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