NASDAQ : FTNT
Fortinet, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 136.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 99.98B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 99.98B |
| Enterprise Value | 95.74B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 734.71M |
| Shares Outstanding | 734.71M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 72.45% |
| Float | 619.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 44.45 |
| Forward PE | 36.26 |
| PS Ratio | 12.69 |
| Forward PS | 11.30 |
| PB Ratio | 44.49 |
| P/TBV Ratio | 52.66 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 27.12 |
| PEG Ratio | 2.26 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 41.95 |
| EV / Sales | 12.15 |
| EV / EBITDA | 34.77 |
| EV / EBIT | 36.91 |
| EV / FCF | 27.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 175.25 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 153.08% |
| Return on Assets (ROA) | 15.22% |
| Return on Invested Capital (ROIC) | 70.01% |
| Return on Capital Employed (ROCE) | 37.83% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $509,365 |
| Profits Per Employee | $147,512 |
| Employee Count | 15,472 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | 501.30M |
| Effective Tax Rate | 18.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +61.58% |
| 50-Day Moving Average | 171.35 |
| 200-Day Moving Average | 128.38 |
| Relative Strength Index (RSI) | 26.63 |
| Average Volume (20 Days) | 4,992,888 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.08M |
| Short Previous Month | 12.50M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.88B |
| Gross Profit | 6.29B |
| Operating Income | 2.59B |
| Pretax Income | 2.78B |
| Net Income | 2.28B |
| EBITDA | 2.75B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $3.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 560.50M |
| Net Cash | 4.24B |
| Net Cash Per Share | $5.77 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.06 |
| Working Capital | 2.02B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -255.60M |
| Depreciation & Amortization | 160.10M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 3.43B |
| FCF Per Share | $4.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 79.75% |
| Operating Margin | 32.91% |
| Pretax Margin | 35.32% |
| Profit Margin | 28.96% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 32.91% |
| FCF Margin | 43.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.25% |
| FCF Yield | 3.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $145.96 |
| Price Target Difference | 7.26% |
| Analyst Consensus | Hold |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 14.24% |
| EPS Growth Forecast (3Y) | 16.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |