Fortinet FTNT
$ 94.02
1.7%
Quarterly report 2024-Q3
added 11-08-2024
Fortinet Financial Ratios 2011-2024 | FTNT
Annual Financial Ratios Fortinet
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
79.9 | 48.0 | 62.0 | 38.3 | 253.9 | 176.0 | 600.3 | 193.3 | 81.2 | 45.8 | 54.9 |
P/S |
14.5 | 9.0 | 9.4 | 7.1 | 5.3 | 4.4 | 4.8 | 6.4 | 5.8 | 5.7 | 7.9 |
EPS |
3.7 | 3.0 | 1.9 | 2.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 |
EV (Enterprise Value) |
52.3 B | 25.6 B | 21.6 B | 13.7 B | 8.83 B | 6.26 B | 5.29 B | 5.36 B | 4.06 B | 3.4 B | 3.74 B |
EBITDA per Share |
4.5 | 3.46 | 2.37 | 1.7 | 0.95 | 0.553 | 0.317 | 0.497 | 0.54 | 0.709 | 0.628 |
EV/EBITDA |
71.1 | 40.0 | 46.9 | 40.5 | 43.2 | 51.9 | 78.6 | 56.7 | 39.7 | 26.2 | 35.0 |
PEG |
1.5 | 0.97 | -24.29 | 0.04 | -48.87 | 0.58 | -8.61 | -4.53 | -2.27 | 18.76 | 1.41 |
P/B |
60.7 | 27.4 | 15.3 | 12.6 | 13.5 | 6.8 | 6.3 | 7.2 | 6.1 | 6.0 | 9.6 |
P/CF |
32.3 | 24.5 | 28.3 | 21.7 | 17.4 | 20.3 | 19.6 | 29.8 | 26.9 | 18.9 | 26.6 |
ROE % |
77.63 | 57.07 | 24.70 | 32.88 | 5.33 | 3.84 | 1.06 | 3.75 | 7.56 | 13.08 | 17.44 |
ROA % |
10.25 | 12.08 | 8.40 | 10.79 | 1.39 | 1.50 | 0.45 | 1.78 | 3.79 | 6.85 | 8.51 |
ROCE % |
83.20 | 22.19 | 14.27 | 12.68 | 8.95 | 3.58 | 2.02 | 6.39 | 9.54 | 15.31 | 19.00 |
Current Ratio |
1.2 | 1.5 | 1.9 | 1.8 | 1.7 | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 | 2.0 |
DSO |
83.4 | 101.3 | 92.1 | 90.1 | 85.0 | 89.6 | 93.9 | 87.5 | 77.4 | 73.6 | 80.4 |
DIO |
73.6 | 89.5 | 85.1 | 72.9 | 73.2 | 115.5 | 106.7 | 109.8 | 98.3 | 52.1 | 52.2 |
DPO |
67.6 | 90.7 | 69.6 | 70.0 | 66.3 | 61.3 | 78.3 | 78.9 | 71.9 | 51.5 | 63.5 |
Operating Cycle |
157.0 | 190.8 | 177.2 | 163.0 | 158.2 | 205.1 | 200.6 | 197.3 | 175.7 | 125.8 | 132.6 |
Cash Conversion Cycle |
89.4 | 100.1 | 107.7 | 93.0 | 91.9 | 143.8 | 122.3 | 118.4 | 103.8 | 74.2 | 69.1 |
All numbers in USD currency
Quarterly Financial Ratios Fortinet
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.71 | 0.39 | - | 0.41 | 0.34 | 0.32 | - | 0.29 | 0.22 | 0.17 | - | 0.2 | 0.84 | 0.66 | - | 0.76 | 0.7 | 0.61 | - | 0.47 | 0.42 | 0.35 | - | 0.35 | 0.29 | 0.25 | - | 0.15 | 0.13 | 0.06 | - | 0.04 | -0.01 | 0.01 | - | 0.05 | - | 0.01 | - | 0.02 | 0.04 | 0.05 | - | 0.07 | 0.06 | 0.08 | - | 0.11 | 0.09 | 0.09 | - | 0.12 | 0.1 | 0.09 |
EBITDA per Share |
0.65 | 0.46 | - | 0.42 | 0.38 | 0.38 | - | 0.44 | 0.27 | 0.22 | - | 0.28 | 1 | 0.85 | - | 1.1 | 0.95 | 0.79 | - | 0.86 | 0.62 | 0.39 | - | 0.61 | 0.46 | 0.27 | - | 0.43 | 0.32 | 0.11 | - | 0.23 | 0.1 | 0.04 | - | 0.12 | 0.1 | 0.04 | - | 0.19 | 0.14 | 0.11 | - | 0.18 | 0.13 | 0.12 | - | 0.21 | 0.17 | 0.13 | - | 0.2 | 0.15 | 0.13 |
ROE % |
713.31 | 736.76 | 2691.48 | 2654.99 | 2182.74 | 2054.12 | -22.85 | -8.49 | 42.37 | 101.17 | 38.39 | 52.80 | 52.85 | 53.06 | 39.93 | 45.90 | 37.46 | 29.67 | 15.92 | 21.73 | 21.57 | 20.95 | 14.81 | 19.34 | 18.06 | 17.08 | 10.25 | 11.00 | 7.22 | 3.15 | 0.84 | 1.92 | 2.25 | 2.52 | 1.39 | 1.99 | 1.51 | 2.31 | 2.74 | 4.62 | 5.91 | 6.54 | 5.51 | 8.87 | 10.36 | 11.56 | 8.87 | 13.87 | 15.50 | 16.82 | 12.84 | 5.00 | 4.04 | 3.79 |
ROA % |
13.56 | 11.02 | 10.74 | 11.52 | 15.86 | 14.76 | 9.24 | 11.97 | 7.91 | 10.39 | 7.23 | 10.29 | 10.61 | 10.95 | 8.45 | 10.52 | 9.53 | 8.59 | 5.45 | 7.36 | 7.20 | 6.93 | 4.86 | 6.04 | 5.32 | 4.74 | 2.68 | 2.97 | 2.08 | 1.00 | 0.33 | 0.78 | 0.95 | 1.06 | 0.59 | 0.87 | 0.70 | 1.08 | 1.30 | 2.24 | 2.90 | 3.25 | 2.76 | 4.52 | 5.34 | 6.01 | 4.65 | 7.09 | 7.76 | 8.30 | 6.26 | 2.44 | 1.97 | 1.85 |
ROCE % |
636.61 | 671.62 | 2895.16 | 2853.33 | 2402.32 | 2264.01 | -28.53 | -13.88 | 42.61 | 108.10 | 41.10 | 55.92 | 56.09 | 55.93 | 42.34 | 49.83 | 42.50 | 34.31 | 17.01 | 23.23 | 21.95 | 21.28 | 14.44 | 20.16 | 19.66 | 19.48 | 11.47 | 12.12 | 7.06 | 1.74 | -0.27 | -0.51 | -1.41 | -0.54 | 0.27 | 2.55 | 5.08 | 6.34 | 5.83 | 8.95 | 9.79 | 10.49 | 8.10 | 13.14 | 15.07 | 16.82 | 12.81 | 20.11 | 22.36 | 23.50 | 17.41 | 7.30 | 5.24 | 4.87 |
Current Ratio |
1.1 | 1.0 | 0.9 | - | 1.0 | 1.0 | 1.0 | 0.9 | - | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
61.7 | 80.8 | - | - | 76.4 | 84.9 | - | 38.2 | 35.0 | 76.4 | - | 62.6 | 69.6 | 87.2 | - | 100.9 | 106.4 | 99.8 | - | 90.6 | 95.2 | 95.5 | - | 89.4 | 91.9 | 90.6 | - | 84.9 | 87.4 | 88.6 | - | 90.2 | 91.7 | 91.8 | - | 91.1 | 98.8 | 95.2 | - | 87.2 | 91.6 | 85.1 | - | 77.0 | 80.8 | 80.0 | - | 72.1 | 76.2 | 79.1 | - | 74.9 | 84.6 | - |
DIO |
137.5 | 138.4 | - | - | 104.7 | 84.1 | - | 34.8 | 33.6 | 64.8 | - | 70.8 | 73.1 | 84.3 | - | 91.6 | 94.4 | 91.4 | - | 86.7 | 83.8 | 83.9 | - | 73.6 | 72.6 | 78.5 | - | 75.4 | 73.7 | 92.8 | - | 115.0 | 115.4 | 112.1 | - | 106.7 | 110.1 | 110.0 | - | 111.5 | 109.8 | 106.2 | - | 101.1 | 101.6 | 81.3 | - | 50.8 | 51.8 | 54.8 | - | 47.6 | 55.8 | - |
DPO |
54.2 | 50.8 | - | - | 73.5 | 71.4 | - | 34.7 | 31.8 | 58.1 | - | 59.3 | 63.8 | 79.0 | - | 92.8 | 95.6 | 84.4 | - | 70.9 | 68.6 | 73.8 | - | 70.7 | 69.7 | 73.4 | - | 68.2 | 66.8 | 63.8 | - | 61.0 | 61.3 | 69.5 | - | 78.3 | 80.8 | 80.0 | - | 80.1 | 78.9 | 76.9 | - | 74.0 | 74.3 | 65.8 | - | 50.2 | 51.2 | 59.6 | - | 57.9 | 67.9 | - |
Operating Cycle |
199.2 | 219.2 | - | - | 181.2 | 169.0 | - | 73.0 | 68.6 | 141.2 | - | 133.4 | 142.7 | 171.5 | - | 192.6 | 200.8 | 191.2 | - | 177.3 | 179.1 | 179.4 | - | 162.9 | 164.5 | 169.2 | - | 160.3 | 161.1 | 181.3 | - | 205.2 | 207.1 | 203.9 | - | 197.8 | 208.9 | 205.2 | - | 198.6 | 201.3 | 191.3 | - | 178.1 | 182.4 | 161.3 | - | 122.9 | 127.9 | 133.9 | - | 122.5 | 140.4 | - |
Cash Conversion Cycle |
145.0 | 168.4 | - | - | 107.6 | 97.6 | - | 38.3 | 36.8 | 83.1 | - | 74.1 | 78.8 | 92.5 | - | 99.7 | 105.2 | 106.8 | - | 106.4 | 110.5 | 105.6 | - | 92.3 | 94.8 | 95.8 | - | 92.0 | 94.4 | 117.5 | - | 144.2 | 145.9 | 134.4 | - | 119.5 | 128.2 | 125.3 | - | 118.5 | 122.4 | 114.4 | - | 104.1 | 108.0 | 95.5 | - | 72.7 | 76.8 | 74.2 | - | 64.6 | 72.5 | - |
All numbers in USD currency