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Fortinet FTNT
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Annual report 2024
added 02-21-2025

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Fortinet Financial Ratios 2011-2025 | FTNT

Annual Financial Ratios Fortinet

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 48.3 74.9 101.9 79.9 48.0 62.0 38.3 253.9 176.0 600.3 193.3 81.2 45.8 54.9

P/S

 14.2 16.2 19.8 14.5 9.0 9.4 7.1 5.3 4.4 4.8 6.4 5.8 5.7 7.9

EPS

 2.3 1.5 1.1 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)

 89.8 B 92.3 B - 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

 2.52 1.74 1.36 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

 3.06 5.06 4.09 1.5 0.97 -24.29 0.04 -48.87 0.58 -8.61 -4.53 -2.27 18.76 1.41

P/B

 56.5 -185.4 - 60.7 27.4 15.3 12.6 13.5 6.8 6.3 7.2 6.1 6.0 9.6

P/CF

 37.4 44.4 50.5 32.3 24.5 28.3 21.7 17.4 20.3 19.6 29.8 26.9 18.9 26.6

ROE %

 116.83 -247.69 -304.44 77.63 57.07 24.70 32.88 5.33 3.84 1.06 3.75 7.56 13.08 17.44

ROA %

 17.88 15.81 13.77 10.25 12.08 8.40 10.79 1.39 1.50 0.45 1.78 3.79 6.85 8.51

ROCE %

 120.73 -267.82 -344.32 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 0.9 - 1.2 1.5 1.9 1.8 1.7 1.9 1.9 2.1 1.8 1.8 2.0

DSO

 87.8 - - 83.4 101.3 92.1 90.1 85.0 89.6 93.9 87.5 77.4 73.6 80.4

DIO

 126.2 - - 73.6 89.5 85.1 72.9 73.2 115.5 106.7 109.8 98.3 52.1 52.2

DPO

 62.3 - - 67.6 90.7 69.6 70.0 66.3 61.3 78.3 78.9 71.9 51.5 63.5

Operating Cycle

 214.0 - - 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

 151.7 - - 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