tiprankstipranks
Trending News
More News >
Fortinet (FTNT)
NASDAQ:FTNT
US Market
Advertisement

Fortinet (FTNT) Ratios

Compare
6,259 Followers

Fortinet Ratios

FTNT's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, FTNT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.19 1.24 1.55 1.50
Quick Ratio
1.29 1.06 1.15 1.48 1.42
Cash Ratio
0.76 0.38 0.55 0.57 0.58
Solvency Ratio
0.24 0.16 0.15 0.13 0.17
Operating Cash Flow Ratio
0.48 0.52 0.56 0.65 0.59
Short-Term Operating Cash Flow Coverage
4.59 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.00B$ -3.29B$ -2.70B$ -1.52B$ -448.10M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.15 0.16 0.17 0.01
Debt-to-Equity Ratio
0.51 -2.31 -3.52 1.26 0.06
Debt-to-Capital Ratio
0.34 1.76 1.40 0.56 0.06
Long-Term Debt-to-Capital Ratio
0.20 1.88 1.40 0.56 0.00
Financial Leverage Ratio
5.30 -15.66 -22.12 7.57 4.72
Debt Service Coverage Ratio
3.86 63.06 58.17 47.89 0.00
Interest Coverage Ratio
97.72 59.10 53.87 43.65 0.00
Debt to Market Cap
0.01 0.02 0.03 0.02 0.00
Interest Debt Per Share
1.32 1.40 1.27 1.23 0.06
Net Debt to EBITDA
-1.11 -0.22 -0.64 -0.45 -1.80
Profitability Margins
Gross Profit Margin
81.34%76.68%75.44%76.57%78.03%
EBIT Margin
36.67%25.54%22.04%19.25%18.95%
EBITDA Margin
38.18%27.67%24.40%21.77%21.60%
Operating Profit Margin
31.50%23.40%21.95%19.46%20.50%
Pretax Profit Margin
36.35%25.14%21.63%18.80%20.88%
Net Profit Margin
30.60%21.64%19.41%18.16%18.83%
Continuous Operations Profit Margin
30.60%21.64%19.39%18.15%18.83%
Net Income Per EBT
84.18%86.06%89.72%96.56%90.18%
EBT Per EBIT
115.38%107.46%98.55%96.62%101.86%
Return on Assets (ROA)
18.06%15.81%13.77%10.25%12.08%
Return on Equity (ROE)
161.56%-247.69%-304.44%77.63%57.07%
Return on Capital Employed (ROCE)
34.07%35.06%30.78%18.06%24.01%
Return on Invested Capital (ROIC)
26.54%30.99%29.79%17.66%21.65%
Return on Tangible Assets
18.70%16.17%14.18%10.59%12.46%
Earnings Yield
2.33%2.52%2.22%1.03%2.00%
Efficiency Ratios
Receivables Turnover
5.23 3.78 3.50 4.14 3.60
Payables Turnover
5.10 6.06 4.46 5.28 4.03
Inventory Turnover
3.16 2.55 4.10 4.45 4.08
Fixed Asset Turnover
4.38 4.73 4.92 4.86 5.79
Asset Turnover
0.59 0.73 0.71 0.56 0.64
Working Capital Turnover Ratio
3.39 7.36 4.39 3.05 2.35
Cash Conversion Cycle
113.78 179.22 111.38 100.98 100.14
Days of Sales Outstanding
69.76 96.47 104.25 88.21 101.30
Days of Inventory Outstanding
115.52 143.03 89.02 81.95 89.52
Days of Payables Outstanding
71.50 60.27 81.89 69.18 90.67
Operating Cycle
185.28 239.49 193.27 170.16 190.82
Cash Flow Ratios
Operating Cash Flow Per Share
2.98 2.49 2.19 1.84 1.32
Free Cash Flow Per Share
2.69 2.22 1.83 1.48 1.17
CapEx Per Share
0.29 0.26 0.36 0.36 0.15
Free Cash Flow to Operating Cash Flow
0.90 0.89 0.84 0.80 0.88
Dividend Paid and CapEx Coverage Ratio
10.25 9.48 6.15 5.07 8.61
Capital Expenditure Coverage Ratio
10.25 9.48 6.15 5.07 8.61
Operating Cash Flow Coverage Ratio
2.30 1.81 1.75 1.52 20.41
Operating Cash Flow to Sales Ratio
0.37 0.36 0.39 0.45 0.42
Free Cash Flow Yield
2.57%3.80%3.75%2.05%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.05 39.70 45.13 96.66 49.93
Price-to-Sales (P/S) Ratio
13.12 8.59 8.76 17.55 9.40
Price-to-Book (P/B) Ratio
41.22 -98.34 -137.40 75.03 28.50
Price-to-Free Cash Flow (P/FCF) Ratio
38.99 26.32 26.69 48.72 25.47
Price-to-Operating Cash Flow Ratio
35.31 23.55 22.36 39.11 22.51
Price-to-Earnings Growth (PEG) Ratio
5.80 1.10 0.98 4.14 0.93
Price-to-Fair Value
41.22 -98.34 -137.40 75.03 28.50
Enterprise Value Multiple
33.26 30.82 35.26 80.15 41.73
Enterprise Value
77.71B 45.24B 38.00B 58.32B 23.38B
EV to EBITDA
33.14 30.82 35.26 80.15 41.73
EV to Sales
12.65 8.53 8.60 17.45 9.01
EV to Free Cash Flow
37.59 26.13 26.22 48.45 24.41
EV to Operating Cash Flow
33.92 23.38 21.96 38.89 21.58
Tangible Book Value Per Share
2.09 -0.80 -0.59 0.75 0.89
Shareholders’ Equity Per Share
2.55 -0.60 -0.36 0.96 1.04
Tax and Other Ratios
Effective Tax Rate
0.15 0.11 0.03 0.02 0.10
Revenue Per Share
7.99 6.81 5.58 4.10 3.16
Net Income Per Share
2.45 1.47 1.08 0.74 0.60
Tax Burden
0.84 0.86 0.90 0.97 0.90
Interest Burden
0.99 0.98 0.98 0.98 1.10
Research & Development to Revenue
0.12 0.12 0.12 0.13 0.13
SG&A to Revenue
0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.04 0.05 0.05 0.06 0.07
Income Quality
1.22 1.69 2.02 2.47 2.22
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis