Company Financials

Fortinet, Inc. Financials

United States dollar

business Fortinet, Inc. Company Profile

Main Stock Listing

NASDAQ: FTNT

Market Capitalization $59.68 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.68
Forward PE 27.12
Price to Sales TTM $9.28
Price to Book MRQ $80.21
Enterprise to Revenue 8.70
Enterprise to EBITDA 26.27

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 28.58%
Operating Margin 31.65%
Return on Assets TTM 13.88%
Return on Equity TTM 228.04%

Income Statement

Revenue TTM $6,554,699,776
Revenue per Share TTM $8.58
Quarterly Revenue Growth 14.40%
Gross Profit TTM $5,300,499,968
EBITDA $2,418,100,000
Net Income to Common TTM $1,873,600,000
Diluted EPS TTM $2.43
Quarterly Earnings Growth YoY -12.20%

Balance Sheet

Total Cash MRQ $3,123,399,936
Total Cash per Share MRQ $4.20
Total Debt MRQ $
Total Debt to Equity MRQ 148.12
Current Ratio MRQ 1.03
Book Value per Share MRQ $0.99

Cash Flow

Operating Cash Flow TTM $2,448,000,000
Levered Free Cash Flow TTM $1,709,100,032

FTNT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 742,900,000
Float Shares 625,943,480
Avg 10 Volume 6,007,530
Avg 30 Volume None
Shares Short 23,558,764
Short Ratio 4.58
Short % of Shares 3.84%
% Held by Insiders 17.35%
% Held by Institutions 71.32%

Stock Price Summary

Beta 1.10
Fifty Two Week Low $70.12
Fifty Two Week High $114.82
Fifty Two Week Change -25.76%
Day 50 MA $82.43
Day 200 MA $91.31

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