RankingsPricing
  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. FCF margin (%)

Fortinet, Inc.FTNT

Market cap
$63.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202431.6-3.33%
Dec 31, 202332.6-0.53%
Dec 31, 202232.8-8.90%
Dec 31, 202136-2.44%
Dec 31, 202036.9+11.21%
Dec 31, 201933.2+2.06%
Dec 31, 201832.5+5.92%
Dec 31, 201730.7+40.63%
Dec 31, 201621.8-10.11%
Dec 31, 201524.3+13.85%
Dec 31, 201421.3-1.66%
Dec 31, 201321.7-28.43%
Dec 31, 201230.3

Income Statement

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