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  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. Free cash flow

Fortinet, Inc. (FTNT)

Market cap
$79.9B
P/E ratio
44.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20252,226+18.44%
Dec 31, 20241,879+8.54%
Dec 31, 20231,731+19.46%
Dec 31, 20221,449+20.40%
Dec 31, 20211,204+25.68%
Dec 31, 2020958+33.81%
Dec 31, 2019716+22.17%
Dec 31, 2018586+27.62%
Dec 31, 2017459+64.83%
Dec 31, 2016279+13.60%
Dec 31, 2015245+49.16%
Dec 31, 2014164+23.13%
Dec 31, 2013134-17.48%
Dec 31, 2012162

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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