Latest FTNT reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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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-Q1 2023-Q4 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

 0.39 - 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

 0.46 - 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 %

 2120.95 2219.23 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 %

 14.65 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 %

 2339.25 2444.15 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

 1.0 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

 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

 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

 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

 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

 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