Fortinet, Inc.

As of June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh carries a market capitalization of 594.15B, placing it among publicly traded companies globally. Its enterprise value stands at 575.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has 8.98B shares outstanding.

As of June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at a trailing price-to-earnings ratio of 54.94. The price-to-sales ratio is 15.48, and the price-to-book ratio stands at 74.11.

As of June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/EBITDA multiple of 42.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/FCF ratio of 35.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 575.69B versus a market cap of 594.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.04, indicating elevated leverage, while an interest coverage ratio of 144.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a return on equity (ROE) of 117.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 77.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 83.67, useful for judging operating efficiency across full business cycles. The company generates approximately 2.62M in revenue per employee across its workforce of 14,866.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.58 indicates how many times Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh recorded 2.60B in income tax expense. That works out to an effective tax rate of 19.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.56B, leaving 10.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's stock has gained approximately 93.25% over the past 52 weeks. The 50-day moving average sits at 72.39, while the 200-day moving average is 53.54.

Over the twelve months ended June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh generated 38.91B in revenue and converted that into 10.96B in net income, yielding earnings per share of 1.20. EBITDA reached 13.45B, while operating income came in at 12.62B.

As of June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh holds 21.04B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of -12.60B. Total book value stands at 8.02B, with working capital of 7.07B providing operational flexibility.

Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh produced 17.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.44B in capital expenditures, free cash flow totaled 16.11B - equivalent to 1.77 per share.

Over the twelve months ended June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a gross margin of 80.20, reflecting its pricing power and cost economics. The operating margin of 32.44 and net profit margin of 28.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh shareholders.

Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's most recent stock split took place on August 10, 2026 with a 1:6 split ratio.

As of June 30, 2026, Fortinet Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has an Altman Z-Score of 9.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.