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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
228.04% | 135.72% | 132.39% | 117.44% | |
| 20.57% | 18.39% | 19.27% | 19.73% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
108.14% | 74.58% | 81.42% | 69.15% | |
Average Days of Receivables |
65.06 | 90.78 | 76.30 | 70.58 | |
Free Cash Flow per Share |
2.68 | 2.94 | 3.30 | 4.25 | |
Free Cash Flow |
2,028.40 | 2,225.80 | 2,435.50 | 3,117.00 | |
Capital Expenditures |
(419.60) | (364.80) | (368.90) | (279.10) | |
Piotroski F-Score |
7.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
50.43% | 44.54% | 58.65% | 55.51% | |
Accounts Receivable Turnover |
5.93 | 4.31 | 5.35 | 5.64 | |
Accounts Payable Turnover |
6.28 | 6.30 | 6.05 | 5.65 | |
Inventory Turnover |
3.21 | 3.72 | 3.82 | 3.58 | |
Average Days of Payables |
64.40 | 63.39 | 62.22 | 69.20 | |
Days of Inventory on Hand |
124.15 | 109.73 | 96.34 | 104.42 | |
Tax Rate |
(0.17) | (0.19) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
12.23% | 11.99% | 11.69% | 11.24% | |
Selling, General and Administrative Expense of Revenue |
37.77% | 37.96% | 37.60% | 36.59% | |
Share Based Compensation of Revenue |
4.16% | 4.11% | 4.02% | 3.93% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.31 | 1.40 | 1.43 | 1.60 | |
Depreciation/Fixed assets |
0.27 | 0.28 | 0.28 | 0.30 | |
Capex/Depreciation |
(0.98) | (0.80) | (0.77) | (0.56) | |
Revenue per Share |
8.68 | 8.97 | 9.62 | 10.27 | |
Operating CF per Share |
3.24 | 3.42 | 3.80 | 4.63 | |
Capex per Share |
(0.56) | (0.48) | (0.50) | (0.38) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
28.58% | 27.26% | 27.49% | 28.17% |
Columns are period end dates