FTNT · Fortinet, Inc. · Metrics
$178.76
+2.80 (+1.59%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$127.27B
Shares
733.71M
Volume · Sep 30
3.11M
Avg daily vol (3M)
4.72M
FTNT metrics
88 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$178.76
Market cap
$127.27B
Price action
20 metricsPrice change (1W)
+1.0%
Price change (30D)
+2.9%
Price change (3M)
+14.5%
Price change (6M)
+115.3%
Price change (YTD)
+121.6%
Price change (1Y)
+107.9%
Trailing year
Price change (5Y)
—
52-week high
$178.74
52-week low
$75.23
Change from 52-week high
-1.6%
Change from 52-week low
+133.9%
Annualized volatility
42.4%
Annualized volatility (3M)
45.3%
Beta
0.9
RSI (14D)
59.6
Price vs SMA 50
+8.5%
Price vs SMA 200
+50.2%
Avg volume (3M)
4.78M
Relative volume
0.5
Average dollar volume
$772.41M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
733.71M
Valuation
12 metricsP / E (TTM)
62.2
Trailing earnings · reciprocal yield 1.6%
PEG ratio
1.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
16.9×
reciprocal yield 5.9%
P / book
82.1
reciprocal yield 1.2%
FCF yield
2.4%
TTM · current market cap
Buyback yield
2.2%
P / FCF
40.8
reciprocal yield 2.4%
P / operating cash flow
37.5
reciprocal yield 2.7%
Earnings yield
1.7%
Historical valuation
8 metricsP / E historical average (3Y)
41.0×
reciprocal yield 2.4%
P / E historical average (5Y)
53.3×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
10.7×
reciprocal yield 9.4%
EV / revenue historical average (5Y)
12.4×
reciprocal yield 8.1%
EV / EBIT historical average (3Y)
34.0×
reciprocal yield 2.9%
EV / EBIT historical average (5Y)
51.3×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
31.8×
reciprocal yield 3.1%
EV / EBITDA historical average (5Y)
44.0×
reciprocal yield 2.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
80.2%
Operating margin
32.4%
Trailing 12 months
Net margin
28.2%
Gross profit (TTM)
$6.04B
Operating profit (TTM)
$2.44B
Net income (TTM)
$2.12B
Trailing 12 months
Diluted EPS (TTM)
$2.83
FCF margin
41.4%
Effective tax rate
19.2%
Growth
11 metricsRevenue growth YoY
+25.6%
Year over year
Net income growth YoY
+37.8%
Revenue (TTM)
$7.53B
Trailing 12 months
EPS growth YoY
+43.9%
Shares change YoY
-4.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.5%
Revenue CAGR (5Y)
+21.3%
EPS CAGR (3Y)
+31.7%
EPS CAGR (5Y)
+33.1%
FCF CAGR (3Y)
+15.4%
FCF CAGR (5Y)
+18.4%
Quality
14 metricsReturn on equity
136.7%
Return on assets
19.5%
Debt / equity
0.3
Current ratio
1.3
EBITDA (TTM)
$2.60B
Free cash flow (TTM)
$3.12B
Quick ratio
1.2
Interest coverage
135.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.93B
Total assets
$10.86B
Total debt
$496.90M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.40B
Capital expenditures (TTM)
$279.10M
R&D (TTM)
$846.40M
SG&A (TTM)
—
Stock compensation (TTM)
$296.10M
R&D / revenue
11.2%
Stock compensation / revenue
3.9%
Ownership (13F)
3 metrics13F filers
1,593
13F filer change QoQ
+254
Institutional ownership
70.9%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
−$36.24M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1262039
CUSIP
34959E109
13F (30d)
36 filings
22 filers
Visit website
Investor relations