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Fortinet FTNT
$ 94.02 1.7%

Quarterly report 2024-Q3
added 11-08-2024

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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-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