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Fortinet, Inc.

Calidad de datos: 100%
FTNT
NASDAQ Technology Software - Infrastructure
$82.77
▲ $1.37 (1.68%)
Cap. Mercado: 61.55B
Rango del Día
$81.22 $83.72
Rango de 52 Semanas
$70.12 $109.33
Volumen
4,553,777
Promedio 50D / 200D
$81.03 / $86.16
Cierre Anterior
$81.40

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (617 pares)

Métrica Acción Mediana del Sector
P/E 33.2 14.7
P/B 49.7 2.9
ROE % 135.7 13.1
Net Margin % 27.3 10.8
Rev Growth 5Y % 19.4 8.2
D/E 0.8 0.3

Puntos Clave

Revenue grew 19.43% annually over 5 years — strong growth
ROE of 135.72% indicates high profitability
Net margin of 27.26% shows strong profitability
Generating 2.23B in free cash flow
P/E of 33.21 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.26%

Crecimiento

Revenue Growth (5Y)
19.43%
Revenue (1Y)14.17%
Earnings (1Y)6.20%
FCF Growth (3Y)13.38%

Calidad

Return on Equity
135.72%
ROIC69.90%
Net Margin27.26%
Op. Margin30.62%

Seguridad

Debt / Equity
0.81
Current Ratio1.17
Interest Coverage103.58

Valoración

P/E Ratio
33.21
P/B Ratio49.74
EV/EBITDA28.84
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.17% Revenue Growth (3Y) 13.22%
Earnings Growth (1Y) 6.20% Earnings Growth (3Y) 27.07%
Revenue Growth (5Y) 19.43% Earnings Growth (5Y) 32.20%
Profitability
Revenue (TTM) 6.80B Net Income (TTM) 1.85B
ROE 135.72% ROA 17.84%
Gross Margin 80.84% Operating Margin 30.62%
Net Margin 27.26% Free Cash Flow (TTM) 2.23B
ROIC 69.90% FCF Growth (3Y) 13.38%
Safety
Debt / Equity 0.81 Current Ratio 1.17
Interest Coverage 103.58 Dividend Yield 0.00%
Valuation
P/E Ratio 33.21 P/B Ratio 49.74
P/S Ratio 9.05 PEG Ratio 4.54
EV/EBITDA 28.84 Dividend Yield 0.00%
Market Cap 61.55B Enterprise Value 60.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.80B 5.96B 5.30B 4.42B 3.34B
Net Income 1.85B 1.75B 1.15B 857.30M 606.80M
EPS (Diluted) 2.43 2.26 1.46 1.06 0.73
Gross Profit 5.50B 4.80B 4.07B 3.33B 2.56B
Operating Income 2.08B 1.80B 1.24B 969.60M 650.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.39B 9.76B 7.26B 6.23B 5.92B
Total Liabilities 9.15B 8.27B 7.72B 6.51B 5.12B
Shareholders' Equity 1.24B 1.49B -463.40M -281.60M 781.70M
Total Debt 996.30M 994.30M 992.30M 990.40M 988.40M
Cash & Equivalents 2.50B 2.88B 1.40B 1.68B 1.32B
Current Assets 5.90B 5.97B 4.43B 3.81B 3.60B
Current Liabilities 5.03B 4.06B 3.72B 3.08B 2.32B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#604 of 1019
40

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026