Fortinet, Inc. FTNT
173.46
(5.21)
(2.92%)
as of 25 Sep
- Market cap
- $130.0B
- P/E
- 60.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.32 | 32.55 | 31.43 | 53.71 |
P/S ratio |
9.69 | 8.85 | 8.49 | 14.96 | |
P/FCF ratio |
31.32 | 27.04 | 24.79 | 36.13 | |
P/Operating CF |
96.95 | 97.05 | 56.05 | 107.91 | |
P/B ratio |
86.41 | 48.64 | 61.00 | 72.61 | |
Price to Tangible BV |
173.27 | 68.18 | 93.56 | 92.57 | |
EV/Sales |
9.37 | 8.47 | 8.17 | 14.55 | |
EV/EBITDA |
24.92 | 22.69 | 21.58 | 37.20 | |
EV/Operating CF |
25.08 | 22.24 | 20.71 | 32.26 | |
EV/FCF |
30.27 | 25.88 | 23.85 | 35.14 | |
Quick Ratio |
0.90 | 1.05 | 1.03 | 1.14 | |
Current Ratio |
1.03 | 1.17 | 1.15 | 1.28 | |
Net Debt/EBITDA |
(3.20) | (3.45) | (3.95) | (4.34) | |
Debt/Assets |
10.64% | 9.59% | 5.03% | 4.58% | |
Debt/Equity |
1.35 | 0.81 | 0.50 | 0.32 | |
Asset Turnover |
0.72 | 0.67 | 0.70 | 0.70 | |
Operating CF/Net income |
1.38 | 1.23 | 2.02 | 1.72 | |
Capex/Depreciation |
(0.75) | (0.35) | (0.55) | (0.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.73% | 10.76% | 11.57% | 10.99% | |
Selling, General and Administrative Expense of Revenue |
37.39% | 36.04% | 37.44% | 35.66% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
4.16% | 3.81% | 3.92% | 3.87% | |
Graham Net Nets |
(0.06) | (0.05) | (0.06) | (0.03) | |
Graham Number |
7.32 | 9.47 | 8.85 | 11.67 | |
Earnings Yield |
2.91% | 3.07% | 3.18% | 1.86% | |
Free Cash Flow Yield |
3.19% | 3.70% | 4.03% | 2.77% | |
Revenue per Share |
2.28 | 2.51 | 2.50 | 2.79 | |
Operating CF per Share |
0.87 | 0.82 | 1.46 | 1.42 | |
Capex per Share |
(0.12) | (0.06) | (0.10) | (0.11) | |
Free Cash Flow per Share |
0.75 | 0.76 | 1.36 | 1.32 | |
Cash per Share |
4.13 | 4.73 | 4.46 | 5.55 | |
Shareholders Equity per Share |
0.97 | 1.63 | 1.34 | 2.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.97 | 1.63 | 1.34 | 2.12 | |
Free Cash Flow |
567.50 | 577.40 | 1,006.50 | 965.60 | |
Working Capital |
127.40 | 866.20 | 709.10 | 1,367.50 | |
Capital Expenditures |
(87.70) | (42.80) | (70.60) | (78.00) | |
Net Current Asset Value |
(3,712.70) | (3,251.50) | (3,561.20) | (3,099.80) | |
EV/EBIT |
30.20 | 27.63 | 26.27 | 44.86 | |
Capex to Sales |
0.05 | 0.02 | 0.04 | 0.04 | |
Net Profit Margin |
27.47% | 26.56% | 28.90% | 29.61% | |
Price to Operating Income |
31.24 | 28.87 | 27.31 | 46.11 | |
| Other line items | |||||
Average Receivables |
1,106.20 | 1,577.30 | 1,330.10 | 1,335.65 | |
Average Payables |
199.60 | 210.85 | 231.60 | 263.85 | |
Average Inventory |
390.45 | 357.50 | 366.15 | 415.75 | |
Average Assets |
9,106.65 | 10,076.15 | 10,145.25 | 10,750.30 | |
Average Common Equity |
821.60 | 1,365.65 | 1,476.30 | 1,805.75 |
Columns are period end dates