Company Financials

Fortinet, Inc. Financials

United States dollar

business Fortinet, Inc. Company Profile

Main Stock Listing

NASDAQ: FTNT

Market Capitalization $74.69 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 48.97
Forward PE 40.44
Price to Sales TTM $13.08
Price to Book MRQ $82.17
Enterprise to Revenue 12.62
Enterprise to EBITDA 41.71

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 26.79%
Operating Margin 31.15%
Return on Assets TTM 12.32%
Return on Equity TTM 311.52%

Income Statement

Revenue TTM $5,710,799,872
Revenue per Share TTM $7.47
Quarterly Revenue Growth 13.00%
Gross Profit TTM $4,551,799,808
EBITDA $1,887,700,000
Net Income to Common TTM $1,529,900,032
Diluted EPS TTM $1.99
Quarterly Earnings Growth YoY 67.20%

Balance Sheet

Total Cash MRQ $3,700,699,904
Total Cash per Share MRQ $4.83
Total Debt MRQ $
Total Debt to Equity MRQ 118.59
Current Ratio MRQ 1.34
Book Value per Share MRQ $1.19

Cash Flow

Operating Cash Flow TTM $1,972,199,936
Levered Free Cash Flow TTM $1,648,400,000

FTNT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 766,452,992
Float Shares 644,326,125
Avg 10 Volume 4,212,500
Avg 30 Volume None
Shares Short 16,044,056
Short Ratio 4.06
Short % of Shares 2.53%
% Held by Insiders 17.49%
% Held by Institutions 69.28%

Stock Price Summary

Beta 1.00
Fifty Two Week Low $54.57
Fifty Two Week High $101.00
Fifty Two Week Change 31.42%
Day 50 MA $95.73
Day 200 MA $74.85

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2022-06-23