROE)
187.95%149.77%116.83%-247.69%-304.44%
Return on Capital Employed (ROCE)
40.56%38.88%31.63%35.06%30.78%
Return on Invested Capital (ROIC)
32.78%28.75%27.20%31.16%29.72%
Return on Tangible Assets
20.15%18.47%18.54%16.17%14.18%
Earnings Yield
1.67%3.14%2.42%2.52%2.22%
Efficiency Ratios
Receivables Turnover
 5.17 4.02 4.07 3.78 3.50
Payables Turnover
 5.23 5.64 6.06 6.06 4.46
Inventory Turnover
 3.46 3.26 3.67 2.55 4.10
Fixed Asset Turnover
 4.43 4.20 4.41 5.08 4.92
Asset Turnover
 0.69 0.65 0.61 0.73 0.71
Working Capital Turnover Ratio
 7.25 4.90 4.55 7.36 4.39
Cash Conversion Cycle
 106.12 138.05 128.97 179.22 111.38
Days of Sales Outstanding
 70.58 90.78 89.68 96.47 104.25
Days of Inventory Outstanding
 105.35 111.94 99.48 143.03 89.02
Days of Payables Outstanding
 69.81 64.67 60.19 60.27 81.89
Operating Cycle
 175.93 202.73 189.16 239.49 193.27
Cash Flow Ratios
Operating Cash Flow Per Share
 4.61 3.49 2.95 2.49 2.19
Free Cash Flow Per Share
 4.24 3.00 2.46 2.22 1.83
CapEx Per Share
 0.38 0.49 0.50 0.26 0.36
Free Cash Flow to Operating Cash Flow
 0.92 0.86 0.83 0.89 0.84
Dividend Paid and CapEx Coverage Ratio
 12.17 7.10 5.96 9.48 6.15
Capital Expenditure Coverage Ratio
 12.17 7.10 5.96 9.48 6.15
Operating Cash Flow Coverage Ratio
 6.83 2.60 2.27 1.95 1.75
Operating Cash Flow to Sales Ratio
 0.45 0.38 0.38 0.36 0.39
Free Cash Flow Yield
2.46%3.77%2.60%3.80%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.41 32.55 41.44 39.70 45.13
Price-to-Sales (P/S) Ratio
 16.84 8.68 12.13 8.59 8.76
Price-to-Book (P/B) Ratio
 81.97 47.68 48.35 -98.34 -137.40
Price-to-Free Cash Flow (P/FCF) Ratio
 40.67 26.51 38.43 26.32 26.69
Price-to-Operating Cash Flow Ratio
 37.44 22.78 31.98 23.55 22.36
Price-to-Earnings Growth (PEG) Ratio
 4.63 4.64 0.75 1.10 0.98
Price-to-Fair Value
 81.97 47.68 48.35 -98.34 -137.40
Enterprise Value Multiple
 42.97 23.33 31.95 30.76 35.26
Enterprise Value
 124.33B 57.51B 70.34B 45.17B 38.00B
EV to EBITDA
 42.97 23.33 31.95 30.76 35.26
EV to Sales
 16.52 8.46 11.81 8.51 8.60
EV to Free Cash Flow
 39.89 25.84 37.43 26.09 26.22
EV to Operating Cash Flow
 36.61 22.20 31.15 23.34 21.96
Tangible Book Value Per Share
 1.65 1.19 1.50 -0.80 -0.59
Shareholders’ Equity Per Share
 2.11 1.67 1.95 -0.60 -0.36
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.14 0.11 0.03
Revenue Per Share
 10.23 9.15 7.79 6.81 5.58
Net Income Per Share
 2.88 2.49 2.28 1.47 1.08
Tax Burden
 0.81 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
 0.37 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
 1.60 1.40 1.29 1.69 2.02
Currency in USD