RankingsPricing
  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. Working capital

Fortinet, Inc.FTNT

Market cap
$63.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,588-5.62%
Dec 31, 20231,683+31.15%
Dec 31, 20221,283+53.62%
Dec 31, 2021835+16.28%
Dec 31, 2020718+26.94%
Dec 31, 2019566+26.27%
Dec 31, 2018448+26.06%
Dec 31, 2017355-2.12%
Dec 31, 2016363+28.81%
Dec 31, 2015282+38.02%
Dec 31, 2014204+42.31%
Dec 31, 2013144+33.05%
Dec 31, 2012108

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 (%)